Alleima AB (publ) (STO:ALLEI)

Alleima AB Statistics

Total Valuation

Alleima AB has a market cap or net worth of SEK 20.61 billion. The enterprise value is 19.78 billion.

Market Cap	20.61B
Enterprise Value	19.78B

Important Dates

The last earnings date was Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Apr 30, 2026

Share Statistics

Alleima AB has 250.16 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	250.16M
Shares Outstanding	250.16M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	1.27%
Owned by Institutions (%)	55.41%
Float	221.17M

Valuation Ratios

The trailing PE ratio is 30.75 and the forward PE ratio is 17.28.

PE Ratio	30.75
Forward PE	17.28
PS Ratio	1.11
PB Ratio	1.25
P/TBV Ratio	1.42
P/FCF Ratio	24.02
P/OCF Ratio	10.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.14, with an EV/FCF ratio of 23.06.

EV / Earnings	29.48
EV / Sales	1.06
EV / EBITDA	10.14
EV / EBIT	21.09
EV / FCF	23.06

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.06.

Current Ratio	2.83
Quick Ratio	1.24
Debt / Equity	0.06
Debt / EBITDA	0.54
Debt / FCF	1.24
Interest Coverage	3.92

Financial Efficiency

Return on equity (ROE) is 4.05% and return on invested capital (ROIC) is 4.05%.

Return on Equity (ROE)	4.05%
Return on Assets (ROA)	2.53%
Return on Invested Capital (ROIC)	4.05%
Return on Capital Employed (ROCE)	5.14%
Weighted Average Cost of Capital (WACC)	10.39%
Revenue Per Employee	2.92M
Profits Per Employee	105,172
Employee Count	6,380
Asset Turnover	0.80
Inventory Turnover	2.13

Taxes

In the past 12 months, Alleima AB has paid 301.00 million in taxes.

Income Tax	301.00M
Effective Tax Rate	30.97%

Stock Price Statistics

The stock price has decreased by -10.14% in the last 52 weeks. The beta is 1.07, so Alleima AB's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-10.14%
50-Day Moving Average	82.60
200-Day Moving Average	77.27
Relative Strength Index (RSI)	50.52
Average Volume (20 Days)	712,479

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Alleima AB had revenue of SEK 18.63 billion and earned 671.00 million in profits. Earnings per share was 2.68.

Revenue	18.63B
Gross Profit	3.45B
Operating Income	938.00M
Pretax Income	972.00M
Net Income	671.00M
EBITDA	1.95B
EBIT	938.00M
Earnings Per Share (EPS)	2.68

Balance Sheet

The company has 1.89 billion in cash and 1.06 billion in debt, with a net cash position of 831.00 million or 3.32 per share.

Cash & Cash Equivalents	1.89B
Total Debt	1.06B
Net Cash	831.00M
Net Cash Per Share	3.32
Equity (Book Value)	16.52B
Book Value Per Share	66.02
Working Capital	7.83B

Cash Flow

In the last 12 months, operating cash flow was 2.01 billion and capital expenditures -1.15 billion, giving a free cash flow of 858.00 million.

Operating Cash Flow	2.01B
Capital Expenditures	-1.15B
Free Cash Flow	858.00M
FCF Per Share	3.43

Margins

Gross margin is 18.53%, with operating and profit margins of 5.03% and 3.60%.

Gross Margin	18.53%
Operating Margin	5.03%
Pretax Margin	5.22%
Profit Margin	3.60%
EBITDA Margin	10.47%
EBIT Margin	5.03%
FCF Margin	4.61%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 3.03%.

Dividend Per Share	2.50
Dividend Yield	3.03%
Dividend Growth (YoY)	8.70%
Years of Dividend Growth	3
Payout Ratio	85.69%
Buyback Yield	0.01%
Shareholder Yield	3.02%
Earnings Yield	3.26%
FCF Yield	4.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5