Sweden · Delayed Price · Currency is SEK Alleima AB Statistics
Total Valuation
Alleima AB has a market cap or net worth of SEK 28.16 billion. The enterprise value is 27.91 billion.
| Market Cap | 28.16B |
| Enterprise Value | 27.91B |
Important Dates
The last earnings date was Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
Alleima AB has 250.27 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 250.27M |
| Shares Outstanding | 250.27M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 1.71% |
| Owned by Institutions (%) | 55.68% |
| Float | 220.79M |
Valuation Ratios
The trailing PE ratio is 30.86 and the forward PE ratio is 21.53. Alleima AB's PEG ratio is 5.43.
| PE Ratio | 30.86 |
| Forward PE | 21.53 |
| PS Ratio | 1.55 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 34.63 |
| P/OCF Ratio | 15.36 |
| PEG Ratio | 5.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.29, with an EV/FCF ratio of 34.33.
| EV / Earnings | 30.60 |
| EV / Sales | 1.53 |
| EV / EBITDA | 12.29 |
| EV / EBIT | 22.36 |
| EV / FCF | 34.33 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.69 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 1.32 |
| Interest Coverage | 7.70 |
Financial Efficiency
Return on equity (ROE) is 5.47% and return on invested capital (ROIC) is 5.99%.
| Return on Equity (ROE) | 5.47% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 5.99% |
| Return on Capital Employed (ROCE) | 6.69% |
| Weighted Average Cost of Capital (WACC) | 10.23% |
| Revenue Per Employee | 2.85M |
| Profits Per Employee | 143,104 |
| Employee Count | 6,373 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, Alleima AB has paid 318.00 million in taxes.
| Income Tax | 318.00M |
| Effective Tax Rate | 25.85% |
Stock Price Statistics
The stock price has increased by +55.82% in the last 52 weeks. The beta is 1.08, so Alleima AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +55.82% |
| 50-Day Moving Average | 93.28 |
| 200-Day Moving Average | 83.76 |
| Relative Strength Index (RSI) | 81.35 |
| Average Volume (20 Days) | 382,421 |
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 18.19 billion and earned 912.00 million in profits. Earnings per share was 3.65.
| Revenue | 18.19B |
| Gross Profit | 3.73B |
| Operating Income | 1.33B |
| Pretax Income | 1.23B |
| Net Income | 912.00M |
| EBITDA | 2.27B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 3.65 |
Balance Sheet
The company has 1.32 billion in cash and 1.07 billion in debt, with a net cash position of 249.00 million or 0.99 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 1.07B |
| Net Cash | 249.00M |
| Net Cash Per Share | 0.99 |
| Equity (Book Value) | 16.89B |
| Book Value Per Share | 67.50 |
| Working Capital | 8.04B |
Cash Flow
In the last 12 months, operating cash flow was 1.83 billion and capital expenditures -1.02 billion, giving a free cash flow of 813.00 million.
| Operating Cash Flow | 1.83B |
| Capital Expenditures | -1.02B |
| Depreciation & Amortization | 754.00M |
| Net Borrowing | -159.00M |
| Free Cash Flow | 813.00M |
| FCF Per Share | 3.25 |
Margins
Gross margin is 20.50%, with operating and profit margins of 7.31% and 5.01%.
| Gross Margin | 20.50% |
| Operating Margin | 7.31% |
| Pretax Margin | 6.76% |
| Profit Margin | 5.01% |
| EBITDA Margin | 12.49% |
| EBIT Margin | 6.86% |
| FCF Margin | 4.47% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | 8.70% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 68.53% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 2.26% |
| Earnings Yield | 3.24% |
| FCF Yield | 2.89% |
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 |
Analyst Forecast
The average price target for Alleima AB is 92.40, which is -17.87% lower than the current price. The consensus rating is "Hold".
| Price Target | 92.40 |
| Price Target Difference | -17.87% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 3.73% |
| EPS Growth Forecast (3Y) | 12.72% |
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 | 6 |