Sweden · Delayed Price · Currency is SEK Alleima AB Statistics
Total Valuation
Alleima AB has a market cap or net worth of SEK 20.09 billion. The enterprise value is 18.63 billion.
| Market Cap | 20.09B |
| Enterprise Value | 18.63B |
Important Dates
The last earnings date was Monday, March 23, 2026.
| Earnings Date | Mar 23, 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 (%) | 1.69% |
| Owned by Institutions (%) | 54.90% |
| Float | 220.73M |
Valuation Ratios
The trailing PE ratio is 29.96 and the forward PE ratio is 17.22.
| PE Ratio | 29.96 |
| Forward PE | 17.22 |
| PS Ratio | 1.08 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 22.34 |
| P/OCF Ratio | 9.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of 20.73.
| EV / Earnings | 27.77 |
| EV / Sales | 1.00 |
| EV / EBITDA | 9.73 |
| EV / EBIT | 18.32 |
| EV / FCF | 20.73 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.83 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.49 |
| Interest Coverage | 21.64 |
Financial Efficiency
Return on equity (ROE) is 4.05% and return on invested capital (ROIC) is 4.47%.
| Return on Equity (ROE) | 4.05% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 4.47% |
| Return on Capital Employed (ROCE) | 5.57% |
| Weighted Average Cost of Capital (WACC) | 10.05% |
| Revenue Per Employee | 2.87M |
| Profits Per Employee | 103,533 |
| Employee Count | 6,514 |
| 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 increased by +14.71% 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 | +14.71% |
| 50-Day Moving Average | 78.34 |
| 200-Day Moving Average | 77.28 |
| Relative Strength Index (RSI) | 60.50 |
| Average Volume (20 Days) | 397,416 |
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 | 1.02B |
| Pretax Income | 972.00M |
| Net Income | 671.00M |
| EBITDA | 1.76B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 2.68 |
Balance Sheet
The company has 1.89 billion in cash and 437.00 million in debt, with a net cash position of 1.45 billion or 5.81 per share.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 437.00M |
| Net Cash | 1.45B |
| Net Cash Per Share | 5.81 |
| 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 -1.11 billion, giving a free cash flow of 899.00 million.
| Operating Cash Flow | 2.01B |
| Capital Expenditures | -1.11B |
| Depreciation & Amortization | 743.00M |
| Net Borrowing | -151.00M |
| Free Cash Flow | 899.00M |
| FCF Per Share | 3.59 |
Margins
Gross margin is 18.53%, with operating and profit margins of 5.46% and 3.60%.
| Gross Margin | 18.53% |
| Operating Margin | 5.46% |
| Pretax Margin | 5.22% |
| Profit Margin | 3.60% |
| EBITDA Margin | 9.45% |
| EBIT Margin | 5.46% |
| FCF Margin | 4.83% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | 8.70% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 85.69% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.14% |
| Earnings Yield | 3.34% |
| FCF Yield | 4.48% |
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
Alleima AB has an Altman Z-Score of 4.39 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.39 |
| Piotroski F-Score | 5 |