Sweden · Delayed Price · Currency is SEK Alleima AB Statistics
Total Valuation
Alleima AB has a market cap or net worth of SEK 22.85 billion. The enterprise value is 22.31 billion.
| Market Cap | 22.85B |
| Enterprise Value | 22.31B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 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) | +0.05% |
| Owned by Insiders (%) | 1.71% |
| Owned by Institutions (%) | 59.98% |
| Float | 220.78M |
Valuation Ratios
The trailing PE ratio is 22.11 and the forward PE ratio is 16.31. Alleima AB's PEG ratio is 3.79.
| PE Ratio | 22.11 |
| Forward PE | 16.31 |
| PS Ratio | 1.25 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 28.07 |
| P/OCF Ratio | 12.64 |
| PEG Ratio | 3.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 27.41.
| EV / Earnings | 21.60 |
| EV / Sales | 1.22 |
| EV / EBITDA | 9.20 |
| EV / EBIT | 14.73 |
| EV / FCF | 27.41 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.84 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 1.24 |
| Interest Coverage | 7.97 |
Financial Efficiency
Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 6.70%.
| Return on Equity (ROE) | 6.07% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 6.70% |
| Return on Capital Employed (ROCE) | 7.94% |
| Weighted Average Cost of Capital (WACC) | 10.72% |
| Revenue Per Employee | 2.85M |
| Profits Per Employee | 161,735 |
| Employee Count | 6,373 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, Alleima AB has paid 362.00 million in taxes.
| Income Tax | 362.00M |
| Effective Tax Rate | 25.95% |
Stock Price Statistics
The stock price has increased by +10.94% in the last 52 weeks. The beta is 1.15, so Alleima AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +10.94% |
| 50-Day Moving Average | 113.07 |
| 200-Day Moving Average | 95.56 |
| Relative Strength Index (RSI) | 23.14 |
| Average Volume (20 Days) | 318,140 |
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 18.22 billion and earned 1.03 billion in profits. Earnings per share was 4.13.
| Revenue | 18.22B |
| Gross Profit | 3.88B |
| Operating Income | 1.52B |
| Pretax Income | 1.40B |
| Net Income | 1.03B |
| EBITDA | 2.27B |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | 4.13 |
Balance Sheet
The company has 1.55 billion in cash and 1.01 billion in debt, with a net cash position of 535.00 million or 2.14 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 1.01B |
| Net Cash | 535.00M |
| Net Cash Per Share | 2.14 |
| Equity (Book Value) | 17.38B |
| Book Value Per Share | 69.44 |
| Working Capital | 8.29B |
Cash Flow
In the last 12 months, operating cash flow was 1.81 billion and capital expenditures -994.00 million, giving a free cash flow of 814.00 million.
| Operating Cash Flow | 1.81B |
| Capital Expenditures | -994.00M |
| Depreciation & Amortization | 755.00M |
| Net Borrowing | -164.00M |
| Free Cash Flow | 814.00M |
| FCF Per Share | 3.25 |
Margins
Gross margin is 21.30%, with operating and profit margins of 8.31% and 5.67%.
| Gross Margin | 21.30% |
| Operating Margin | 8.31% |
| Pretax Margin | 7.66% |
| Profit Margin | 5.67% |
| EBITDA Margin | 12.46% |
| EBIT Margin | 8.31% |
| FCF Margin | 4.47% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | 8.70% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 60.50% |
| FCF Payout Ratio | 76.87% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 2.78% |
| Earnings Yield | 4.52% |
| FCF Yield | 3.56% |
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 99.25, which is 8.71% higher than the current price. The consensus rating is "Hold".
| Price Target | 99.25 |
| Price Target Difference | 8.71% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 3.40% |
| EPS Growth Forecast (3Y) | 12.31% |
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 |