Sweden · Delayed Price · Currency is SEK Alleima AB Statistics
Total Valuation
Alleima AB has a market cap or net worth of SEK 24.45 billion. The enterprise value is 23.89 billion.
| Market Cap | 24.45B |
| Enterprise Value | 23.89B |
Important Dates
The next confirmed earnings date is Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
Alleima AB has 250.16 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 250.16M |
| Shares Outstanding | 250.16M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 1.70% |
| Owned by Institutions (%) | 55.81% |
| Float | 220.70M |
Valuation Ratios
The trailing PE ratio is 43.12 and the forward PE ratio is 19.98. Alleima AB's PEG ratio is 90.82.
| PE Ratio | 43.12 |
| Forward PE | 19.98 |
| PS Ratio | 1.35 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 31.63 |
| P/OCF Ratio | 13.33 |
| PEG Ratio | 90.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.29, with an EV/FCF ratio of 30.91.
| EV / Earnings | 42.14 |
| EV / Sales | 1.32 |
| EV / EBITDA | 13.29 |
| EV / EBIT | 26.72 |
| EV / FCF | 30.91 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.79 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 1.52 |
| Interest Coverage | 24.16 |
Financial Efficiency
Return on equity (ROE) is 3.38% and return on invested capital (ROIC) is 3.92%.
| Return on Equity (ROE) | 3.38% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 3.92% |
| Return on Capital Employed (ROCE) | 4.79% |
| Weighted Average Cost of Capital (WACC) | 9.84% |
| Revenue Per Employee | 2.82M |
| Profits Per Employee | 88,621 |
| Employee Count | 6,398 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, Alleima AB has paid 258.00 million in taxes.
| Income Tax | 258.00M |
| Effective Tax Rate | 31.27% |
Stock Price Statistics
The stock price has increased by +19.94% 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 | +19.94% |
| 50-Day Moving Average | 84.58 |
| 200-Day Moving Average | 80.02 |
| Relative Strength Index (RSI) | 72.89 |
| Average Volume (20 Days) | 561,070 |
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 18.06 billion and earned 567.00 million in profits. Earnings per share was 2.27.
| Revenue | 18.06B |
| Gross Profit | 3.30B |
| Operating Income | 894.00M |
| Pretax Income | 825.00M |
| Net Income | 567.00M |
| EBITDA | 1.64B |
| EBIT | 894.00M |
| Earnings Per Share (EPS) | 2.27 |
Balance Sheet
The company has 1.74 billion in cash and 1.17 billion in debt, with a net cash position of 562.00 million or 2.25 per share.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | 1.17B |
| Net Cash | 562.00M |
| Net Cash Per Share | 2.25 |
| Equity (Book Value) | 16.82B |
| Book Value Per Share | 67.23 |
| Working Capital | 8.15B |
Cash Flow
In the last 12 months, operating cash flow was 1.84 billion and capital expenditures -1.06 billion, giving a free cash flow of 773.00 million.
| Operating Cash Flow | 1.84B |
| Capital Expenditures | -1.06B |
| Depreciation & Amortization | 748.00M |
| Net Borrowing | -154.00M |
| Free Cash Flow | 773.00M |
| FCF Per Share | 3.09 |
Margins
Gross margin is 18.30%, with operating and profit margins of 4.95% and 3.14%.
| Gross Margin | 18.30% |
| Operating Margin | 4.95% |
| Pretax Margin | 4.57% |
| Profit Margin | 3.14% |
| EBITDA Margin | 9.09% |
| EBIT Margin | 4.95% |
| FCF Margin | 4.28% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | 8.70% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 101.41% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 2.32% |
| FCF Yield | 3.16% |
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 |
Analyst Forecast
The average price target for Alleima AB is 74.80, which is -23.48% lower than the current price. The consensus rating is "Hold".
| Price Target | 74.80 |
| Price Target Difference | -23.48% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 2.34% |
| EPS Growth Forecast (3Y) | 10.55% |
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 |