ALM Equity AB (publ) (STO: ALM)

ALM Equity AB Statistics

Total Valuation

ALM Equity AB has a market cap or net worth of SEK 3.02 billion. The enterprise value is 5.51 billion.

Market Cap	3.02B
Enterprise Value	5.51B

Important Dates

The last earnings date was Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

ALM Equity AB has 17.36 million shares outstanding. The number of shares has increased by 21.04% in one year.

Current Share Class	n/a
Shares Outstanding	17.36M
Shares Change (YoY)	+21.04%
Shares Change (QoQ)	+51.41%
Owned by Insiders (%)	47.10%
Owned by Institutions (%)	6.25%
Float	7.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.93
PB Ratio	1.08
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.62
EV / Sales	2.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.00

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.91.

Current Ratio	1.60
Quick Ratio	1.09
Debt / Equity	0.91
Debt / EBITDA	n/a
Debt / FCF	-5.22
Interest Coverage	-0.39

Financial Efficiency

Return on equity (ROE) is -48.00% and return on invested capital (ROIC) is -0.92%.

Return on Equity (ROE)	-48.00%
Return on Assets (ROA)	-0.77%
Return on Capital (ROIC)	-0.92%
Revenue Per Employee	24.85M
Profits Per Employee	-15.51M
Employee Count	98
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.46% in the last 52 weeks. The beta is 0.70, so ALM Equity AB's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-36.46%
50-Day Moving Average	194.02
200-Day Moving Average	213.06
Relative Strength Index (RSI)	26.05
Average Volume (20 Days)	292

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, ALM Equity AB had revenue of SEK 2.44 billion and -1.52 billion in losses. Loss per share was -116.91.

Revenue	2.44B
Gross Profit	-3.00M
Operating Income	-97.00M
Pretax Income	-1.51B
Net Income	-1.52B
EBITDA	-94.00M
EBIT	-97.00M
Loss Per Share	-116.91

Balance Sheet

The company has 205.00 million in cash and 2.62 billion in debt, giving a net cash position of -2.41 billion or -138.83 per share.

Cash & Cash Equivalents	205.00M
Total Debt	2.62B
Net Cash	-2.41B
Net Cash Per Share	-138.83
Equity (Book Value)	2.87B
Book Value Per Share	160.44
Working Capital	1.47B

Cash Flow

In the last 12 months, operating cash flow was -499.00 million and capital expenditures -2.00 million, giving a free cash flow of -501.00 million.

Operating Cash Flow	-499.00M
Capital Expenditures	-2.00M
Free Cash Flow	-501.00M
FCF Per Share	-28.86

Margins

Gross margin is -0.12%, with operating and profit margins of -3.98% and -57.49%.

Gross Margin	-0.12%
Operating Margin	-3.98%
Pretax Margin	-61.85%
Profit Margin	-57.49%
EBITDA Margin	-3.86%
EBIT Margin	-3.98%
FCF Margin	-20.57%

Dividends & Yields

ALM Equity AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-21.04%
Shareholder Yield	-21.04%
Earnings Yield	-67.19%
FCF Yield	-16.59%

Stock Splits

The last stock split was on July 15, 2011. It was a forward split with a ratio of 1.1000011.

Last Split Date	Jul 15, 2011
Split Type	Forward
Split Ratio	1.1000011

Scores

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