ALM Equity AB (publ) (STO:ALM)

ALM Equity AB Statistics

Total Valuation

ALM Equity AB has a market cap or net worth of SEK 1.72 billion. The enterprise value is 2.31 billion.

Market Cap	1.72B
Enterprise Value	2.31B

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	n/a

Share Statistics

ALM Equity AB has 17.36 million shares outstanding. The number of shares has increased by 34.79% in one year.

Current Share Class	n/a
Shares Outstanding	17.36M
Shares Change (YoY)	+34.79%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.10%
Owned by Institutions (%)	6.25%
Float	7.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.76
PS Ratio	0.55
PB Ratio	0.62
P/TBV Ratio	0.69
P/FCF Ratio	1.54
P/OCF Ratio	1.54
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.14
EV / Sales	0.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.07

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.73.

Current Ratio	2.40
Quick Ratio	2.03
Debt / Equity	0.73
Debt / EBITDA	12.04
Debt / FCF	1.81
Interest Coverage	0.70

Financial Efficiency

Return on equity (ROE) is -38.34% and return on invested capital (ROIC) is 1.74%.

Return on Equity (ROE)	-38.34%
Return on Assets (ROA)	1.48%
Return on Invested Capital (ROIC)	1.74%
Return on Capital Employed (ROCE)	3.60%
Revenue Per Employee	45.99M
Profits Per Employee	-15.84M
Employee Count	68
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.49% in the last 52 weeks. The beta is 0.72, so ALM Equity AB's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-54.49%
50-Day Moving Average	105.43
200-Day Moving Average	161.44
Relative Strength Index (RSI)	49.66
Average Volume (20 Days)	959

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 3.13 billion and -1.08 billion in losses. Loss per share was -73.66.

Revenue	3.13B
Gross Profit	273.00M
Operating Income	155.00M
Pretax Income	-1.09B
Net Income	-1.08B
EBITDA	156.00M
EBIT	155.00M
Loss Per Share	-73.66

Balance Sheet

The company has 1.67 billion in cash and 2.01 billion in debt, giving a net cash position of -340.00 million or -19.59 per share.

Cash & Cash Equivalents	1.67B
Total Debt	2.01B
Net Cash	-340.00M
Net Cash Per Share	-19.59
Equity (Book Value)	2.77B
Book Value Per Share	144.82
Working Capital	1.64B

Cash Flow

In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -3.00 million, giving a free cash flow of 1.11 billion.

Operating Cash Flow	1.12B
Capital Expenditures	-3.00M
Free Cash Flow	1.11B
FCF Per Share	64.17

Margins

Gross margin is 8.73%, with operating and profit margins of 4.96% and -30.38%.

Gross Margin	8.73%
Operating Margin	4.96%
Pretax Margin	-34.99%
Profit Margin	-30.38%
EBITDA Margin	4.99%
EBIT Margin	4.96%
FCF Margin	35.63%

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	-34.79%
Shareholder Yield	-34.79%
Earnings Yield	-62.80%
FCF Yield	64.95%

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

ALM Equity AB has an Altman Z-Score of 1.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	n/a