Sweden
· Delayed Price · Currency is SEK ALM Equity AB Statistics
Total Valuation
ALM Equity AB has a market cap or net worth of SEK 2.38 billion. The enterprise value is 5.55 billion.
| Market Cap | 2.38B |
| Enterprise Value | 5.55B |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ALM Equity AB has 11.69 million shares outstanding. The number of shares has increased by 24.26% in one year.
| Shares Outstanding | 11.69M |
| Shares Change (YoY) | +24.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 57.29% |
| Owned by Institutions (%) | 9.24% |
| Float | 3.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 1.04 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.06 |
| EV / Sales | 2.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.15 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 103.99.
| Current Ratio | 1.09 |
| Quick Ratio | 0.30 |
| Debt / Equity | 103.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.77 |
| Interest Coverage | -0.23 |
Financial Efficiency
Return on equity (ROE) is -23.31% and return on invested capital (ROIC) is -0.51%.
| Return on Equity (ROE) | -23.31% |
| Return on Assets (ROA) | -0.41% |
| Return on Capital (ROIC) | -0.51% |
| Revenue Per Employee | 19.47M |
| Profits Per Employee | -9.34M |
| Employee Count | 98 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.00% in the last 52 weeks. The beta is 0.68, so ALM Equity AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -49.00% |
| 50-Day Moving Average | 200.56 |
| 200-Day Moving Average | 237.57 |
| Relative Strength Index (RSI) | 51.02 |
| Average Volume (20 Days) | 1,201 |
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 1.91 billion and -915.37 million in losses. Loss per share was -82.50.
| Revenue | 1.91B |
| Gross Profit | 30.00M |
| Operating Income | -55.00M |
| Pretax Income | -769.00M |
| Net Income | -915.37M |
| EBITDA | -52.00M |
| EBIT | -55.00M |
| Loss Per Share | -82.50 |
Balance Sheet
The company has 267.00 million in cash and 2.92 billion in debt, giving a net cash position of -2.66 billion or -227.21 per share.
| Cash & Cash Equivalents | 267.00M |
| Total Debt | 2.92B |
| Net Cash | -2.66B |
| Net Cash Per Share | -227.21 |
| Equity (Book Value) | 2.81B |
| Book Value Per Share | 196.83 |
| Working Capital | 255.00M |
Cash Flow
In the last 12 months, operating cash flow was -774.00 million and capital expenditures -2.00 million, giving a free cash flow of -776.00 million.
| Operating Cash Flow | -774.00M |
| Capital Expenditures | -2.00M |
| Free Cash Flow | -776.00M |
| FCF Per Share | -66.41 |
Margins
Gross margin is 1.57%, with operating and profit margins of -2.88% and -41.67%.
| Gross Margin | 1.57% |
| Operating Margin | -2.88% |
| Pretax Margin | -40.30% |
| Profit Margin | -41.67% |
| EBITDA Margin | -2.73% |
| EBIT Margin | -2.88% |
| FCF Margin | -40.67% |
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 | -24.26% |
| Shareholder Yield | -24.26% |
| Earnings Yield | -40.44% |
| FCF Yield | -32.55% |
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 |