ALM Equity AB Statistics

Total Valuation

ALM Equity AB has a market cap or net worth of SEK 1.58 billion. The enterprise value is 2.06 billion.

Market Cap	1.58B
Enterprise Value	2.06B

Important Dates

The last earnings date was 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 48.45% in one year.

Current Share Class	17.36M
Shares Outstanding	17.36M
Shares Change (YoY)	+48.45%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.94%
Owned by Institutions (%)	4.36%
Float	7.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.61
P/TBV Ratio	0.62
P/FCF Ratio	1.39
P/OCF Ratio	1.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.16
EV / Sales	0.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.82

Financial Position

The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.61.

Current Ratio	3.52
Quick Ratio	2.89
Debt / Equity	0.61
Debt / EBITDA	12.67
Debt / FCF	1.38
Interest Coverage	0.53

Financial Efficiency

Return on equity (ROE) is -38.24% and return on invested capital (ROIC) is 1.37%.

Return on Equity (ROE)	-38.24%
Return on Assets (ROA)	1.15%
Return on Invested Capital (ROIC)	1.37%
Return on Capital Employed (ROCE)	2.70%
Revenue Per Employee	46.53M
Profits Per Employee	-14.03M
Employee Count	68
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

In the past 12 months, ALM Equity AB has paid 3.00 million in taxes.

Income Tax	3.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.44% in the last 52 weeks. The beta is 0.54, so ALM Equity AB's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-53.44%
50-Day Moving Average	90.13
200-Day Moving Average	144.99
Relative Strength Index (RSI)	55.02
Average Volume (20 Days)	1,200

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 3.16 billion and -954.32 million in losses. Loss per share was -58.89.

Revenue	3.16B
Gross Profit	231.00M
Operating Income	111.00M
Pretax Income	-984.00M
Net Income	-954.32M
EBITDA	112.00M
EBIT	111.00M
Loss Per Share	-58.89

Full Income Statement

Balance Sheet

The company has 1.08 billion in cash and 1.56 billion in debt, giving a net cash position of -476.00 million or -27.42 per share.

Cash & Cash Equivalents	1.08B
Total Debt	1.56B
Net Cash	-476.00M
Net Cash Per Share	-27.42
Equity (Book Value)	2.57B
Book Value Per Share	147.82
Working Capital	1.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -3.00 million, giving a free cash flow of 1.13 billion.

Operating Cash Flow	1.13B
Capital Expenditures	-3.00M
Free Cash Flow	1.13B
FCF Per Share	65.15

Full Cash Flow Statement

Margins

Gross margin is 7.30%, with operating and profit margins of 3.51% and -26.04%.

Gross Margin	7.30%
Operating Margin	3.51%
Pretax Margin	-31.10%
Profit Margin	-26.04%
EBITDA Margin	3.54%
EBIT Margin	3.51%
FCF Margin	35.75%

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	-48.45%
Shareholder Yield	n/a
Earnings Yield	-60.55%
FCF Yield	71.76%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	6