Sweden
· Delayed Price · Currency is SEK ALM Equity AB Statistics
Total Valuation
ALM Equity AB has a market cap or net worth of SEK 1.74 billion. The enterprise value is 2.07 billion.
| Market Cap | 1.74B |
| Enterprise Value | 2.07B |
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 34.80% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 17.36M |
| Shares Change (YoY) | +34.80% |
| 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 | 12.92 |
| PS Ratio | 0.47 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.93 |
| EV / Sales | 0.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 2.05 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 11.67 |
| Debt / FCF | n/a |
| Interest Coverage | 0.68 |
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 | 31.91M |
| Profits Per Employee | -10.96M |
| Employee Count | 98 |
| 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 -61.20% in the last 52 weeks. The beta is 0.74, so ALM Equity AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -61.20% |
| 50-Day Moving Average | 127.32 |
| 200-Day Moving Average | 172.76 |
| Relative Strength Index (RSI) | 29.06 |
| Average Volume (20 Days) | 10,164 |
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 -1.07 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 | -1.07B |
| EBITDA | 172.00M |
| 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 -337.00 million or -19.41 per share.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 2.01B |
| Net Cash | -337.00M |
| Net Cash Per Share | -19.41 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 159.28 |
| Working Capital | 1.64B |
Cash Flow
| Operating Cash Flow | 1.11B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 5.50% |
| EBIT Margin | 4.96% |
| FCF Margin | n/a |
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 | -34.80% |
| Shareholder Yield | -34.80% |
| Earnings Yield | -61.85% |
| FCF Yield | 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 | n/a |