ALM Equity AB (SE:ALM)
:ALM
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ALM Stock Chart & Stats
kr54.40
kr0.00(0.00%)
At close: 4:00 PM EST
kr54.40
kr0.00(0.00%)
Day’s Range― - ―
52-Week Rangekr44.00 - kr95.60
Previous CloseN/A
Volume75.00
Average Volume (3M)6.77K
Market Cap
kr798.51M
Enterprise Valuekr2.04B
Total Cash (Recent Filing)kr680.00M
Total Debt (Recent Filing)kr1.30B
Price to Earnings (P/E)―
Beta0.48
Next Earnings
Jul 16, 2026EPS Estimate
-0.32Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-16.88
Shares Outstanding17,358,976
10 Day Avg. Volume2,050
30 Day Avg. Volume6,768
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)0.63
Price to Sales (P/S)1.45
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-8.31
Revenue Forecast (FY)kr1.43B
Bulls Say, Bears Say
Bulls Say
Moderate Leverage & Sizable EquityModerate debt-to-equity (~0.58x) and substantial equity provide structural balance-sheet support for multi‑year development cycles. This reduces immediate refinancing pressure, gives capacity to fund project investments internally and through modest borrowing, and helps absorb cyclical real estate shocks.
Positive Operating Cash Flow (TTM)Positive trailing‑12‑month operating cash flow indicates the core business can convert work and project progress into cash receipts, supporting day‑to‑day operations and debt service. For a developer/contractor, this is a durable sign of contractual cash collection and project execution capability despite investment swings.
Diversified Developer + Construction ModelOperating both property development and construction/installation services creates a structural revenue mix that smooths timing and captures margin across the value chain. This vertical integration can improve execution control, cost visibility, and ability to win third‑party contracts during slow development periods.
Bears Say
Sustained Net LossesRepeated net losses and negative gross and operating profit in the TTM signal structural profitability issues. Multi‑year losses reduce retained earnings, limit reinvestment capacity, and indicate margin pressure from pricing, costs, or execution—weakening the company's ability to generate sustainable shareholder returns.
Meaningfully Negative, Volatile Free Cash FlowA materially negative FCF (~-215M) and erratic cash conversion mean the company must rely on external financing or asset dispositions to fund growth. This elevates refinancing and execution risk for multi‑year projects and hampers consistent reinvestment or deleveraging through business cycles.
Persistent Negative Return On EquityConsistent negative ROE since 2022 demonstrates capital has not produced returns and suggests persistent operational or allocation shortcomings. Long‑running negative ROE undermines investor confidence, increases cost of capital, and constrains the company's ability to raise affordable equity or debt for future projects.
ALM FAQ
What was ALM Equity AB’s price range in the past 12 months?
ALM Equity AB lowest stock price was kr44.00 and its highest was kr95.60 in the past 12 months.
What is ALM Equity AB’s market cap?
ALM Equity AB’s market cap is kr798.51M.
When is ALM Equity AB’s upcoming earnings report date?
ALM Equity AB’s upcoming earnings report date is Jul 16, 2026 which is in 35 days.
How were ALM Equity AB’s earnings last quarter?
ALM Equity AB released its earnings results on May 07, 2026. The company reported -kr5.3 earnings per share for the quarter, missing the consensus estimate of -kr0.4 by -kr4.9.
Is ALM Equity AB overvalued?
According to Wall Street analysts ALM Equity AB’s price is currently Overvalued.
Does ALM Equity AB pay dividends?
ALM Equity AB pays a Quarterly dividend of kr2.1 which represents an annual dividend yield of N/A. See more information on ALM Equity AB dividends here
What is ALM Equity AB’s EPS estimate?
ALM Equity AB’s EPS estimate is -0.32.
How many shares outstanding does ALM Equity AB have?
ALM Equity AB has 17,358,976 shares outstanding.
What happened to ALM Equity AB’s price movement after its last earnings report?
ALM Equity AB reported an EPS of -kr5.3 in its last earnings report, missing expectations of -kr0.4. Following the earnings report the stock price went down -2.299%.
Which hedge fund is a major shareholder of ALM Equity AB?
Currently, no hedge funds are holding shares in SE:ALM
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
ALM Equity AB
Based in Stockholm, Sweden, ALM Equity AB (publ) functions as a prominent property development firm. Established in 1997, its operations are segmented into five key areas. The Management division focuses on acquiring and overseeing compact, well-located properties within the broader Stockholm region, typically near transport hubs. Through its Project Development arm, ALM Equity procures land, then develops and markets both residential and commercial ventures, which are branded as ALM Bostad, Småa, Järntorget, and Abacus. The Construction unit provides comprehensive services, including design, planning, and execution of building projects for tenant-owner associations and other property developers. It also acts as a general contractor for residential and commercial structures and manufactures and supplies prefabricated wooden modules for various uses, such as single-family homes, student residences, and multi-unit dwellings. The Financing segment offers tailored financial solutions for a diverse range of real estate assets and development initiatives. Finally, the Digital Services division innovates software and platforms, marketed under the 'Your Block' brand, to streamline the exchange of information, resources, and services among residents, property managers, and service providers.
Technical Analysis
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