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Alleima AB (SE:ALLEI)
:ALLEI
Sweden Market
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Alleima AB (ALLEI) Stock Statistics & Valuation Metrics

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Total Valuation

Alleima AB has a market cap or net worth of kr17.39B. The enterprise value is kr18.77B.
Market Capkr17.39B
Enterprise Valuekr18.77B

Share Statistics

Alleima AB has 250,877,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding250,877,180
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Alleima AB’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.17%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.17%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee3.07M
Profits Per Employee231.06K
Employee Count6,414
Asset Turnover0.83
Inventory Turnover2.12

Valuation Ratios

The current PE Ratio of Alleima AB is 15.4. Alleima AB’s PEG ratio is -0.69.
PE Ratio15.4
PS Ratio0.95
PB Ratio1.13
Price to Fair Value1.13
Price to FCF20.26
Price to Operating Cash Flow8.41
PEG Ratio-0.69

Income Statement

In the last 12 months, Alleima AB had revenue of 19.69B and earned 1.22B in profits. Earnings per share was 4.88.
Revenue19.69B
Gross Profit3.95B
Operating Income1.50B
Pretax Income1.57B
Net Income1.22B
EBITDA2.53B
Earnings Per Share (EPS)4.88

Cash Flow

In the last 12 months, operating cash flow was 2.04B and capital expenditures -1.33B, giving a free cash flow of 704.00M billion.
Operating Cash Flow2.04B
Free Cash Flow704.00M
Free Cash Flow per Share2.81

Dividends & Yields

Alleima AB pays an annual dividend of kr2.3, resulting in a dividend yield of 3.3%
Dividend Per Sharekr2.3
Dividend Yield3.3%
Payout Ratio39.52%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.03
52-Week Price Change2.08%
50-Day Moving Average75.93
200-Day Moving Average77.65
Relative Strength Index (RSI)37.71
Average Volume (3m)431.69K

Important Dates

Alleima AB upcoming earnings date is Oct 22, 2025, TBA (Confirmed).
Last Earnings DateJul 18, 2025
Next Earnings DateOct 22, 2025
Ex-Dividend DateApr 29, 2025

Financial Position

Alleima AB as a current ratio of 2.60, with Debt / Equity ratio of 8.16%
Current Ratio2.60
Quick Ratio1.14
Debt to Market Cap0.06
Net Debt to EBITDA-0.57
Interest Coverage Ratio23.41

Taxes

In the past 12 months, Alleima AB has paid 350.00M in taxes.
Income Tax350.00M
Effective Tax Rate0.22

Enterprise Valuation

Alleima AB EV to EBITDA ratio is 6.85, with an EV/FCF ratio of 18.69.
EV to Sales0.88
EV to EBITDA6.85
EV to Free Cash Flow18.69
EV to Operating Cash Flow8.17

Balance Sheet

Alleima AB has kr1.33B in cash and marketable securities with kr1.34B in debt, giving a net cash position of kr13.00M billion.
Cash & Marketable Securitieskr1.33B
Total Debtkr1.34B
Net Cashkr13.00M
Net Cash Per Sharekr0.05
Tangible Book Value Per Sharekr58.24

Margins

Gross margin is 20.14%, with operating margin of 7.61%, and net profit margin of 6.20%.
Gross Margin20.14%
Operating Margin7.61%
Pretax Margin7.98%
Net Profit Margin6.20%
EBITDA Margin12.87%
EBIT Margin8.23%

Analyst Forecast

The average price target for Alleima AB is kr72.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Targetkr72.00
Price Target Upside3.67% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-1.25%
EPS Growth Forecast-7.77%

Scores

Smart ScoreN/A
AI Score60
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