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Alleima AB (SE:ALLEI)
:ALLEI
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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 kr20.53B. The enterprise value is kr20.11B.
Market Capkr20.53B
Enterprise Valuekr20.11B

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 0.04 and return on invested capital (ROIC) is 3.55%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.55%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee2.90M
Profits Per Employee146.24K
Employee Count6,414
Asset Turnover0.83
Inventory Turnover2.23

Valuation Ratios

The current PE Ratio of Alleima AB is 15.9. Alleima AB’s PEG ratio is -0.68.
PE Ratio15.9
PS Ratio1.10
PB Ratio1.24
Price to Fair Value1.24
Price to FCF23.86
Price to Operating Cash Flow11.18
PEG Ratio-0.68

Income Statement

In the last 12 months, Alleima AB had revenue of 18.63B and earned 671.00M in profits. Earnings per share was 2.68.
Revenue18.63B
Gross Profit3.45B
Operating Income947.00M
Pretax Income973.00M
Net Income671.00M
EBITDA1.88B
Earnings Per Share (EPS)2.68

Cash Flow

In the last 12 months, operating cash flow was 1.83B and capital expenditures -1.10B, giving a free cash flow of 731.00M billion.
Operating Cash Flow1.83B
Free Cash Flow731.00M
Free Cash Flow per Share2.91

Dividends & Yields

Alleima AB pays an annual dividend of kr2.3, resulting in a dividend yield of 2.85%
Dividend Per Sharekr2.3
Dividend Yield2.85%
Payout Ratio42.99%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.18
52-Week Price Change12.23%
50-Day Moving Average78.62
200-Day Moving Average77.44
Relative Strength Index (RSI)73.57
Average Volume (3m)335.02K

Important Dates

Alleima AB upcoming earnings date is Jul 17, 2026, TBA (Confirmed).
Last Earnings DateApr 27, 2026
Next Earnings DateJul 17, 2026
Ex-Dividend Date

Financial Position

Alleima AB as a current ratio of 2.83, with Debt / Equity ratio of 6.98%
Current Ratio2.83
Quick Ratio1.24
Debt to Market Cap0.05
Net Debt to EBITDA-0.44
Interest Coverage Ratio3.96

Taxes

In the past 12 months, Alleima AB has paid 301.00M in taxes.
Income Tax301.00M
Effective Tax Rate0.31

Enterprise Valuation

Alleima AB EV to EBITDA ratio is 10.47, with an EV/FCF ratio of 22.90.
EV to Sales1.05
EV to EBITDA10.47
EV to Free Cash Flow22.90
EV to Operating Cash Flow9.77

Balance Sheet

Alleima AB has kr1.74B in cash and marketable securities with kr1.17B in debt, giving a net cash position of kr562.00M billion.
Cash & Marketable Securitieskr1.74B
Total Debtkr1.17B
Net Cashkr562.00M
Net Cash Per Sharekr2.24
Tangible Book Value Per Sharekr58.23

Margins

Gross margin is 18.30%, with operating margin of 5.08%, and net profit margin of 3.60%.
Gross Margin18.30%
Operating Margin5.08%
Pretax Margin5.22%
Net Profit Margin3.60%
EBITDA Margin10.08%
EBIT Margin5.08%

Analyst Forecast

The average price target for Alleima AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-10.17%
EPS Growth Forecast-63.66%

Scores

Smart ScoreN/A
AI Score