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ALM Equity AB (ALM) Price & Analysis

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ALM Stock Chart & Stats

kr46.10

kr0.00(0.00%)

At close: Jul 27 4:00 PM EDT

kr46.10

kr0.00(0.00%)

Day’s Range― - ―

52-Week Rangekr42.80 - kr89.40

Previous CloseN/A

Volume5.94K

Average Volume (3M)6.77K

Market Cap

kr828.02M

Enterprise Valuekr1.54K

Total Cash (Recent Filing)kr722.00M

Total Debt (Recent Filing)kr1.30B

Price to Earnings (P/E)―

Beta0.48

Next Earnings

Oct 23, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-7.01

Shares Outstanding17,358,976

10 Day Avg. Volume2,050

30 Day Avg. Volume6,768

Financial Highlights & Ratios

PEG Ratio0.06

Price to Book (P/B)0.63

Price to Sales (P/S)1.45

P/FCF Ratio284.69

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)-8.82

Revenue Forecast (FY)kr1.27B

Bulls Say, Bears Say

Bulls Say

Improved LeverageLeverage falling to a moderate debt-to-equity (~0.62 from ~1.68) meaningfully strengthens financial flexibility. Lower leverage reduces interest and refinancing pressure across real estate cycles, giving the firm more capacity to fund projects, bid for land, and withstand project timing shocks.

Rebound In Cash GenerationA sustained rebound to positive operating and free cash flow (~227M TTM) provides durable funding for development milestones and working capital. Reliable cash generation lowers dependence on external financing for project execution and supports operational resilience through the multi-quarter development cycle.

Integrated Development And Construction ModelVertical integration across development and construction creates structural advantages: capture of development and construction margins, tighter execution control, and recurring service revenue. This reduces reliance on external contractors and supports consistent project delivery over multi-quarter timelines.

Bears Say

Weak And Volatile ProfitabilityPersistent negative gross profit and EBIT indicate structural margin pressure in core activities. This undermines reinvestment capacity, erodes return on invested capital, and makes the business vulnerable to input-cost inflation and pricing softness, limiting long-term earnings durability.

Declining Revenue TrendsFalling trailing revenue reduces scale and weakens the company's ability to spread fixed development and overhead costs. Declining top-line on a multi-quarter basis can compress margins, slow project pipeline monetization, and make recovery dependent on securing new presales or improving market demand.

Limited Cash Coverage Vs ObligationsDespite positive cash flows, a low coverage ratio (~0.27) means generated cash covers only a small portion of obligations. This raises refinancing and liquidity risk across development cycles, forcing reliance on external funding for land buys or project peaks and increasing vulnerability to funding cost swings.

ALM FAQ

What was ALM Equity AB’s price range in the past 12 months?

ALM Equity AB lowest stock price was kr42.80 and its highest was kr89.40 in the past 12 months.

What is ALM Equity AB’s market cap?

ALM Equity AB’s market cap is kr828.02M.

When is ALM Equity AB’s upcoming earnings report date?

ALM Equity AB’s upcoming earnings report date is Oct 23, 2026 which is in 86 days.

How were ALM Equity AB’s earnings last quarter?

ALM Equity AB released its earnings results on Jul 16, 2026. The company reported kr4.182 earnings per share for the quarter, missing the consensus estimate of kr5.45 by -kr1.268.

Is ALM Equity AB overvalued?

According to Wall Street analysts ALM Equity AB’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

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 for its next earnings report is not yet available.

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 kr4.182 in its last earnings report, missing expectations of kr5.45. Following the earnings report the stock price went up 1.066%.

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.