ALM Equity AB (SE:ALM)

:ALM

ALM

ALM Equity AB

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ALM Equity AB (ALM) Price & Analysis

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ALM Stock Chart & Stats

kr54.40

kr0.00(0.00%)

At close: Mar 06 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

kr871.42M

Enterprise Valuekr2.02B

Total Cash (Recent Filing)kr680.00M

Total Debt (Recent Filing)kr1.30B

Price to Earnings (P/E)―

Beta0.52

Next Earnings

Jul 16, 2026

EPS EstimateN/A

Next 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)-6.31

Revenue Forecast (FY)kr1.58B

Bulls Say, Bears Say

Bulls Say

Diversified Business ModelALM’s dual model — property development plus in‑house construction/installation services — provides durable revenue diversification. Development sales yield project upside while contracting delivers recurring work and revenue visibility, smoothing cash timing across cycles and reducing reliance on single revenue source.

Moderate Leverage And Sizable EquityBalance sheet shows moderate leverage and substantial equity, supporting project financing and absorbing development volatility. Lower debt/equity versus prior year improves financial flexibility for land purchases and construction financing, reducing refinancing risk and enabling continued operations through cyclical downturns.

Positive Operating Cash Flow TrendPositive TTM operating cash flow indicates core operations can generate cash from ongoing projects and services, a durable signal of business viability. While FCF is negative due to investments, consistent operating cash suggests the company can fund working capital and progress projects without relying solely on external financing.

Bears Say

Weak ProfitabilitySustained negative margins and recurring net losses signal structural profitability challenges. Negative gross and operating profit mean core project economics are currently insufficient to cover costs, threatening long‑term returns unless pricing, cost control, or project mix materially improve.

Negative And Volatile Free Cash FlowConsistently negative free cash flow and high volatility reduce capacity to self‑fund new projects and increase reliance on external capital. Volatile cash conversion raises execution risk on large developments and can pressure liquidity during slower sales periods, constraining strategic flexibility.

Persistently Negative Returns On CapitalRecurrent negative ROE indicates capital deployed is not generating shareholder value over multiple years. This persistent underperformance raises questions about project selection, pricing, and execution quality, and suggests a need for structural changes before returns normalize.

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 kr871.42M.

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 56 days.

How were ALM Equity AB’s earnings last quarter?

ALM Equity AB released its earnings results on May 07, 2026. The company reported -kr8.031 earnings per share for the quarter, missing the consensus estimate of -kr5.3 by -kr2.731.

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 -kr8.031 in its last earnings report, missing expectations of -kr5.3. 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

ALM Equity AB (publ) operates as a real estate development company in Sweden. The company operates through five segments: Management, Project Development, Construction, Financing, and Digital Services. The Management segment acquires and manages surface-efficient properties in locations close to communications in Greater Stockholm. The Project Development segment acquires, develops, and sells housing and commercial projects under the ALM Bostad, Småa, Järntorget, and Abacus brands. The Construction segment designs, plans, and executes construction for tenant-owner associations and property developers; builds housing and commercial properties as a construction contractor; and builds and delivers wooden modules for the construction of single-family houses, student housing, and apartment buildings. The Financing segment financing solutions for various properties and property projects. The Digital Services segment develops software and services that facilitates the sharing of information, resources, and services between neighbors, managers, and service companies under the Your Block brand. The company was founded in 1997 and is based in Stockholm, Sweden.