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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 Rangekr42.80 - kr95.60

Previous CloseN/A

Volume75.00

Average Volume (3M)6.77K

Market Cap

kr805.46M

Enterprise Valuekr2.06B

Total Cash (Recent Filing)kr680.00M

Total Debt (Recent Filing)kr1.30B

Price to Earnings (P/E)―

Beta0.49

Next Earnings

Jul 16, 2026

EPS Estimate

-0.32

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 Ratio0.06

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)-6.31

Revenue Forecast (FY)kr1.58B

Bulls Say, Bears Say

Bulls Say

Moderate Leverage And Sizable EquityA moderate debt/equity ratio (~0.58x) and sizable equity cushion give the company balance-sheet flexibility to fund project cycles, absorb construction timing mismatches and withstand periodic cash shortfalls. Lower leverage versus 2023 reduces refinancing pressure and supports multi-month execution of development projects.

Diversified Developer + Construction Services ModelHaving both property development and construction/installation services creates complementary revenue streams: development delivers project upside at handover while construction services generate fee-based revenue and recurring workload. This mix smooths cash flow timing and provides cross-selling and execution control advantages over 2-6 months.

Positive Trailing Operating Cash FlowPositive operating cash flow in the trailing period indicates the core operations can generate cash from business activities, supporting day-to-day liquidity and project execution. While investments push FCF negative, sustainable operating cash generation is a structural strength if maintained through disciplined project management and presales.

Bears Say

Sizable TTM Net Loss And Negative MarginsRepeated loss-making results and negative gross and operating margins indicate the core development and construction economics are currently unprofitable. Persistent negative margins erode equity, limit reinvestment capacity and require sustained margin recovery or structural cost reductions to support long-term viability.

Meaningful Negative Free Cash Flow And Volatile Cash GenerationLarge negative free cash flow and swings in cash generation increase reliance on external financing to complete developments and cover investments. Volatility in cash conversion raises execution and liquidity risk across project cycles, making multi-month planning dependent on access to capital markets or committed credit lines.

Persistent Negative Returns On EquitySustained negative ROE since 2022 signals capital is not being deployed profitably and undermines shareholder value creation. Over a 2-6 month horizon this highlights structural issues in project selection, pricing or execution that must be corrected to avoid further dilution or recapitalization needs.

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 kr95.60 in the past 12 months.

What is ALM Equity AB’s market cap?

ALM Equity AB’s market cap is kr805.46M.

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 14 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. 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 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.