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Total Valuation
ALM Equity AB has a market cap or net worth of kr817.61M. The enterprise value is kr2.06B.
Market Capkr817.61M
Enterprise Valuekr2.06B
Share Statistics
ALM Equity AB has 17,358,976 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,358,976
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ALM Equity AB’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -3.37%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-3.37%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee14.49M
Profits Per Employee-3.16M
Employee Count68
Asset Turnover0.23
Inventory Turnover4.33
Valuation Ratios
The current PE Ratio of ALM Equity AB is ―. ALM Equity AB’s PEG ratio is 0.06.
PE Ratio―
PS Ratio1.45
PB Ratio0.63
Price to Fair Value0.63
Price to FCF284.69
Price to Operating Cash Flow20.90
PEG Ratio0.06
Income Statement
In the last 12 months, ALM Equity AB had revenue of 985.00M and earned -215.00M in profits. Earnings per share was -20.08.
Revenue985.00M
Gross Profit-63.00M
Operating Income-142.00M
Pretax Income-225.00M
Net Income-215.00M
EBITDA-91.00M
Earnings Per Share (EPS)-20.08
Cash Flow
In the last 12 months, operating cash flow was 73.00M and capital expenditures -289.00M, giving a free cash flow of 72.00M billion.
Operating Cash Flow73.00M
Free Cash Flow72.00M
Free Cash Flow per Share4.15
Dividends & Yields
ALM Equity AB pays an annual dividend of kr2.1, resulting in a dividend yield of ―
Dividend Per Sharekr2.1
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change-48.35%
50-Day Moving Average47.72
200-Day Moving Average51.18
Relative Strength Index (RSI)51.56
Average Volume (3m)6.77K
Important Dates
ALM Equity AB upcoming earnings date is Jul 16, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateJul 16, 2026
Ex-Dividend Date―
Financial Position
ALM Equity AB as a current ratio of 4.43, with Debt / Equity ratio of 61.72%
Current Ratio4.43
Quick Ratio3.54
Debt to Market Cap0.92
Net Debt to EBITDA-5.40
Interest Coverage Ratio-1.17
Taxes
In the past 12 months, ALM Equity AB has paid 13.00M in taxes.
Income Tax13.00M
Effective Tax Rate-0.06
Enterprise Valuation
ALM Equity AB EV to EBITDA ratio is -21.04, with an EV/FCF ratio of 382.89.
EV to Sales1.94
EV to EBITDA-21.04
EV to Free Cash Flow382.89
EV to Operating Cash Flow239.30
Balance Sheet
ALM Equity AB has kr680.00M in cash and marketable securities with kr1.30B in debt, giving a net cash position of -kr623.00M billion.
Cash & Marketable Securitieskr680.00M
Total Debtkr1.30B
Net Cash-kr623.00M
Net Cash Per Share-kr35.89
Tangible Book Value Per Sharekr134.57
Margins
Gross margin is -6.50%, with operating margin of -14.42%, and net profit margin of -21.83%.
Gross Margin-6.50%
Operating Margin-14.42%
Pretax Margin-22.84%
Net Profit Margin-21.83%
EBITDA Margin-9.24%
EBIT Margin-10.56%
Analyst Forecast
The average price target for ALM Equity 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-72.28%
EPS Growth Forecast68.30%