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ALM Equity AB (SE:ALM)
:ALM
Sweden Market
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ALM Equity AB (ALM) Stock Statistics & Valuation Metrics

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Total Valuation

ALM Equity AB has a market cap or net worth of kr1.25B. The enterprise value is kr2.13B.
Market Capkr1.25B
Enterprise Valuekr2.13B

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 -0.34 and return on invested capital (ROIC) is -11.88%.
Return on Equity (ROE)-0.34
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-11.88%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee45.99M
Profits Per Employee-8.35M
Employee Count68
Asset Turnover0.57
Inventory Turnover9.27

Valuation Ratios

The current PE Ratio of ALM Equity AB is ―. ALM Equity AB’s PEG ratio is 0.02.
PE Ratio
PS Ratio0.40
PB Ratio0.45
Price to Fair Value0.45
Price to FCF1.12
Price to Operating Cash Flow1.35
PEG Ratio0.02

Income Statement

In the last 12 months, ALM Equity AB had revenue of 3.13B and earned -950.00M in profits. Earnings per share was -64.94.
Revenue3.13B
Gross Profit273.00M
Operating Income-563.00M
Pretax Income-376.00M
Net Income-950.00M
EBITDA-850.00M
Earnings Per Share (EPS)-64.94

Cash Flow

In the last 12 months, operating cash flow was 1.09B and capital expenditures -3.00M, giving a free cash flow of 1.09B billion.
Operating Cash Flow1.09B
Free Cash Flow1.09B
Free Cash Flow per Share62.73

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 RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.36
52-Week Price Change-63.82%
50-Day Moving Average85.01
200-Day Moving Average122.65
Relative Strength Index (RSI)37.92
Average Volume (3m)1.64K

Important Dates

ALM Equity AB upcoming earnings date is Oct 23, 2025, TBA (Confirmed).
Last Earnings DateJul 17, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend DateMar 30, 2023

Financial Position

ALM Equity AB as a current ratio of 2.40, with Debt / Equity ratio of 62.21%
Current Ratio2.40
Quick Ratio2.14
Debt to Market Cap1.62
Net Debt to EBITDA-0.40
Interest Coverage Ratio-2.48

Taxes

In the past 12 months, ALM Equity AB has paid 6.00M in taxes.
Income Tax6.00M
Effective Tax Rate-0.02

Enterprise Valuation

ALM Equity AB EV to EBITDA ratio is -1.85, with an EV/FCF ratio of 1.43.
EV to Sales0.50
EV to EBITDA-1.85
EV to Free Cash Flow1.43
EV to Operating Cash Flow1.42

Balance Sheet

ALM Equity AB has kr955.00M in cash and marketable securities with kr1.53B in debt, giving a net cash position of kr574.00M billion.
Cash & Marketable Securitieskr955.00M
Total Debtkr1.53B
Net Cashkr574.00M
Net Cash Per Sharekr33.07
Tangible Book Value Per Sharekr188.06

Margins

Gross margin is 2.49%, with operating margin of -18.00%, and net profit margin of -30.38%.
Gross Margin2.49%
Operating Margin-18.00%
Pretax Margin-12.02%
Net Profit Margin-30.38%
EBITDA Margin-27.18%
EBIT Margin-27.73%

Analyst Forecast

The average price target for ALM Equity AB is kr76.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Targetkr76.00
Price Target Upside-1.04% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast32.49%
EPS Growth Forecast23.52%

Scores

Smart ScoreN/A
AI Score48
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