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ALM Equity AB (SE:ALM)
:ALM
Sweden Market

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 kr871.42M. The enterprise value is kr1.88B.
Market Capkr871.42M
Enterprise Valuekr1.88B

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 0.10.
PE Ratio
PS Ratio1.45
PB Ratio0.63
Price to Fair Value0.63
Price to FCF0.00
Price to Operating Cash Flow216.74
PEG Ratio0.10

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 7.00M and capital expenditures -289.00M, giving a free cash flow of -282.00M billion.
Operating Cash Flow7.00M
Free Cash Flow-282.00M
Free Cash Flow per Share-16.25

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

Beta0.46
52-Week Price Change-51.73%
50-Day Moving Average56.50
200-Day Moving Average62.00
Relative Strength Index (RSI)42.42
Average Volume (3m)6.77K

Important Dates

ALM Equity AB upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date

Financial Position

ALM Equity AB as a current ratio of 4.43, with Debt / Equity ratio of 58.14%
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 0.00.
EV to Sales1.94
EV to EBITDA-21.04
EV to Free Cash Flow0.00
EV to Operating Cash Flow239.30

Balance Sheet

ALM Equity AB has kr820.00M in cash and marketable securities with kr1.31B in debt, giving a net cash position of -kr491.00M billion.
Cash & Marketable Securitieskr820.00M
Total Debtkr1.31B
Net Cash-kr491.00M
Net Cash Per Share-kr28.29
Tangible Book Value Per Sharekr134.57

Margins

Gross margin is -6.40%, with operating margin of -14.42%, and net profit margin of -21.83%.
Gross Margin-6.40%
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-13.30%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score