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Alleima AB (SAMHF)
OTHER OTC:SAMHF

Alleima AB (SAMHF) Stock Statistics & Valuation Metrics

Followers

Total Valuation

Alleima AB has a market cap or net worth of $2.97B. The enterprise value is $21.99K.
Market Cap$2.97B
Enterprise Value$21.99K

Share Statistics

Alleima AB has 250,877,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding250,877,180
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Alleima AB’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.55%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.55%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee2.91M
Profits Per Employee146.61K
Employee Count6,398
Asset Turnover0.83
Inventory Turnover2.23

Valuation Ratios

The current PE Ratio of Alleima AB is 31.0. Alleima AB’s PEG ratio is -0.68.
PE Ratio31.0
PS Ratio1.10
PB Ratio1.24
Price to Fair Value1.24
Price to FCF23.86
Price to Operating Cash Flow15.43
PEG Ratio-0.68

Income Statement

In the last 12 months, Alleima AB had revenue of 18.63B and earned 671.00M in profits. Earnings per share was 2.68.
Revenue18.63B
Gross Profit3.46B
Operating Income947.00M
Pretax Income973.00M
Net Income671.00M
EBITDA1.88B
Earnings Per Share (EPS)2.68

Cash Flow

In the last 12 months, operating cash flow was 1.83B and capital expenditures -1.06B, giving a free cash flow of 772.00M billion.
Operating Cash Flow1.83B
Free Cash Flow772.00M
Free Cash Flow per Share3.08

Dividends & Yields

Alleima AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.26
52-Week Price Change71.02%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)46.00

Important Dates

Alleima AB upcoming earnings date is Oct 26, 2026, TBA (Confirmed).
Last Earnings DateJul 17, 2026
Next Earnings DateOct 26, 2026
Ex-Dividend Date

Financial Position

Alleima AB as a current ratio of 2.83, with Debt / Equity ratio of 6.33%
Current Ratio2.83
Quick Ratio1.24
Debt to Market Cap<0.01
Net Debt to EBITDA-0.77
Interest Coverage Ratio3.96

Taxes

In the past 12 months, Alleima AB has paid 301.00M in taxes.
Income Tax301.00M
Effective Tax Rate0.31

Enterprise Valuation

Alleima AB EV to EBITDA ratio is 10.13, with an EV/FCF ratio of 22.17.
EV to Sales1.02
EV to EBITDA10.13
EV to Free Cash Flow22.17
EV to Operating Cash Flow9.46

Balance Sheet

Alleima AB has $1.32B in cash and marketable securities with $1.07B in debt, giving a net cash position of $249.00M billion.
Cash & Marketable Securities$1.32B
Total Debt$1.07B
Net Cash$249.00M
Net Cash Per Share$0.99
Tangible Book Value Per Share$58.23

Margins

Gross margin is 20.49%, with operating margin of 5.08%, and net profit margin of 3.60%.
Gross Margin20.49%
Operating Margin5.08%
Pretax Margin5.22%
Net Profit Margin3.60%
EBITDA Margin10.08%
EBIT Margin5.08%

Analyst Forecast

The average price target for Alleima 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 Forecast3.47%
EPS Growth Forecast-9.36%

Scores

Smart ScoreN/A
AI Score