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%