Want to see SE:ALLEI full AI Analyst Report?
Alleima AB (ALLEI) Stock Statistics & Valuation Metrics
Total Valuation
Alleima AB has a market cap or net worth of SEK 22.38B. The enterprise value is SEK 28.90B.
- Market Cap
- SEK 22.38B
- Enterprise Value
- SEK 28.90B
Share Statistics
Alleima AB has 250,877,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 250,877,180
- 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 Employee
- 2.92M
- Profits Per Employee
- 105.06K
- Employee Count
- 6,387
- Asset Turnover
- 0.83
- Inventory Turnover
- 2.23
Valuation Ratios
The current PE Ratio of Alleima AB is 21.66. Alleima AB’s PEG ratio is 3.85.
- PE Ratio
- 21.66
- PS Ratio
- 1.23
- PB Ratio
- 1.29
- Price to FCF
- 28.93
- Price to Operating Cash Flow
- 12.35
- PEG Ratio
- 3.85
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.
- Revenue
- 18.63B
- Gross Profit
- 3.46B
- Operating Income
- 947.00M
- Pretax Income
- 973.00M
- Net Income
- 671.00M
- EBITDA
- 1.88B
- Earnings Per Share (EPS)
- 2.68
Cash Flow
In the last 12 months, operating cash flow was 1.81B and capital expenditures -1.03B, giving a free cash flow of 773.00M billion.
- Operating Cash Flow
- 1.81B
- Free Cash Flow
- 773.00M
- Free Cash Flow per Share
- 3.09
Dividends & Yields
Alleima AB pays an annual dividend of SEK 2.30, resulting in a dividend yield of 2.80%
- Dividend Per Share
- SEK 2.30
- Dividend Yield
- 2.80%
- Payout Ratio
- 42.99%
- Free Cash Flow Yield
- 3.46%
- Earnings Yield
- 4.62%
Stock Price Statistics
- Beta
- 1.00
- 52-Week Price Change
- 6.50%
- 50-Day Moving Average
- 114.52
- 200-Day Moving Average
- 94.56
- Relative Strength Index (RSI)
- 18.08
- Average Volume (3m)
- 235.58K
Important Dates
Alleima AB upcoming earnings date is Jan 27, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 26, 2026
- Next Earnings Date
- Jan 27, 2027
- Ex-Dividend Date
- Apr 29, 2025
Financial Position
Alleima AB as a current ratio of 2.83, with Debt / Equity ratio of 2.65%
- Current Ratio
- 2.83
- Quick Ratio
- 1.24
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.77
- Interest Coverage Ratio
- 3.96
Taxes
In the past 12 months, Alleima AB has paid 301.00M in taxes.
- Income Tax
- 301.00M
- Effective Tax Rate
- 0.31
Enterprise Valuation
Alleima AB EV to EBITDA ratio is 8.71, with an EV/FCF ratio of 28.24.
- EV to Sales
- 1.20
- EV to EBITDA
- 8.71
- EV to Free Cash Flow
- 28.24
- EV to Operating Cash Flow
- 12.07
Balance Sheet
Alleima AB has SEK 1.55B in cash and marketable securities with SEK 1.01B in debt, giving a net cash position of SEK 535.00M billion.
- Cash & Marketable Securities
- SEK 1.55B
- Total Debt
- SEK 1.01B
- Net Cash
- SEK 535.00M
- Net Cash Per Share
- SEK 2.13
- Tangible Book Value Per Share
- SEK 61.46
Margins
Gross margin is 21.29%, with operating margin of 7.72%, and net profit margin of 5.67%.
- Gross Margin
- 21.29%
- Operating Margin
- 7.72%
- Pretax Margin
- 7.66%
- Net Profit Margin
- 5.67%
- EBITDA Margin
- 13.75%
- EBIT Margin
- 8.12%
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 Count
- ―
- Revenue Growth Forecast
- -5.24%
- EPS Growth Forecast
- 5.48%
Scores
- Smart Score
- ―
- AI Score
- 62