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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