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ALM Equity AB (ALM) Price & Analysis

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ALM Stock Chart & Stats

kr46.10

kr0.00(0.00%)

At close: Jul 27 4:00 PM EDT

kr46.10

kr0.00(0.00%)

Day’s Range― - ―

52-Week Rangekr41.20 - kr85.00

Previous CloseN/A

Volume5.94K

Average Volume (3M)1.41K

Market Cap

kr748.17M

Enterprise Valuekr1.54K

Total Cash (Recent Filing)kr722.00M

Total Debt (Recent Filing)kr1.30B

Price to Earnings (P/E)―

Beta0.46

Next Earnings

Oct 23, 2026

EPS Estimate

-0.12

Next Dividend Ex-DateN/A

Dividend Yield1.76%

Share Statistics

EPS (TTM)-7.01

Shares Outstanding17,358,976

10 Day Avg. Volume2,170

30 Day Avg. Volume1,414

Financial Highlights & Ratios

PEG Ratio0.06

Price to Book (P/B)0.63

Price to Sales (P/S)1.45

P/FCF Ratio284.69

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)-8.82

Revenue Forecast (FY)kr1.27B

Bulls Say, Bears Say

Bulls Say

Improved LeverageThe substantial reduction in debt-to-equity improves financial flexibility compared with prior leverage peaks. A stronger equity base can help ALM absorb property-cycle volatility, support continued project activity, and reduce balance-sheet pressure when operating returns are weak.

Rebound In Cash GenerationPositive operating and free cash flow indicate that the business has recently converted activities into meaningful cash, improving its ability to fund operations and manage obligations internally. This rebound provides a stronger foundation than the very low cash generation recorded in 2025.

Improved Net IncomeThe move from large recent losses to modestly positive TTM net income suggests some earnings recovery is underway. Although profitability remains fragile, this improvement can strengthen retained resources and create a better base for rebuilding returns if project economics continue to stabilize.

Bears Say

Weak And Volatile ProfitabilityNegative gross profit and EBIT show that core operating economics are not yet producing sustainable profitability. The history of large earnings swings also makes results less predictable, limiting confidence that improved net income will persist through changing property and project conditions.

Declining RevenueLower trailing revenue indicates weaker business throughput and can reduce the scale available to cover fixed development and operating costs. In a project-led real estate model, sustained revenue contraction may also signal fewer completions or disposals contributing to near-term earnings.

Limited Cash-flow CoverageDespite the recent cash-flow rebound, coverage of obligations remains limited at approximately 0.27. This leaves less protection if cash conversion weakens again and makes the company more dependent on maintaining project receipts while managing the volatility inherent in prior periods.

ALM FAQ

What was ALM Equity AB’s price range in the past 12 months?

ALM Equity AB lowest stock price was kr41.20 and its highest was kr85.00 in the past 12 months.

What is ALM Equity AB’s market cap?

ALM Equity AB’s market cap is kr748.17M.

When is ALM Equity AB’s upcoming earnings report date?

ALM Equity AB’s upcoming earnings report date is Oct 23, 2026 which is in 39 days.

How were ALM Equity AB’s earnings last quarter?

ALM Equity AB released its earnings results on Jul 16, 2026. The company reported kr5.45 earnings per share for the quarter, beating the consensus estimate of kr0.82 by kr4.63.

Is ALM Equity AB overvalued?

According to Wall Street analysts ALM Equity AB’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does ALM Equity AB pay dividends?

ALM Equity AB pays a Quarterly dividend of kr2.1 which represents an annual dividend yield of 1.76%. See more information on ALM Equity AB dividends here

What is ALM Equity AB’s EPS estimate?

ALM Equity AB’s EPS estimate is -0.12.

How many shares outstanding does ALM Equity AB have?

ALM Equity AB has 17,358,976 shares outstanding.

What happened to ALM Equity AB’s price movement after its last earnings report?

ALM Equity AB reported an EPS of kr5.45 in its last earnings report, beating expectations of kr0.82. Following the earnings report the stock price went up 1.066%.

Which hedge fund is a major shareholder of ALM Equity AB?

Currently, no hedge funds are holding shares in SE:ALM

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

ALM Equity AB

Based in Stockholm, Sweden, ALM Equity AB (publ) functions as a prominent property development firm. Established in 1997, its operations are segmented into five key areas. The Management division focuses on acquiring and overseeing compact, well-located properties within the broader Stockholm region, typically near transport hubs. Through its Project Development arm, ALM Equity procures land, then develops and markets both residential and commercial ventures, which are branded as ALM Bostad, Småa, Järntorget, and Abacus. The Construction unit provides comprehensive services, including design, planning, and execution of building projects for tenant-owner associations and other property developers. It also acts as a general contractor for residential and commercial structures and manufactures and supplies prefabricated wooden modules for various uses, such as single-family homes, student residences, and multi-unit dwellings. The Financing segment offers tailored financial solutions for a diverse range of real estate assets and development initiatives. Finally, the Digital Services division innovates software and platforms, marketed under the 'Your Block' brand, to streamline the exchange of information, resources, and services among residents, property managers, and service providers.