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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 Rangekr35.60 - kr85.00

Previous CloseN/A

Volume5.94K

Average Volume (3M)3.41K

Market Cap

kr687.42M

Enterprise Valuekr1.59B

Total Cash (Recent Filing)kr722.00M

Total Debt (Recent Filing)kr1.30B

Price to Earnings (P/E)39.0

Beta0.38

Next Earnings

Feb 23, 2027

EPS Estimate

-0.69

Next Dividend Ex-DateN/A

Dividend Yield1.76%

Share Statistics

EPS (TTM)-7.01

Shares Outstanding17,358,976

10 Day Avg. Volume5,195

30 Day Avg. Volume3,413

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)-7.81

Revenue Forecast (FY)kr1.01B

Bulls Say, Bears Say

Bulls Say

Rebounded Cash GenerationThe return to solidly positive operating and free cash flow improves the company’s ability to fund projects, meet obligations, and reduce reliance on external financing. Although prior cash flows were volatile, the current rebound provides a stronger financial base over the next several quarters.

Improved LeverageLower leverage than in 2023 strengthens financial flexibility and reduces the balance-sheet burden associated with the property cycle. A sizable equity base gives ALM more capacity to absorb operational setbacks and continue development activity without the same degree of balance-sheet pressure.

Net Income RecoveryThe move back to modestly positive net income indicates some recovery from the substantial losses recorded in recent periods. If sustained, this improvement could support retained capital and strengthen the company’s ability to rebuild earnings power, even though overall margins remain weak.

Bears Say

Negative Core ProfitabilityNegative gross profit and EBIT show that the core operating model is not currently producing dependable earnings from its activities. This weakens internal funding capacity, makes results more sensitive to project outcomes, and limits confidence that the recent net-income improvement is durable.

Declining RevenueDeclining revenue signals weaker activity or timing in the company’s development and property-related operations. Continued top-line contraction would make it harder to spread fixed costs, rebuild margins, and convert the current cash-flow rebound into consistent long-term earnings growth.

Limited Cash-Flow CoverageA low coverage ratio means that even with positive current cash generation, available cash flow provides limited support relative to stated obligations or requirements. This reduces resilience if project cash receipts weaken and leaves less room to absorb the historically volatile cash-flow pattern.

ALM FAQ

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

ALM Equity AB lowest stock price was kr35.60 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 kr687.42M.

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

ALM Equity AB’s upcoming earnings report date is Feb 23, 2027 which is in 117 days.

How were ALM Equity AB’s earnings last quarter?

ALM Equity AB released its earnings results on Oct 22, 2026. The company reported -kr3.26 earnings per share for the quarter, missing the consensus estimate of -kr1.83 by -kr1.43.

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 -0.69.

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 -kr3.26 in its last earnings report, missing expectations of -kr1.83. Following the earnings report the stock price went up 2.394%.

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.