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ALM Equity AB (ALM) Stock Statistics & Valuation Metrics
Total Valuation
ALM Equity AB has a market cap or net worth of SEK 649.23M. The enterprise value is SEK 1.59B.
- Market Cap
- SEK 649.23M
- Enterprise Value
- SEK 1.59B
Share Statistics
ALM Equity AB has 17,358,976 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 17,358,976
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
ALM Equity AB’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -3.37%.
- Return on Equity (ROE)
- -0.10
- Return on Assets (ROA)
- -0.05
- Return on Invested Capital (ROIC)
- -3.37%
- Return on Capital Employed (ROCE)
- -0.04
- Revenue Per Employee
- 14.07M
- Profits Per Employee
- -3.07M
- Employee Count
- 70
- Asset Turnover
- 0.23
- Inventory Turnover
- 4.33
Valuation Ratios
The current PE Ratio of ALM Equity AB is -10.22. ALM Equity AB’s PEG ratio is -0.05.
- PE Ratio
- -10.22
- PS Ratio
- 0.87
- PB Ratio
- 0.31
- Price to FCF
- 2.98
- Price to Operating Cash Flow
- 2.96
- PEG Ratio
- -0.05
Income Statement
In the last 12 months, ALM Equity AB had revenue of 985.00M and earned -215.00M in profits. Earnings per share was -20.08.
- Revenue
- 985.00M
- Gross Profit
- -63.00M
- Operating Income
- -142.00M
- Pretax Income
- -225.00M
- Net Income
- -215.00M
- EBITDA
- -91.00M
- Earnings Per Share (EPS)
- -20.08
Cash Flow
In the last 12 months, operating cash flow was 219.00M and capital expenditures -1.00M, giving a free cash flow of 218.00M billion.
- Operating Cash Flow
- 219.00M
- Free Cash Flow
- 218.00M
- Free Cash Flow per Share
- 12.56
Dividends & Yields
ALM Equity AB pays an annual dividend of SEK 2.10, resulting in a dividend yield of ―
- Dividend Per Share
- SEK 2.10
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 33.58%
- Earnings Yield
- 10.63%
Stock Price Statistics
- Beta
- 0.34
- 52-Week Price Change
- -23.05%
- 50-Day Moving Average
- 42.26
- 200-Day Moving Average
- 48.10
- Relative Strength Index (RSI)
- 36.61
- Average Volume (3m)
- 2,810
Important Dates
ALM Equity AB upcoming earnings date is Feb 23, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 22, 2026
- Next Earnings Date
- Feb 23, 2027
- Ex-Dividend Date
- Mar 30, 2023
Financial Position
ALM Equity AB as a current ratio of 4.43, with Debt / Equity ratio of 58.14%
- Current Ratio
- 4.43
- Quick Ratio
- 3.54
- Debt to Market Cap
- 1.43
- Net Debt to EBITDA
- -5.40
- Interest Coverage Ratio
- -1.17
Taxes
In the past 12 months, ALM Equity AB has paid 13.00M in taxes.
- Income Tax
- 13.00M
- Effective Tax Rate
- -0.06
Enterprise Valuation
ALM Equity AB EV to EBITDA ratio is 8.65, with an EV/FCF ratio of 6.39.
- EV to Sales
- 1.86
- EV to EBITDA
- 8.65
- EV to Free Cash Flow
- 6.39
- EV to Operating Cash Flow
- 6.36
Balance Sheet
ALM Equity AB has SEK 565.00M in cash and marketable securities with SEK 1.31B in debt, giving a net cash position of -SEK 744.00M billion.
- Cash & Marketable Securities
- SEK 565.00M
- Total Debt
- SEK 1.31B
- Net Cash
- -SEK 744.00M
- Net Cash Per Share
- -SEK 42.86
- Tangible Book Value Per Share
- SEK 123.57
Margins
Gross margin is -4.00%, with operating margin of -14.00%, and net profit margin of 9.20%.
- Gross Margin
- -4.00%
- Operating Margin
- -14.00%
- Pretax Margin
- 8.67%
- Net Profit Margin
- 9.20%
- EBITDA Margin
- 21.47%
- EBIT Margin
- 20.27%
Analyst Forecast
The average price target for ALM Equity 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
- -64.49%
- EPS Growth Forecast
- 86.32%
Scores
- Smart Score
- ―
- AI Score
- 51
