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Market Closed -
Nasdaq Stockholm
11:30:00 30/10/26 pm AEDT
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5-day change | 1st Jan Change | ||
| 89.35 SEK | -1.27% |
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-20.72% | +9.16% |
| 28/10 | Stockholm Exchange showed strength into the close, OMXS30 index up nearly 1% | FW |
| 28/10 | Global markets live: Meta Platforms, Microsoft, Boeing, Verizon, JetBlue… |  |
Company Valuation: Alleima AB
Data adjusted to current consolidation scope
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Market Cap 1 | 9,639 | 19,191 | 18,788 | 20,475 | 22,362 | - | - |
| Change | - | 99.1% | -2.1% | 8.98% | 9.21% | - | - |
| Enterprise Value (EV) 1 | 9,757 | 18,992 | 18,157 | 19,611 | 21,158 | 20,887 | 20,458 |
| Change | - | 94.65% | -4.39% | 8.01% | 7.89% | -1.28% | -2.05% |
| P/E | 6.56x | 12.2x | 15.4x | 30.5x | 15.6x | 15.4x | 13.6x |
| PBR | 0.61x | 1.22x | 1.13x | 1.24x | 1.28x | 1.23x | 1.17x |
| PEG | 0.3x | 1.7x | -0.7x | -0.7x | 0x | 8.81x | 1.1x |
| Capitalization / Revenue | 0.52x | 0.93x | 0.95x | 1.1x | 1.21x | 1.14x | 1.09x |
| EV / Revenue | 0.53x | 0.92x | 0.92x | 1.05x | 1.15x | 1.07x | 0.99x |
| EV / EBITDA | 3.84x | 6.21x | 6.36x | 7.89x | 7.97x | 7.16x | 6.4x |
| EV / EBIT | 5.8x | 8.87x | 9.34x | 12.6x | 13.9x | 11.1x | 9.75x |
| EV / FCF | 315x | 13.4x | 14.3x | 17.8x | 17.1x | 20.8x | 16.3x |
| FCF Yield | 0.32% | 7.47% | 6.97% | 5.61% | 5.85% | 4.81% | 6.13% |
| Dividend per Share 2 | 1.4 | 2 | 2.3 | 2.5 | 2.496 | 2.678 | 3.044 |
| Rate of return | 3.64% | 2.61% | 3.06% | 3.05% | 2.79% | 3% | 3.41% |
| EPS 2 | 5.86 | 6.28 | 4.87 | 2.68 | 5.718 | 5.817 | 6.553 |
| Distribution rate | 23.9% | 31.8% | 47.2% | 93.3% | 43.7% | 46% | 46.5% |
| Net sales 1 | 18,405 | 20,669 | 19,691 | 18,630 | 18,434 | 19,589 | 20,594 |
| EBITDA 1 | 2,540 | 3,056 | 2,856 | 2,485 | 2,656 | 2,917 | 3,195 |
| EBIT 1 | 1,681 | 2,141 | 1,944 | 1,555 | 1,520 | 1,878 | 2,098 |
| Net income 1 | 1,470 | 1,574 | 1,221 | 671 | 1,346 | 1,459 | 1,644 |
| Net Debt 1 | 118 | -199 | -631 | -864 | -1,204 | -1,475 | -1,904 |
| Reference price 2 | 38.42 | 76.62 | 75.10 | 81.85 | 89.35 | 89.35 | 89.35 |
| Nbr of stocks (in thousands) | 250,877 | 250,467 | 250,175 | 250,157 | 250,274 | - | - |
| Announcement Date | 24/1/23 | 23/1/24 | 24/1/25 | 27/1/26 | - | - | - |
1SEK in Million2SEK
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 15.63x | 1.15x | 7.97x | 2.79% | 2.28B | |
| 13.71x | 1.58x | 8.08x | 0.82% | 62.13B | |
| 7.43x | 1.5x | 3.99x | 8.99% | 48.61B | |
| 19.63x | 0.79x | 6.65x | 1.02% | 45.13B | |
| 14.21x | 1.58x | 9.2x | 0.85% | 35.67B | |
| 17.58x | 1.72x | 9.34x | 0.62% | 32.01B | |
| 17.92x | 2.24x | 5.63x | 3.66% | 30.87B | |
| 16.31x | 1.24x | 10.72x | 1.14% | 22.26B | |
| 11.78x | 1.09x | 6.57x | 2.52% | 22.05B | |
| 11.86x | 0.76x | 6.21x | 3.67% | 21.78B | |
| Average | 14.61x | 1.36x | 7.44x | 2.61% | 32.28B | |
| Weighted average by Cap. | 14.37x | 1.42x | 7.23x | 2.68% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- ALLEI Stock
- Valuation Alleima AB
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