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 26,154 - -
Change - 99.1% -2.1% 8.98% 27.73% - -
Enterprise Value (EV) 1 9,757 18,992 18,157 19,611 25,151 24,823 24,341
Change - 94.65% -4.39% 8.01% 28.25% -1.3% -1.94%
P/E 6.56x 12.2x 15.4x 30.5x 19.7x 17.6x 15.8x
PBR 0.61x 1.22x 1.13x 1.24x 1.52x 1.45x 1.38x
PEG 0.3x 1.7x -0.7x -0.7x 0.2x 1.5x 1.4x
Capitalization / Revenue 0.52x 0.93x 0.95x 1.1x 1.42x 1.34x 1.28x
EV / Revenue 0.53x 0.92x 0.92x 1.05x 1.36x 1.27x 1.19x
EV / EBITDA 3.84x 6.21x 6.36x 7.89x 9.49x 8.55x 7.71x
EV / EBIT 5.8x 8.87x 9.34x 12.6x 16.1x 13.2x 11.6x
EV / FCF 315x 13.4x 14.3x 17.8x 25.1x 23.2x 18.9x
FCF Yield 0.32% 7.47% 6.97% 5.61% 3.98% 4.3% 5.3%
Dividend per Share 2 1.4 2 2.3 2.5 2.6 2.674 2.946
Rate of return 3.64% 2.61% 3.06% 3.05% 2.49% 2.56% 2.82%
EPS 2 5.86 6.28 4.87 2.68 5.31 5.939 6.611
Distribution rate 23.9% 31.8% 47.2% 93.3% 49% 45% 44.6%
Net sales 1 18,405 20,669 19,691 18,630 18,462 19,522 20,495
EBITDA 1 2,540 3,056 2,856 2,485 2,650 2,904 3,156
EBIT 1 1,681 2,141 1,944 1,555 1,558 1,886 2,101
Net income 1 1,470 1,574 1,221 671 1,358 1,490 1,659
Net Debt 1 118 -199 -631 -864 -1,003 -1,331 -1,813
Reference price 2 38.42 76.62 75.10 81.85 104.50 104.50 104.50
Nbr of stocks (in thousands) 250,877 250,467 250,175 250,157 250,274 - -
Announcement Date 1/24/23 1/23/24 1/24/25 1/27/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.47x1.35x9.47x2.49% 2.71B
7.64x0.22x8.87x4.02% 1.96B
9.39x - - - 1.44B
Average 12.17x 0.79x 9.17x 3.25% 2.04B
Weighted average by Cap. 13.30x 0.88x 9.22x 3.13%

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