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 29,282 - -
Change - 99.1% -2.1% 8.98% 43.01% - -
Enterprise Value (EV) 1 9,757 18,992 18,157 19,611 28,253 27,872 27,359
Change - 94.65% -4.39% 8.01% 44.07% -1.35% -1.84%
P/E 6.56x 12.2x 15.4x 30.5x 21.2x 19.6x 17.7x
PBR 0.61x 1.22x 1.13x 1.24x 1.7x 1.61x 1.53x
PEG 0.3x 1.7x -0.7x -0.7x 0x 2.41x 1.6x
Capitalization / Revenue 0.52x 0.93x 0.95x 1.1x 1.57x 1.48x 1.41x
EV / Revenue 0.53x 0.92x 0.92x 1.05x 1.51x 1.41x 1.32x
EV / EBITDA 3.84x 6.21x 6.36x 7.89x 10.7x 9.37x 8.47x
EV / EBIT 5.8x 8.87x 9.34x 12.6x 17.6x 14.3x 12.7x
EV / FCF 315x 13.4x 14.3x 17.8x 26.5x 24.8x 20.4x
FCF Yield 0.32% 7.47% 6.97% 5.61% 3.77% 4.03% 4.89%
Dividend per Share 2 1.4 2 2.3 2.5 2.522 2.72 3.046
Rate of return 3.64% 2.61% 3.06% 3.05% 2.16% 2.32% 2.6%
EPS 2 5.86 6.28 4.87 2.68 5.509 5.957 6.625
Distribution rate 23.9% 31.8% 47.2% 93.3% 45.8% 45.7% 46%
Net sales 1 18,405 20,669 19,691 18,630 18,674 19,796 20,792
EBITDA 1 2,540 3,056 2,856 2,485 2,637 2,974 3,230
EBIT 1 1,681 2,141 1,944 1,555 1,606 1,943 2,160
Net income 1 1,470 1,574 1,221 671 1,382 1,494 1,663
Net Debt 1 118 -199 -631 -864 -1,029 -1,410 -1,923
Reference price 2 38.42 76.62 75.10 81.85 117.00 117.00 117.00
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.($)
21.35x1.52x10.77x2.14% 3.07B
8.98x0.24x8.73x3.41% 2.42B
9.15x - - - 1.42B
19.06x - - - 914M
Average 14.63x 0.88x 9.75x 2.78% 1.96B
Weighted average by Cap. 15.04x 0.96x 9.87x 2.7%

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

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