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 29,783 - -
Change - 99.1% -2.1% 8.98% 45.46% - -
Enterprise Value (EV) 1 9,757 18,992 18,157 19,611 28,754 28,373 27,860
Change - 94.65% -4.39% 8.01% 46.62% -1.33% -1.81%
P/E 6.56x 12.2x 15.4x 30.5x 21.6x 20x 18x
PBR 0.61x 1.22x 1.13x 1.24x 1.73x 1.64x 1.56x
PEG 0.3x 1.7x -0.7x -0.7x 0x 2.46x 1.6x
Capitalization / Revenue 0.52x 0.93x 0.95x 1.1x 1.59x 1.5x 1.43x
EV / Revenue 0.53x 0.92x 0.92x 1.05x 1.54x 1.43x 1.34x
EV / EBITDA 3.84x 6.21x 6.36x 7.89x 10.9x 9.54x 8.63x
EV / EBIT 5.8x 8.87x 9.34x 12.6x 17.9x 14.6x 12.9x
EV / FCF 315x 13.4x 14.3x 17.8x 27x 25.3x 20.8x
FCF Yield 0.32% 7.47% 6.97% 5.61% 3.7% 3.96% 4.8%
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% 2.12% 2.29% 2.56%
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 81.85 119.00 119.00 119.00
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.($)
21.6x1.54x10.91x2.12% 3.12B
9.09x0.24x8.79x3.37% 2.43B
9.22x - - - 1.43B
19.11x - - - 915M
Average 14.75x 0.89x 9.85x 2.75% 1.97B
Weighted average by Cap. 15.22x 0.97x 9.98x 2.67%

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