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 22,725 - -
Change - 99.1% -2.1% 8.98% 10.99% - -
Enterprise Value (EV) 1 9,757 18,992 18,157 19,611 21,521 21,249 20,821
Change - 94.65% -4.39% 8.01% 9.74% -1.26% -2.02%
P/E 6.56x 12.2x 15.4x 30.5x 15.9x 15.6x 13.9x
PBR 0.61x 1.22x 1.13x 1.24x 1.3x 1.25x 1.19x
PEG 0.3x 1.7x -0.7x -0.7x 0x 8.93x 1.1x
Capitalization / Revenue 0.52x 0.93x 0.95x 1.1x 1.23x 1.16x 1.1x
EV / Revenue 0.53x 0.92x 0.92x 1.05x 1.17x 1.08x 1.01x
EV / EBITDA 3.84x 6.21x 6.36x 7.89x 8.1x 7.28x 6.52x
EV / EBIT 5.8x 8.87x 9.34x 12.6x 14.2x 11.3x 9.92x
EV / FCF 315x 13.4x 14.3x 17.8x 17.4x 21.1x 16.6x
FCF Yield 0.32% 7.47% 6.97% 5.61% 5.75% 4.73% 6.02%
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% 2.75% 2.95% 3.35%
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 90.80 90.80 90.80
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.($)
15.88x1.17x8.1x2.75% 2.3B
12.07x1.42x7.25x0.92% 55.58B
9.35x1.53x4.17x8.91% 49.57B
27.17x0.82x6.95x1% 46.09B
19.19x1.85x10.06x0.57% 35.29B
18.63x2.33x5.84x3.52% 32.1B
12.69x1.41x8.27x0.95% 31.7B
13.74x1.19x7.04x2.37% 24.7B
8.7x0.77x6.23x3.67% 21.67B
15.57x1.18x10.26x1.19% 21.24B
Average 15.30x 1.37x 7.42x 2.58% 32.02B
Weighted average by Cap. 15.49x 1.41x 7.12x 2.72%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Alleima AB

Historical PBR trend

Valuation ratios - PBR - Alleima AB

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Alleima AB

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Alleima AB


Year-on-year evolution of the Yield

Valuation ratios - Yield - Alleima AB