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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 12.00 USD | +3.81% |
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+3.81% | +32.74% |
| 08-05 | 21 stocks have so far today hit a new 52-week high on the Stockholm Stock Exchange | FW |
| 08-04 | 15 stocks have so far today notched new 52-week highs on the Stockholm Stock Exchange | FW |
Projected Income Statement: Alleima AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 18,405 | 20,669 | 19,691 | 18,630 | 18,674 | 19,796 | 20,792 |
| Change | - | - | 12.3% | -4.73% | -5.39% | 0.24% | 6.01% | 5.03% |
| EBITDA 1 | - | 2,540 | 3,056 | 2,856 | 2,485 | 2,683 | 2,974 | 3,230 |
| Change | - | - | 20.31% | -6.54% | -12.99% | 7.96% | 10.87% | 8.59% |
| EBIT 1 | - | 1,681 | 2,141 | 1,944 | 1,555 | 1,632 | 1,943 | 2,160 |
| Change | - | - | 27.36% | -9.2% | -20.01% | 4.95% | 19.06% | 11.16% |
| Interest Paid 1 | - | -184 | 28 | 73 | 35 | -21.9 | -28.15 | -29.1 |
| Earnings before Tax (EBT) 1 | - | 1,938 | 2,074 | 1,571 | 973 | 1,869 | 1,976 | 2,198 |
| Change | - | - | 7.02% | -24.25% | -38.06% | 92.11% | 5.72% | 11.24% |
| Net income 1 | 1,205 | 1,470 | 1,574 | 1,221 | 671 | 1,433 | 1,494 | 1,663 |
| Change | - | 21.99% | 7.07% | -22.43% | -45.05% | 113.56% | 4.28% | 11.27% |
| Announcement Date | 8/4/22 | 1/24/23 | 1/23/24 | 1/24/25 | 1/27/26 | - | - | - |
Forecast Balance Sheet: Alleima AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 118 | -199 | -631 | -864 | -1,029 | -1,410 | -1,923 |
| Change | - | - | -268.64% | -217.09% | -36.93% | -19.1% | -37.03% | -36.38% |
| Announcement Date | 8/4/22 | 1/24/23 | 1/23/24 | 1/24/25 | 1/27/26 | - | - | - |
Cash Flow Forecast: Alleima AB
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 656 | 815 | 1,195 | 1,153 | 1,051 | 1,073 | 1,114 |
| Change | - | 24.24% | 46.63% | -3.51% | -8.82% | 2.05% | 3.87% |
| Free Cash Flow (FCF) 1 | 31 | 1,419 | 1,266 | 1,100 | 1,065 | 1,122 | 1,338 |
| Change | - | 4,477.42% | -10.78% | -13.11% | -3.18% | 5.38% | 19.27% |
| Announcement Date | 1/24/23 | 1/23/24 | 1/24/25 | 1/27/26 | - | - | - |
Forecast Financial Ratios: Alleima AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | 13.8% | 14.79% | 14.5% | 13.34% | 14.37% | 15.02% | 15.53% |
| EBIT Margin (%) | - | 9.13% | 10.36% | 9.87% | 8.35% | 8.74% | 9.82% | 10.39% |
| EBT Margin (%) | - | 10.53% | 10.03% | 7.98% | 5.22% | 10.01% | 9.98% | 10.57% |
| Net margin (%) | - | 7.99% | 7.62% | 6.2% | 3.6% | 7.67% | 7.55% | 8% |
| FCF margin (%) | - | 0.17% | 6.87% | 6.43% | 5.9% | 5.7% | 5.67% | 6.44% |
| FCF / Net Income (%) | - | 2.11% | 90.15% | 103.69% | 163.93% | 74.32% | 75.1% | 80.5% |
Profitability | ||||||||
| ROA | - | - | - | 5.21% | - | - | - | - |
| ROE | - | 9.14% | 10.41% | 7.55% | 7% | 7.72% | 8.44% | 8.88% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 0.05x | - | - | - | - | - | - |
| Debt / Free cash flow | - | 3.81x | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 3.56% | 3.94% | 6.07% | 6.19% | 5.63% | 5.42% | 5.36% |
| CAPEX / EBITDA (%) | - | 25.83% | 26.67% | 41.84% | 46.4% | 39.19% | 36.07% | 34.5% |
| CAPEX / FCF (%) | - | 2,116.13% | 57.43% | 94.39% | 104.82% | 98.71% | 95.59% | 83.25% |
Items per share | ||||||||
| Cash flow per share 1 | - | 2.738 | 8.905 | 8.463 | 8.017 | 6.3 | 8.2 | 9.6 |
| Change | - | - | 225.18% | -4.96% | -5.27% | -21.41% | 30.16% | 17.07% |
| Dividend per Share 1 | - | 1.4 | 2 | 2.3 | 2.5 | 2.522 | 2.72 | 3.046 |
| Change | - | - | 42.86% | 15% | 8.7% | 0.88% | 7.85% | 11.99% |
| Book Value Per Share 1 | - | 63.38 | 62.71 | 66.22 | 66.02 | 69.23 | 72.47 | 76.38 |
| Change | - | - | -1.06% | 5.61% | -0.3% | 4.85% | 4.69% | 5.39% |
| EPS 1 | 4.8 | 5.86 | 6.28 | 4.87 | 2.68 | 5.715 | 5.957 | 6.625 |
| Change | - | 22.08% | 7.17% | -22.45% | -44.97% | 113.25% | 4.24% | 11.2% |
| Nbr of stocks (in thousands) | - | 250,877 | 250,467 | 250,175 | 250,157 | 250,274 | 250,274 | 250,274 |
| Announcement Date | 8/4/22 | 1/24/23 | 1/23/24 | 1/24/25 | 1/27/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 21.1x | 20.2x |
| PBR | 1.74x | 1.66x |
| EV / Sales | 1.56x | 1.45x |
| Yield | 2.09% | 2.26% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- ALLEI Stock
- SAMHF Stock
- Financials Alleima AB
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