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 29,733 - -
Change - 99.1% -2.1% 8.98% 45.21% - -
Enterprise Value (EV) 1 9,757 18,992 18,157 19,611 28,704 28,323 27,810
Change - 94.65% -4.39% 8.01% 46.36% -1.33% -1.81%
P/E 6.56x 12.2x 15.4x 30.5x 21.6x 19.9x 17.9x
PBR 0.61x 1.22x 1.13x 1.24x 1.72x 1.64x 1.56x
PEG 0.3x 1.7x -0.7x -0.7x 0x 2.45x 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 9.52x 8.61x
EV / EBIT 5.8x 8.87x 9.34x 12.6x 17.6x 14.8x 13.2x
EV / FCF 315x 13.4x 14.3x 17.8x 27x 25.2x 20.8x
FCF Yield 0.32% 7.47% 6.97% 5.61% 3.71% 3.96% 4.81%
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 1,632 1,909 2,108
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 81.85 118.80 118.80 118.80
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.($)
21.58x1.54x10.9x2.12% 3B
9.01x0.24x8.7x3.4% 2.36B
8.76x - - - 1.36B
18.67x - - - 895M
Average 14.51x 0.89x 9.80x 2.76% 1.9B
Weighted average by Cap. 15.05x 0.97x 9.93x 2.68%

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