Valuation Alleima AB OTC Markets

Stocks

Market Closed - OTC Markets Other stock markets 10:27:20 2026-06-11 EDT			5-day change	1st Jan Change
9.470 ^USD	+13.82%		-.--%	+4.76%

07-15	Alleima expected to report SEK 412m in adjusted operating profit - FactSet	FW
07-10	Carnegie Spin-Off fell 1.07 percent in June, sold holdings in Alleima and Vestum	FW

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	24,640	-	-
Change	-	99.1%	-2.1%	8.98%	20.34%	-	-
Enterprise Value (EV) ¹	9,757	18,992	18,157	19,611	23,621	23,257	22,777
Change	-	94.65%	-4.39%	8.01%	20.45%	-1.54%	-2.06%
P/E	6.56x	12.2x	15.4x	30.5x	19.3x	17.2x	15.5x
PBR	0.61x	1.22x	1.13x	1.24x	1.44x	1.37x	1.3x
PEG	0.3x	1.7x	-0.7x	-0.7x	0.2x	1.4x	1.4x
Capitalization / Revenue	0.52x	0.93x	0.95x	1.1x	1.35x	1.28x	1.21x
EV / Revenue	0.53x	0.92x	0.92x	1.05x	1.29x	1.21x	1.12x
EV / EBITDA	3.84x	6.21x	6.36x	7.89x	9.31x	8.06x	7.28x
EV / EBIT	5.8x	8.87x	9.34x	12.6x	15.5x	12.5x	11x
EV / FCF	315x	13.4x	14.3x	17.8x	22.6x	21.5x	17.9x
FCF Yield	0.32%	7.47%	6.97%	5.61%	4.42%	4.66%	5.59%
Dividend per Share ²	1.4	2	2.3	2.5	2.478	2.656	2.91
Rate of return	3.64%	2.61%	3.06%	3.05%	2.52%	2.7%	2.95%
EPS ²	5.86	6.28	4.87	2.68	5.109	5.717	6.349
Distribution rate	23.9%	31.8%	47.2%	93.3%	48.5%	46.5%	45.8%
Net sales ¹	18,405	20,669	19,691	18,630	18,274	19,298	20,287
EBITDA ¹	2,540	3,056	2,856	2,485	2,538	2,885	3,128
EBIT ¹	1,681	2,141	1,944	1,555	1,529	1,860	2,065
Net income ¹	1,470	1,574	1,221	671	1,282	1,435	1,593
Net Debt ¹	118	-199	-631	-864	-1,019	-1,384	-1,863
Reference price ²	38.42	76.62	75.10	81.85	98.50	98.50	98.50
Nbr of stocks (in thousands)	250,877	250,467	250,175	250,157	250,157	-	-
Announcement Date	1/24/23	1/23/24	1/24/25	1/27/26	-	-	-

¹SEK in Million²SEK

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
HANWA CO., LTD.	7.83x	0.23x	8.98x	3.92%	2.02B
FANGDA SPECIAL STEEL TECHNOLOGY CO., LTD.	9.07x	-	-	-	1.39B
Average	8.45x	0.23x	8.98x	3.92%	1.7B
Weighted average by Cap.	8.33x	0.23x	8.98x	3.92%