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 28,206 - -
Change - 99.1% -2.1% 8.98% 37.76% - -
Enterprise Value (EV) 1 9,757 18,992 18,157 19,611 27,145 26,850 26,329
Change - 94.65% -4.39% 8.01% 38.41% -1.08% -1.94%
P/E 6.56x 12.2x 15.4x 30.5x 20.2x 18.2x 16.3x
PBR 0.61x 1.22x 1.13x 1.24x 1.63x 1.55x 1.46x
PEG 0.3x 1.7x -0.7x -0.7x 0x 1.6x 1.5x
Capitalization / Revenue 0.52x 0.93x 0.95x 1.1x 1.51x 1.4x 1.34x
EV / Revenue 0.53x 0.92x 0.92x 1.05x 1.45x 1.34x 1.25x
EV / EBITDA 3.84x 6.21x 6.36x 7.89x 10.3x 8.73x 7.87x
EV / EBIT 5.8x 8.87x 9.34x 12.6x 16.5x 13.2x 11.8x
EV / FCF 315x 13.4x 14.3x 17.8x 25.8x 25.9x 19.1x
FCF Yield 0.32% 7.47% 6.97% 5.61% 3.88% 3.86% 5.24%
Dividend per Share 2 1.4 2 2.3 2.5 2.518 2.794 3.176
Rate of return 3.64% 2.61% 3.06% 3.05% 2.23% 2.48% 2.82%
EPS 2 5.86 6.28 4.87 2.68 5.577 6.205 6.899
Distribution rate 23.9% 31.8% 47.2% 93.3% 45.1% 45% 46%
Net sales 1 18,405 20,669 19,691 18,630 18,705 20,105 21,108
EBITDA 1 2,540 3,056 2,856 2,485 2,646 3,075 3,346
EBIT 1 1,681 2,141 1,944 1,555 1,644 2,029 2,236
Net income 1 1,470 1,574 1,221 671 1,399 1,557 1,731
Net Debt 1 118 -199 -631 -864 -1,061 -1,356 -1,877
Reference price 2 38.42 76.62 75.10 81.85 112.70 112.70 112.70
Nbr of stocks (in thousands) 250,877 250,467 250,175 250,157 250,274 - -
Announcement Date 24/01/23 23/01/24 24/01/25 27/01/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.13x1.45x10.22x2.24% 2.84B
13.64x1.53x7.88x0.87% 58.56B
7.93x1.65x4.38x8.42% 52.29B
19.8x0.8x6.7x1.01% 45.01B
13.83x1.57x9.17x0.88% 34.62B
16.32x2.24x5.62x3.86% 30.87B
19.35x1.74x9.59x0.62% 30.52B
12.13x1.11x6.72x2.45% 21.99B
11.83x0.76x6.73x3.61% 21.8B
16.08x1.21x10.49x1.18% 21.17B
Average 15.11x 1.41x 7.75x 2.51% 31.97B
Weighted average by Cap. 14.39x 1.44x 7.26x 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