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 28,882 - -
Change - 99.1% -2.1% 8.98% 41.06% - -
Enterprise Value (EV) 1 9,757 18,992 18,157 19,611 27,853 27,472 26,959
Change - 94.65% -4.39% 8.01% 42.03% -1.37% -1.87%
P/E 6.56x 12.2x 15.4x 30.5x 20.2x 19.4x 17.4x
PBR 0.61x 1.22x 1.13x 1.24x 1.67x 1.59x 1.51x
PEG 0.3x 1.7x -0.7x -0.7x 0x 4.57x 1.6x
Capitalization / Revenue 0.52x 0.93x 0.95x 1.1x 1.55x 1.46x 1.39x
EV / Revenue 0.53x 0.92x 0.92x 1.05x 1.49x 1.39x 1.3x
EV / EBITDA 3.84x 6.21x 6.36x 7.89x 10.4x 9.24x 8.35x
EV / EBIT 5.8x 8.87x 9.34x 12.6x 17.1x 14.1x 12.5x
EV / FCF 315x 13.4x 14.3x 17.8x 26.2x 24.5x 20.1x
FCF Yield 0.32% 7.47% 6.97% 5.61% 3.82% 4.09% 4.96%
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% 2.19% 2.36% 2.64%
EPS 2 5.86 6.28 4.87 2.68 5.715 5.957 6.625
Distribution rate 23.9% 31.8% 47.2% 93.3% 44.1% 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 2,683 2,974 3,230
EBIT 1 1,681 2,141 1,944 1,555 1,632 1,943 2,160
Net income 1 1,470 1,574 1,221 671 1,433 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 81.85 115.40 115.40 115.40
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
20.16x1.49x10.36x2.19% 3.04B
8.66x0.24x9.32x3.54% 2.26B
9.13x - - - 1.41B
17.47x - - - 836M
Average 13.86x 0.86x 9.84x 2.87% 1.89B
Weighted average by Cap. 14.35x 0.96x 9.92x 2.77%

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