Alleima AB (publ)

Total Valuation

Alleima AB (publ) carries a market capitalization of 24.35B, placing it among publicly traded companies globally. Its enterprise value stands at 18.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Alleima AB (publ) currently has 250.16M shares outstanding.

Valuation Ratios

Alleima AB (publ) trades at a trailing price-to-earnings ratio of 16.55.

Enterprise Valuation

On an enterprise value basis, Alleima AB (publ) trades at an EV/EBITDA multiple of 12.66 and an EV/FCF ratio of 5.21. The EV/Sales ratio of 0.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.66 provides insight into valuation relative to core operating earnings.

Financial Position

Alleima AB (publ) maintains a current ratio of 2.78, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.16, indicating elevated leverage, while an interest coverage ratio of 4.88 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Alleima AB (publ) has paid 357.00M in income taxes, reflecting an effective tax rate of 23.99.

Stock Price Statistics

Alleima AB (publ)'s stock has gained approximately 26.42857% over the past 52 weeks. The 50-day moving average sits at 87.91, while the 200-day moving average is 81.99.

Income Statement

Over the trailing twelve months, Alleima AB (publ) generated 19.51B in revenue and converted that into 1.13B in net income, yielding earnings per share of 4.51. EBITDA reached 1.48B, while operating income came in at 1.48B.

Balance Sheet

Alleima AB (publ) holds 1.33B in cash and equivalents against 1.34B in total debt, resulting in a net debt position of 13.00M.

Cash Flow

Alleima AB (publ) produced 2.04B in operating cash flow over the past twelve months. After subtracting -1.33B in capital expenditures, free cash flow totaled 704.00M - equivalent to 2.81 per share.

Margins

Alleima AB (publ) operates with a gross margin of 20.14, reflecting its pricing power and cost economics. The operating margin of 7.59 and net profit margin of 5.80 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 50.84 indicates the proportion of earnings distributed to shareholders.

Scores

Alleima AB (publ) posts an Altman Z-Score of 3.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.