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ALM Equity AB (publ)

ALM Equity AB (publ)

ALM-PREF.ST
ALM Equity AB (publ)SE flagStockholm Stock Exchange
89.50
SEK
+0.40
- -
1.42BMarket Cap

Total Valuation

ALM Equity AB (publ) carries a market capitalization of 1.42B, placing it among publicly traded companies globally. Its enterprise value stands at 2.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.42B
Enterprise Value2.04B

Share Statistics

ALM Equity AB (publ) currently has 33.27M shares outstanding.

Shares Outstanding33.27M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS Ratio0.58
PB RatioN/A
P/TBV Ratio0.60
P/FCF Ratio1.34
P/OCF Ratio1.34

Enterprise Valuation

On an enterprise value basis, ALM Equity AB (publ) trades at an EV/EBITDA multiple of 27.12 and an EV/FCF ratio of 1.56. The EV/Sales ratio of 0.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.12 provides insight into valuation relative to core operating earnings.

EV / Sales0.81
EV / EBITDA27.12
EV / EBIT27.12
EV / FCF1.56

Financial Position

ALM Equity AB (publ) maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.28, indicating elevated leverage, while an interest coverage ratio of -0.22 demonstrates limited ability to service its debt obligations.

Current Ratio1.33
Quick Ratio0.67
Debt / Equity62.28
Debt / EBITDA-33.98
Interest Coverage-0.22

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-17.16
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.65

Taxes

Income Tax15.00M
Effective Tax RateN/A

Stock Price Statistics

ALM Equity AB (publ)'s stock has gained approximately 4.43407% over the past 52 weeks. The 50-day moving average sits at 89.27, while the 200-day moving average is 85.40.

Beta (5Y)N/A
52-Week Price Change4.43407%
50-Day Moving Average89.27
200-Day Moving Average85.40
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, ALM Equity AB (publ) generated 2.53B in revenue and converted that into -974.00M in net income, yielding earnings per share of -67.28. EBITDA reached -45.00M, while operating income came in at -45.00M.

Revenue2.53B
Gross Profit63.00M
Operating Income-45.00M
Pretax Income-1.15B
Net Income-974.00M
EBITDA-45.00M
EBIT-45.00M
Earnings Per Share (EPS)-67.28

Balance Sheet

ALM Equity AB (publ) holds 955.00M in cash and equivalents against 1.53B in total debt, resulting in a net debt position of 664.00M.

Cash & Cash Equivalents955.00M
Total Debt1.53B
Net Debt664.00M
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital474.00M

Cash Flow

ALM Equity AB (publ) produced 1.10B in operating cash flow over the past twelve months. After subtracting -3.00M in capital expenditures, free cash flow totaled 1.10B - equivalent to 63.08 per share.

Operating Cash Flow1.10B
Capital Expenditures-3.00M
Free Cash Flow1.10B
FCF Per Share63.08

Margins

ALM Equity AB (publ) operates with a gross margin of 2.49, reflecting its pricing power and cost economics. The operating margin of -1.78 and net profit margin of -38.53 provide insight into operational efficiency.

Gross Margin2.49
Operating Margin-1.78
Pretax Margin-45.61
Profit Margin-38.53
EBITDA Margin-1.78

Dividends & Yields

The company's payout ratio of -9.54 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share7.49
Dividend YieldN/A
Payout Ratio-9.54
Shareholder Yield45.58
FCF Yield74.79

Scores

ALM Equity AB (publ) posts an Altman Z-Score of 1.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.11