ALM Equity AB

As of June 30, 2026, ALM Equity AB carries a market capitalization of 754.01M, placing it among publicly traded companies globally. Its enterprise value stands at 1.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

ALM Equity AB's next confirmed earnings release is scheduled for October 23, 2026.

As of June 30, 2026, ALM Equity AB has 16.25M shares outstanding.

As of June 30, 2026, ALM Equity AB trades at a trailing price-to-earnings ratio of 11.34. The price-to-sales ratio is 0.96, and the price-to-book ratio stands at 0.33.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.58 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. ALM Equity AB trades at an EV/FCF ratio of 6.42, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.33B versus a market cap of 754.01M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, ALM Equity AB maintains a current ratio of 2.20, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.24, indicating elevated leverage, while an interest coverage ratio of -0.28 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, ALM Equity AB posted a return on equity (ROE) of 2.93, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.78, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 1.58, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.32, useful for judging operating efficiency across full business cycles. Inventory turnover of 2.96 indicates how many times ALM Equity AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, ALM Equity AB recorded 16.00M in income tax expense. That works out to an effective tax rate of 23.19, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 69.00M, leaving 71.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, ALM Equity AB's stock has declined approximately 25.68% over the past 52 weeks. The 50-day moving average sits at 43.09, while the 200-day moving average is 49.51.

Over the twelve months ended June 30, 2026, ALM Equity AB generated 842.00M in revenue and converted that into 71.00M in net income, yielding earnings per share of 3.05. EBITDA reached -28.00M, while operating income came in at -115.00M.

As of June 30, 2026, ALM Equity AB holds 722.00M in cash and equivalents against 1.30B in total debt, resulting in a net debt position of 633.00M. Total book value stands at 2.27B, with working capital of 830.00M providing operational flexibility.

ALM Equity AB produced 133.00M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.00M in capital expenditures, free cash flow totaled 130.00M - equivalent to 7.49 per share.

Over the twelve months ended June 30, 2026, ALM Equity AB posted a gross margin of -2.49, reflecting its pricing power and cost economics. The operating margin of -13.66 and net profit margin of 8.43 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, ALM Equity AB paid dividends of 7.72 per share. The dividend payout ratio of 382.86 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 16.14, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 32.23, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to ALM Equity AB shareholders.

ALM Equity AB's most recent stock split took place on May 31, 2007 with a 10:1 split ratio.