Stock ALLEI ALLEIMA AB
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Financials Alleima AB

Equities

ALLEI

SE0017615644

Iron & Steel

Real-time Estimate Cboe Europe
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 09:53:58 2024-06-14 am EDT 		5-day change 1st Jan Change
67.9 SEK -0.95% Intraday chart for Alleima AB -3.20% -11.19%
May. 13 Alleima AB Expands Its Production Capacity for the Industrial Heating Segment in Japan CI
May. 02 Alleima AB Approves Cash Dividend, Payable on May 10, 2024 CI

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 9,639 19,191 17,169 - -
Enterprise Value (EV) 1 9,757 18,992 16,066 15,382 14,074
P/E ratio 6.56 x 12.2 x 13.5 x 10.3 x 9.21 x
Yield 3.64% 2.61% 3.29% 3.92% 5.16%
Capitalization / Revenue 0.52 x 0.93 x 0.85 x 0.81 x 0.76 x
EV / Revenue 0.53 x 0.92 x 0.79 x 0.72 x 0.62 x
EV / EBITDA 3.84 x 6.21 x 5.78 x 4.8 x 4.06 x
EV / FCF 315 x 13.4 x 7.93 x 9.37 x 8.01 x
FCF Yield 0.32% 7.47% 12.6% 10.7% 12.5%
Price to Book 0.61 x 1.22 x 1.03 x 0.97 x 0.89 x
Nbr of stocks (in thousands) 250,877 250,467 250,467 - -
Reference price 2 38.42 76.62 68.55 68.55 68.55
Announcement Date 1/24/23 1/23/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - 18,405 20,669 20,216 21,223 22,601
EBITDA 1 - 2,540 3,056 2,777 3,202 3,462
EBIT 1 - 1,681 2,141 1,874 2,249 2,482
Operating Margin - 9.13% 10.36% 9.27% 10.6% 10.98%
Earnings before Tax (EBT) 1 - 1,938 2,074 1,713 2,233 2,487
Net income 1 1,205 1,470 1,574 1,278 1,672 1,865
Net margin - 7.99% 7.62% 6.32% 7.88% 8.25%
EPS 2 4.800 5.860 6.280 5.095 6.666 7.440
Free Cash Flow 1 - 31 1,419 2,025 1,642 1,757
FCF margin - 0.17% 6.87% 10.02% 7.74% 7.77%
FCF Conversion (EBITDA) - 1.22% 46.43% 72.91% 51.29% 50.74%
FCF Conversion (Net income) - 2.11% 90.15% 158.51% 98.21% 94.22%
Dividend per Share 2 - 1.400 2.000 2.257 2.687 3.535
Announcement Date 8/4/22 1/24/23 1/23/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 4,270 5,159 5,376 5,638 4,617 5,038 4,740 5,298 4,881 5,453 4,751
EBITDA 1 403 785 - - 439 822 683 776 648.2 892.6 -
EBIT 1 195 555 567 642 350 582 453 601.5 397.6 642.7 452
Operating Margin 4.57% 10.76% 10.55% 11.39% 7.58% 11.55% 9.56% 11.35% 8.15% 11.78% 9.51%
Earnings before Tax (EBT) 1 - - - 310 191 524 83 547.6 427.1 651.7 222
Net income 1 -154 413 - 218 137 403 51 410.7 320.2 489 167
Net margin -3.61% 8.01% - 3.87% 2.97% 8% 1.08% 7.75% 6.56% 8.97% 3.52%
EPS 2 -0.6200 1.650 - 0.8700 0.5500 1.610 0.2100 1.470 1.320 2.130 0.6600
Dividend per Share 2 - - - - - - - - - - -
Announcement Date 10/17/22 1/24/23 4/26/23 7/21/23 10/24/23 1/23/24 4/23/24 - - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - 118 - - - -
Net Cash position 1 - - 199 1,103 1,788 3,096
Leverage (Debt/EBITDA) - 0.0465 x - - - -
Free Cash Flow 1 - 31 1,419 2,025 1,642 1,757
ROE (net income / shareholders' equity) - 9.14% 10.4% 8.41% 9.75% 10%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 - 63.40 62.70 66.30 70.50 76.90
Cash Flow per Share 2 - 2.740 8.900 12.20 9.800 10.40
Capex 1 - 656 815 847 897 853
Capex / Sales - 3.56% 3.94% 4.19% 4.23% 3.77%
Announcement Date 8/4/22 1/24/23 1/23/24 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Alleima AB

Trading Rating
Investor Rating
ESG Refinitiv
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Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
68.55 SEK
Average target price
71.67 SEK
Spread / Average Target
+4.55%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Metallic Rolling & Drawing Products

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Metallic Rolling & Drawing Products
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