Stock ALLEI ALLEIMA AB
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Financials Alleima AB

Equities

ALLEI

SE0017615644

Iron & Steel

Market Closed - Nasdaq Stockholm
Other stock markets
 11:29:58 2024-04-29 am EDT 		5-day change 1st Jan Change
70.3 SEK +2.78% Intraday chart for Alleima AB -4.48% -8.25%
Apr. 23 Alleima AB Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 15 Nordic Shares Moved Upward Monday; Invisio Led Increases DJ

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 9,639 19,191 17,608 - -
Enterprise Value (EV) 1 9,757 18,992 16,039 15,838 14,512
P/E ratio 6.56 x 12.2 x 13.2 x 10.5 x 9.45 x
Yield 3.64% 2.61% 3.09% 3.84% 5.03%
Capitalization / Revenue 0.52 x 0.93 x 0.86 x 0.82 x 0.78 x
EV / Revenue 0.53 x 0.92 x 0.78 x 0.74 x 0.64 x
EV / EBITDA 3.84 x 6.21 x 5.18 x 4.94 x 4.19 x
EV / FCF 315 x 13.4 x 7.92 x 9.65 x 8.26 x
FCF Yield 0.32% 7.47% 12.6% 10.4% 12.1%
Price to Book 0.61 x 1.22 x 1.06 x 1 x 0.91 x
Nbr of stocks (in thousands) 250,877 250,467 250,467 - -
Reference price 2 38.42 76.62 70.30 70.30 70.30
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 20,543 21,420 22,601
EBITDA 1 - 2,540 3,056 3,095 3,205 3,462
EBIT 1 - 1,681 2,141 2,143 2,262 2,482
Operating Margin - 9.13% 10.36% 10.43% 10.56% 10.98%
Earnings before Tax (EBT) 1 - 1,938 2,074 1,788 2,245 2,487
Net income 1 1,205 1,470 1,574 1,337 1,680 1,865
Net margin - 7.99% 7.62% 6.51% 7.84% 8.25%
EPS 2 4.800 5.860 6.280 5.335 6.700 7.440
Free Cash Flow 1 - 31 1,419 2,025 1,642 1,757
FCF margin - 0.17% 6.87% 9.86% 7.67% 7.77%
FCF Conversion (EBITDA) - 1.22% 46.43% 65.43% 51.23% 50.74%
FCF Conversion (Net income) - 2.11% 90.15% 151.41% 97.71% 94.22%
Dividend per Share 2 - 1.400 2.000 2.170 2.700 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 5,292 4,919 5,606 4,751
EBITDA 1 403 785 - - 439 822 683 742 676 984 -
EBIT 1 195 555 567 642 350 582 453 603 387 699 452
Operating Margin 4.57% 10.76% 10.55% 11.39% 7.58% 11.55% 9.56% 11.39% 7.87% 12.47% 9.51%
Earnings before Tax (EBT) 1 - - - 310 191 524 83 492 443 714 222
Net income 1 -154 413 - 218 137 403 51 369 332 536 167
Net margin -3.61% 8.01% - 3.87% 2.97% 8% 1.08% 6.97% 6.75% 9.56% 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 1,569 1,770 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% 9.5% 9.8% 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 - 656 815 863 885 853
Capex / Sales - 3.56% 3.94% 4.2% 4.13% 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
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
70.3 SEK
Average target price
72.67 SEK
Spread / Average Target
+3.37%
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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