ALM EQUITY AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 280 SEK | -3.45% |
|
+5.26% | 0.00% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 10,481 | 5,581 | 3,081 | 3,081 | - | - |
| Enterprise Value (EV) 1 | 10,481 | 8,188 | 3,081 | 6,294 | 6,458 | 6,839 |
| P/E ratio | 3.16 x | -6.68 x | - | -44.3 x | -204 x | -18.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 0.81 x | 1.29 x | 1.27 x | 1.58 x | 2.93 x |
| EV / Revenue | - | 1.19 x | 1.29 x | 2.59 x | 3.32 x | 6.5 x |
| EV / EBITDA | - | -11.8 x | -1.88 x | 24.8 x | 24.3 x | 60.5 x |
| EV / FCF | - | -7.96 x | - | -150 x | -27.4 x | -23.7 x |
| FCF Yield | - | -12.6% | - | -0.67% | -3.65% | -4.23% |
| Price to Book | - | 0.98 x | - | 1.12 x | 1.2 x | 1.33 x |
| Nbr of stocks (in thousands) | 10,630 | 10,630 | 11,003 | 11,003 | - | - |
| Reference price 2 | 986.0 | 525.0 | 280.0 | 280.0 | 280.0 | 280.0 |
| Announcement Date | 2/25/22 | 2/22/23 | 2/22/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 6,902 | 2,386 | 2,427 | 1,946 | 1,052 |
| EBITDA 1 | - | -693 | -1,642 | 254 | 266 | 113 |
| EBIT 1 | - | -712 | -1,656 | 254 | 247 | 113 |
| Operating Margin | - | -10.32% | -69.4% | 10.47% | 12.69% | 10.74% |
| Earnings before Tax (EBT) 1 | - | -659 | -2,736 | -64 | 0.5 | -167 |
| Net income 1 | 3,386 | -717 | -1,982 | -69.5 | -15 | -167 |
| Net margin | - | -10.39% | -83.07% | -2.86% | -0.77% | -15.87% |
| EPS 2 | 312.4 | -78.63 | - | -6.325 | -1.375 | -15.20 |
| Free Cash Flow 1 | - | -1,029 | - | -42 | -236 | -289 |
| FCF margin | - | -14.91% | - | -1.73% | -12.12% | -27.47% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 2/25/22 | 2/22/23 | 2/22/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q3 | 2023 Q2 | 2023 Q3 |
|---|---|---|---|
| Net sales 1 | 393 | - | 134 |
| EBITDA 1 | - | - | -180 |
| EBIT 1 | - | - | -184 |
| Operating Margin | - | - | -137.31% |
| Earnings before Tax (EBT) 1 | - | - | -129 |
| Net income 1 | -774 | -1,310 | -135 |
| Net margin | -196.95% | - | -100.75% |
| EPS 2 | - | -125.0 | -16.92 |
| Dividend per Share | - | - | - |
| Announcement Date | 11/17/22 | 7/20/23 | 11/9/23 |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 2,607 | - | 3,214 | 3,377 | 3,758 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -3.762 x | - | 12.65 x | 12.7 x | 33.26 x |
| Free Cash Flow 1 | - | -1,029 | - | -42 | -236 | -289 |
| ROE (net income / shareholders' equity) | - | -11.1% | - | -1.9% | 3.5% | - |
| ROA (Net income/ Total Assets) | - | - | - | -0.6% | 1% | - |
| Assets 1 | - | - | - | 11,583 | -1,500 | - |
| Book Value Per Share 2 | - | 537.0 | - | 251.0 | 233.0 | 210.0 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | 61 | - | - | - | - |
| Capex / Sales | - | 0.88% | - | - | - | - |
| Announcement Date | 2/25/22 | 2/22/23 | 2/22/24 | - | - | - |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 281M | |
| +36.16% | 27.94B | |
| -13.74% | 26.97B | |
| +25.00% | 26.95B | |
| -0.71% | 25.32B | |
| +44.49% | 22.58B | |
| +2.78% | 19.59B | |
| +1.45% | 19.52B | |
| +28.54% | 16.23B | |
| -14.80% | 14.98B |
- Stock Market
- Equities
- ALM Stock
- Financials ALM Equity AB
