Company Valuation: Alleima AB

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 9,639 19,191 18,788 20,475 30,158 - -
Change - 99.1% -2.1% 8.98% 47.29% - -
Enterprise Value (EV) 1 9,757 18,992 18,157 19,611 29,129 28,748 28,235
Change - 94.65% -4.39% 8.01% 48.53% -1.31% -1.78%
P/E 6.56x 12.2x 15.4x 30.5x 21.1x 20.2x 18.2x
PBR 0.61x 1.22x 1.13x 1.24x 1.74x 1.66x 1.58x
PEG 0.3x 1.7x -0.7x -0.7x 0x 4.76x 1.6x
Capitalization / Revenue 0.52x 0.93x 0.95x 1.1x 1.61x 1.52x 1.45x
EV / Revenue 0.53x 0.92x 0.92x 1.05x 1.56x 1.45x 1.36x
EV / EBITDA 3.84x 6.21x 6.36x 7.89x 10.9x 9.67x 8.74x
EV / EBIT 5.8x 8.87x 9.34x 12.6x 17.8x 14.8x 13.1x
EV / FCF 315x 13.4x 14.3x 17.8x 27.4x 25.6x 21.1x
FCF Yield 0.32% 7.47% 6.97% 5.61% 3.66% 3.9% 4.74%
Dividend per Share 2 1.4 2 2.3 2.5 2.522 2.72 3.046
Rate of return 3.64% 2.61% 3.06% 3.05% 2.09% 2.26% 2.53%
EPS 2 5.86 6.28 4.87 2.68 5.715 5.957 6.625
Distribution rate 23.9% 31.8% 47.2% 93.3% 44.1% 45.7% 46%
Net sales 1 18,405 20,669 19,691 18,630 18,674 19,796 20,792
EBITDA 1 2,540 3,056 2,856 2,485 2,683 2,974 3,230
EBIT 1 1,681 2,141 1,944 1,555 1,632 1,943 2,160
Net income 1 1,470 1,574 1,221 671 1,433 1,494 1,663
Net Debt 1 118 -199 -631 -864 -1,029 -1,410 -1,923
Reference price 2 38.42 76.62 75.10 81.85 120.50 120.50 120.50
Nbr of stocks (in thousands) 250,877 250,467 250,175 250,157 250,274 - -
Announcement Date 1/24/23 A 1/23/24 A 1/24/25 A 1/27/26 A - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
21.08x1.56x10.86x2.09% 3.18B
8.04x0.23x9.11x3.82% 2.13B
9.54x - - - 1.47B
11.05x - - - 849M
Average 12.43x 0.89x 9.98x 2.96% 1.91B
Weighted average by Cap. 14.10x 1.03x 10.16x 2.78%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield