Business Description
Alleima AB
ISIN : SE0017615644
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.37 | |||||
Equity-to-Asset | 0.69 | |||||
Debt-to-Equity | 0.08 | |||||
Debt-to-EBITDA | 0.56 | |||||
Interest Coverage | 5.27 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 2.91 | |||||
Beneish M-Score | -2.59 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.1 | |||||
3-Year EBITDA Growth Rate | 27.7 | |||||
3-Year EPS without NRI Growth Rate | 90.6 | |||||
3-Year FCF Growth Rate | 6.9 | |||||
3-Year Book Growth Rate | 15.2 | |||||
Future 3-5Y Total Revenue Growth Rate | 0.97 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 66.86 | |||||
9-Day RSI | 59.51 | |||||
14-Day RSI | 56.16 | |||||
6-1 Month Momentum % | -6.55 | |||||
12-1 Month Momentum % | 45.94 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.57 | |||||
Quick Ratio | 1.11 | |||||
Cash Ratio | 0.33 | |||||
Days Inventory | 173.61 | |||||
Days Sales Outstanding | 67.98 | |||||
Days Payable | 51.45 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.8 | |||||
Dividend Payout Ratio | 0.23 | |||||
Forward Dividend Yield % | 2.8 | |||||
5-Year Yield-on-Cost % | 2.8 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | 2.47 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 18.16 | |||||
Operating Margin % | 5.63 | |||||
Net Margin % | 4.04 | |||||
FCF Margin % | 6.3 | |||||
ROE % | 5.08 | |||||
ROA % | 3.48 | |||||
ROIC % | 3.82 | |||||
ROC (Joel Greenblatt) % | 9.75 | |||||
ROCE % | 7.35 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 22.05 | |||||
Forward PE Ratio | 11.88 | |||||
PE Ratio without NRI | 11.79 | |||||
PS Ratio | 0.89 | |||||
PB Ratio | 1.12 | |||||
Price-to-Tangible-Book | 1.28 | |||||
Price-to-Free-Cash-Flow | 14.12 | |||||
Price-to-Operating-Cash-Flow | 8.43 | |||||
EV-to-EBIT | 13.18 | |||||
EV-to-Forward-EBIT | 8.74 | |||||
EV-to-EBITDA | 7.78 | |||||
EV-to-Forward-EBITDA | 6.11 | |||||
EV-to-Revenue | 0.87 | |||||
EV-to-Forward-Revenue | 0.83 | |||||
EV-to-FCF | 13.28 | |||||
Price-to-Graham-Number | 0.82 | |||||
Price-to-Net-Current-Asset-Value | 3 | |||||
Earnings Yield (Greenblatt) % | 7.59 | |||||
FCF Yield % | 7.06 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Alleima AB Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil kr) | 20,033 | ||
EPS (TTM) (kr) | 3.24 | ||
Beta | 0 | ||
Volatility % | 31.14 | ||
14-Day RSI | 56.16 | ||
14-Day ATR (kr) | 1.981023 | ||
20-Day SMA (kr) | 69.8025 | ||
12-1 Month Momentum % | 45.94 | ||
52-Week Range (kr) | 42.62 - 79.72 | ||
Shares Outstanding (Mil) | 250.47 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 9999 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Alleima AB Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Alleima AB Stock Events
Event | Date | Price(kr) | ||
---|---|---|---|---|
No Event Data |
Alleima AB Frequently Asked Questions
What is Alleima AB(OSTO:ALLEI)'s stock price today?
When is next earnings date of Alleima AB(OSTO:ALLEI)?
Does Alleima AB(OSTO:ALLEI) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |