XSTOALLEI
Market cap1.69bUSD
Dec 23, Last price
74.45SEK
1D
1.02%
1Q
8.85%
IPO
92.38%
Name
Alleima AB
Chart & Performance
P/E
11.83
P/S
0.90
EPS
6.29
Div Yield, %
1.88%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
20.67b
+12.30%
Net income
1.57b
+7.07%
CFO
2.23b
+225.18%
Dividend
May 03, 20242 SEK/sh
Profile
Alleima AB (publ) develops, manufactures, and supplies value-added products in stainless steels and special alloys, and products for industrial heating worldwide. It offers tubular products, bars and billets, heating material and technology products, strip steels, medical wires, and coated strip steels. The company provides products to various customer segments, which include seamless stainless tubes, industrial heating elements, wire for medical devices, and precision strip steels. It also offers electrical heating solutions, resistance materials, and medical wire. The company was founded in 1862 and is headquartered in Sandviken, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 20,669,000 12.30% | 18,405,000 32.92% | 13,847,000 -0.56% | ||
Cost of revenue | 18,606,000 | 16,281,000 | 12,592,000 | ||
Unusual Expense (Income) | |||||
NOPBT | 2,063,000 | 2,124,000 | 1,255,000 | ||
NOPBT Margin | 9.98% | 11.54% | 9.06% | ||
Operating Taxes | 500,000 | 455,000 | 278,000 | ||
Tax Rate | 24.24% | 21.42% | 22.15% | ||
NOPAT | 1,563,000 | 1,669,000 | 977,000 | ||
Net income | 1,574,000 7.07% | 1,470,000 21.99% | 1,205,000 208.97% | ||
Dividends | (351,000) | (3,000) | |||
Dividend yield | 1.83% | 0.03% | |||
Proceeds from repurchase of equity | 331,000 | 1,400,000 | |||
BB yield | -1.72% | -14.52% | |||
| Debt | |||||
Debt current | 130,000 | 94,000 | 1,691,000 | ||
Long-term debt | 884,000 | 699,000 | 347,000 | ||
Deferred revenue | 1,642,000 | ||||
Other long-term liabilities | 1,858,000 | 1,327,000 | (1,000) | ||
Net debt | (583,000) | (717,000) | 124,000 | ||
| Cash flow | |||||
Cash from operating activities | 2,234,000 | 687,000 | 1,151,000 | ||
CAPEX | (726,000) | (678,000) | (494,000) | ||
Cash from investing activities | (988,000) | (968,000) | (507,000) | ||
Cash from financing activities | (503,000) | (341,000) | 1,436,000 | ||
FCF | 1,740,000 | (1,033,000) | 8,000 | ||
| Balance | |||||
Cash | 1,595,000 | 892,000 | 1,661,000 | ||
Long term investments | 2,000 | 618,000 | 253,000 | ||
Excess cash | 563,550 | 589,750 | 1,221,650 | ||
Stockholders' equity | 15,804,000 | 15,901,000 | 11,760,000 | ||
Invested Capital | 17,535,450 | 16,733,250 | 13,894,350 | ||
ROIC | 9.12% | 10.90% | 7.38% | ||
ROCE | 11.40% | 11.80% | 8.09% | ||
| EV | |||||
Common stock shares outstanding | 250,876 | 250,877 | 250,877 | ||
Price | 76.62 99.43% | 38.42 | |||
Market cap | 19,222,101 99.43% | 9,638,694 | |||
EV | 18,711,101 | 8,921,694 | |||
EBITDA | 2,974,000 | 2,983,000 | 1,998,000 | ||
EV/EBITDA | 6.29 | 2.99 | |||
Interest | 71,000 | 31,000 | 80,000 | ||
Interest/NOPBT | 3.44% | 1.46% | 6.37% | ||