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XSTOALM
Market cap243mUSD
Dec 23, Last price  
158.00SEK
1D
1.94%
1Q
-19.80%
Jan 2017
-35.91%
IPO
351.77%
Name

ALM Equity AB

Chart & Performance

D1W1MN
XSTO:ALM chart
P/E
—
P/S
1.13
EPS
—
Div Yield, %
4.45%
Shrs. gr., 5y
1.65%
Rev. gr., 5y
-1.69%
Revenues
2.39b
-65.43%
157,951,00052,764,000147,107,000318,499,000417,727,000364,496,000895,702,000934,427,0001,448,199,0003,351,391,0002,598,494,0001,681,000,0001,759,000,0005,257,000,0006,902,000,0002,386,000,000
Net income
-1.98b
L+244.10%
-1,576,000-136,00024,693,00067,330,00049,166,00049,985,000143,989,000159,178,000161,940,000293,510,00086,405,000434,000,000194,000,0003,386,000,000-576,000,000-1,982,000,000
CFO
-1.11b
L+187.11%
-1,429,00056,063,000-245,120,000-155,596,000-40,886,000-29,964,000-707,701,000274,920,000-319,962,000-344,921,000-153,850,000712,000,000-58,000,000832,000,000-388,000,000-1,114,000,000
Dividend
Mar 30, 20232.1 SEK/sh

Profile

ALM Equity AB (publ) operates as a real estate development company in Sweden. The company operates through five segments: Management, Project Development, Construction, Financing, and Digital Services. The Management segment acquires and manages surface-efficient properties in locations close to communications in Greater Stockholm. The Project Development segment acquires, develops, and sells housing and commercial projects under the ALM Bostad, Småa, Järntorget, and Abacus brands. The Construction segment designs, plans, and executes construction for tenant-owner associations and property developers; builds housing and commercial properties as a construction contractor; and builds and delivers wooden modules for the construction of single-family houses, student housing, and apartment buildings. The Financing segment financing solutions for various properties and property projects. The Digital Services segment develops software and services that facilitates the sharing of information, resources, and services between neighbors, managers, and service companies under the Your Block brand. The company was founded in 1997 and is based in Stockholm, Sweden.
URL
https://www.almequity.se/
IPO date
Jun 08, 2012
Employees
134
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,386,000
-65.43%
6,902,000
31.29%
5,257,000
198.86%
Cost of revenue
2,165,000
5,214,000
1,966,000
Unusual Expense (Income)
NOPBT
221,000
1,688,000
3,291,000
NOPBT Margin
9.26%
24.46%
62.60%
Operating Taxes
(28,000)
(83,000)
34,000
Tax Rate
1.03%
NOPAT
249,000
1,771,000
3,257,000
Net income
(1,982,000)
244.10%
(576,000)
-117.01%
3,386,000
1,645.36%
Dividends
(120,000)
(120,000)
(103,000)
Dividend yield
Proceeds from repurchase of equity
118,000
17,000
582,000
BB yield
Debt
Debt current
2,268,000
2,253,000
2,355,000
Long-term debt
1,920,000
2,083,000
2,769,000
Deferred revenue
1,000
30,000
Other long-term liabilities
49,000
596,000
14,000
Net debt
(206,000)
(3,032,000)
(158,000)
Cash flow
Cash from operating activities
(1,114,000)
(388,000)
832,000
CAPEX
(2,000)
(4,000)
Cash from investing activities
770,000
(641,000)
(2,219,000)
Cash from financing activities
(285,000)
148,000
2,642,000
FCF
(3,191,000)
1,986,000
3,447,000
Balance
Cash
444,000
1,181,000
2,146,000
Long term investments
3,950,000
6,187,000
3,136,000
Excess cash
4,274,700
7,022,900
5,019,150
Stockholders' equity
1,511,000
3,901,000
5,421,000
Invested Capital
5,686,000
6,740,000
7,222,850
ROIC
4.01%
25.37%
42.44%
ROCE
3.07%
15.75%
26.32%
EV
Common stock shares outstanding
10,852
10,644
10,420
Price
Market cap
EV
EBITDA
235,000
1,707,000
3,329,000
EV/EBITDA
Interest
271,000
212,000
226,000
Interest/NOPBT
122.62%
12.56%
6.87%