ScoreWhy is Alleima AB ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 614.58% and Operating profit at 165.87%
2
The company has declared positive results in Jun'2026 after 4 consecutive negative quarters
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by -45.44% (YoY)
- NET SALES(Q) Highest at SEK 4,896 MM
3
With ROE of 3.38%, it has a fair valuation with a 1.21 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 68.16%, its profits have fallen by -63.7%
4
Market Beating performance in long term as well as near term
- Along with generating 68.16% returns in the last 1 year, the stock has outperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Alleima AB should be less than 10%
- Overall Portfolio exposure to Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Alleima AB for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Alleima AB
68.16%
1.88
34.30%
OMX Stockholm 30
26.99%
1.74
15.47%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
614.58%
EBIT Growth (5y)
165.87%
EBIT to Interest (avg)
6.54
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
1.10
Tax Ratio
25.89%
Dividend Payout Ratio
93.21%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
10.56%
ROE (avg)
9.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
1.21
EV to EBIT
25.86
EV to EBITDA
11.09
EV to Capital Employed
1.22
EV to Sales
1.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.70%
ROE (Latest)
3.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -45.44% (YoY
NET SALES(Q)
Highest at SEK 4,896 MM
OPERATING PROFIT(Q)
Highest at SEK 920 MM
OPERATING PROFIT MARGIN(Q)
Highest at 18.79 %
PRE-TAX PROFIT(Q)
Highest at SEK 706 MM
NET PROFIT(Q)
Highest at SEK 549 MM
EPS(Q)
Highest at SEK 2.19
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK 1,833 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.97 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.54 times
Here's what is working for Alleima AB
Pre-Tax Profit
At SEK 706 MM has Grown at 241.89%
over average net sales of the previous four periods of SEK 206.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 549 MM has Grown at 286.62%
over average net sales of the previous four periods of SEK 142 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Net Sales
Highest at SEK 4,896 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK 920 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at 18.79 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at SEK 706 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 549 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 2.19
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Raw Material Cost
Fallen by -45.44% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Alleima AB
Operating Cash Flow
Lowest at SEK 1,833 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Inventory Turnover Ratio
Lowest at 1.97 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 4.54 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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