ALM Equity (OM:ALM) - Aandelenkoers, Nieuws & Analyse

ALM Overzicht aandelen

ALM Equity AB (publ) is via haar dochterondernemingen actief als vastgoedontwikkelingsmaatschappij in Zweden.

ALM fundamentele analyse
Sneeuwvlok Score
Waardering	2/6
Toekomstige groei	1/6
Prestaties in het verleden	0/6
Financiële gezondheid	2/6
Dividenden	0/6

Beloningen

De omzet zal naar verwachting met 0.09% per jaar groeien

Risicoanalyse

De schulden worden niet goed gedekt door de operationele kasstroom

Aandeelhouders zijn het afgelopen jaar substantieel verwaterd

ALM Equity AB (publ) Concurrenten

Arlandastad Group

OM:AGROUP

SEK 2.0b

Wästbygg Gruppen

OM:WBGR B

SEK 1.0b

Titania Holding

OM:TITA B

SEK 487.6m

Boho Group

OM:BOHO

SEK 537.7m

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor ALM Equity
Historische aandelenkoersen
Huidige aandelenkoers	SEK 193.00
52 Week Hoogtepunt	SEK 306.00
52 Week Laag	SEK 169.00
Bèta	0.70
11 maand verandering	-2.53%
3 maanden verandering	-1.53%
1 Jaar Verandering	-35.67%
33 jaar verandering	-75.69%
5 jaar verandering	-26.34%
Verandering sinds IPO	160.81%

Recent nieuws en updates

Broker Revenue Forecasts For ALM Equity AB (publ) (STO:ALM) Are Surging Higher

Jul 24

Recent updates

Broker Revenue Forecasts For ALM Equity AB (publ) (STO:ALM) Are Surging Higher

Jul 24

The Market Doesn't Like What It Sees From ALM Equity AB (publ)'s (STO:ALM) Revenues Yet As Shares Tumble 26%

May 21

ALM Equity (STO:ALM) Seems To Be Using A Lot Of Debt

Apr 26

Why Investors Shouldn't Be Surprised By ALM Equity AB (publ)'s (STO:ALM) Low P/S

Mar 29

The ALM Equity (STO:ALM) Share Price Has Gained 262%, So Why Not Pay It Some Attention?

Jan 25

These 4 Measures Indicate That ALM Equity (STO:ALM) Is Using Debt Extensively

Dec 29

We Wouldn't Rely On ALM Equity's (STO:ALM) Statutory Earnings As A Guide

Dec 03

Rendement voor aandeelhouders

	ALM	SE Real Estate	SE Markt
7D	-1.5%	-3.8%	-1.2%
1Y	-35.7%	20.1%	20.9%

Rendement versus industrie: ALM presteerde slechter dan de Swedish Real Estate -sector, die het afgelopen jaar een rendement van 20.1 % opleverde.

Rendement versus markt: ALM presteerde slechter dan Swedish Market, dat het afgelopen jaar een rendement van 20.9 % opleverde.

Prijsvolatiliteit

Is ALM's price volatile compared to industry and market?
ALM volatility
ALM Average Weekly Movement	3.9%
Real Estate Industry Average Movement	3.9%
Market Average Movement	5.4%
10% most volatile stocks in SE Market	10.9%
10% least volatile stocks in SE Market	3.1%

Stabiele aandelenkoers: ALM heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 4% ) van ALM is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1997	98	Joakim Alm	www.almequity.se

ALM Equity AB (publ) is via haar dochterondernemingen actief als vastgoedontwikkelaar in Zweden. Het is actief via de segmenten Property Management, Project Development, Contracting en Digital Services. Het bedrijf biedt vastgoedontwikkelingsdiensten voor woningen, diensten en commercieel vastgoed.

ALM Equity AB (publ) Samenvatting

Hoe verhouden de winst en inkomsten van ALM Equity zich tot de beurswaarde?
ALM fundamentele statistieken
Marktkapitalisatie	SEK 3.32b
Inkomsten(TTM)	-SEK 915.37m
Inkomsten(TTM)	SEK 1.91b

1.8x

P/S-verhouding

-3.7x

Koers/Winstverhouding

Is ALM overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
ALM resultatenrekening (TTM)
Inkomsten	SEK 1.91b
Kosten van inkomsten	SEK 1.88b
Brutowinst	SEK 30.00m
Overige uitgaven	SEK 945.37m
Inkomsten	-SEK 915.37m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	-52.73
Brutomarge	1.57%
Nettowinstmarge	-47.98%
Schuld/Eigen Vermogen Verhouding	103.7%

Hoe presteerde ALM op de lange termijn?

Bekijk historische prestaties en vergelijking

ALM Overzicht aandelen

Beloningen

Risicoanalyse

ALM Equity AB (publ) Concurrenten

OM:AGROUP

SEK 2.0b

OM:WBGR B

SEK 1.0b

OM:TITA B

SEK 487.6m

OM:BOHO

SEK 537.7m

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Aermont Capital Real Estate Fund V SCSp a fund managed by Aermont Capital LLP completed the acquisition of 60% stake in Svenska Nyttobostäder AB (publ) (OM:NYTTO) from ALM Equity AB (publ) (OM:ALM).

New major risk - Shareholder dilution

Independent Director recently bought kr707k worth of stock

Consensus revenue estimates increase by 12%

Broker Revenue Forecasts For ALM Equity AB (publ) (STO:ALM) Are Surging Higher

Second quarter 2024 earnings released

Recent updates

Aermont Capital Real Estate Fund V SCSp a fund managed by Aermont Capital LLP completed the acquisition of 60% stake in Svenska Nyttobostäder AB (publ) (OM:NYTTO) from ALM Equity AB (publ) (OM:ALM).

New major risk - Shareholder dilution

Independent Director recently bought kr707k worth of stock

Consensus revenue estimates increase by 12%

Broker Revenue Forecasts For ALM Equity AB (publ) (STO:ALM) Are Surging Higher

Second quarter 2024 earnings released

ALM Equity AB (publ), Annual General Meeting, Jun 10, 2024

ALM Equity AB (publ), Annual General Meeting, Jun 10, 2024

Consensus EPS estimates fall by 39%

First quarter 2024 earnings released

The Market Doesn't Like What It Sees From ALM Equity AB (publ)'s (STO:ALM) Revenues Yet As Shares Tumble 26%

ALM Equity AB (publ) has completed a Follow-on Equity Offering in the amount of SEK 150.04 million.

ALM Equity (STO:ALM) Seems To Be Using A Lot Of Debt

New minor risk - Share price stability

ALM Equity Comments on the Proposal for A Merger with Swedish Utility Housing and Invites A Presentation of the Proposal

Why Investors Shouldn't Be Surprised By ALM Equity AB (publ)'s (STO:ALM) Low P/S

Full year 2023 earnings released: kr180 loss per share (vs kr78.65 loss in FY 2022)

Aros Bostadsutveckling AB (publ) (OM:AROS) made an offer to acquire Besqab AB (publ) (OM:BESQ) from a group of shareholders for SEK 1.8 billion.

Consensus revenue estimates decrease by 23%

Nrep Ab completed the acquisition of Klövern AB (publ) from ALM Equity AB (publ), Broskeppet Bostad AB and Corem Property Group AB (publ)

Consensus revenue estimates increase by 12%, EPS downgraded

Second quarter 2023 earnings released: kr125 loss per share (vs kr123 profit in 2Q 2022)

New minor risk - Shareholder dilution

ALM Equity AB (publ) announced that it expects to receive SEK 118 million in funding from Andersson Company Fastighetsutveckling Holding A, Bengtssons Tidnings AB, Batten AB

Here's Why ALM Equity (STO:ALM) Has A Meaningful Debt Burden

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Full year 2022 earnings released: kr78.64 loss per share (vs kr328 profit in FY 2021)

Insufficient new directors

Is ALM Equity (STO:ALM) Using Too Much Debt?

Second quarter 2022 earnings released

Independent Director recently bought kr1.4m worth of stock

Investor sentiment deteriorated over the past week

First quarter 2022 earnings released

Aros Bostadsutveckling AB (publ) (OM:AROS) entered into a letter on intent to acquire Portfolio of 1,600 building rights from ALM Equity AB (publ) (OM:ALM).

Aros Bostadsutveckling AB (publ) (OM:AROS) entered into a letter on intent to acquire Portfolio of 1,600 building rights from ALM Equity AB (publ) (OM:ALM).

Insufficient new directors

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Third quarter 2021 earnings: Revenues in line with analyst expectations

Second quarter 2021 earnings released

Here's Why ALM Equity (STO:ALM) Has A Meaningful Debt Burden

Independent Chairman of the Board recently bought kr988k worth of stock

Does ALM Equity (STO:ALM) Have A Healthy Balance Sheet?

Have Insiders Been Selling ALM Equity AB (publ) (STO:ALM) Shares This Year?

Full year 2020 earnings released: EPS kr19.01 (vs kr20.10 in FY 2019)

Is ALM Equity AB (publ)'s (STO:ALM) 13% ROE Strong Compared To Its Industry?

New 90-day low: kr670

The ALM Equity (STO:ALM) Share Price Has Gained 262%, So Why Not Pay It Some Attention?

These 4 Measures Indicate That ALM Equity (STO:ALM) Is Using Debt Extensively

Independent Director recently sold kr100m worth of stock

We Wouldn't Rely On ALM Equity's (STO:ALM) Statutory Earnings As A Guide

Third quarter 2020 earnings released: EPS kr3.33

Market bids up stock over the past week

New 90-day high: kr710

ALM Equity AB (publ) to Report Fiscal Year 2020 Results on Feb 25, 2021

Earnings released

New 90-day high - kr635

New 90-day high - kr560

Rendement voor aandeelhouders

Prijsvolatiliteit