I53 logo

ALM Equity DB:I53 Stock Report

Last Price

€22.20

Market Cap

€197.2m

7D

0%

1Y

-45.9%

Updated

11 May, 2024

Data

Company Financials +

I53 Stock Overview

ALM Equity AB (publ), through its subsidiaries, operates as a real estate development company in Sweden.

I53 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

ALM Equity AB (publ) Competitors

Price History & Performance

Summary of all time highs, changes and price drops for ALM Equity
Historical stock prices
Current Share Pricekr22.20
52 Week Highkr42.80
52 Week Lowkr18.00
Beta0.69
1 Month Change4.72%
3 Month Change-2.63%
1 Year Change-45.85%
3 Year Changen/a
5 Year Changen/a
Change since IPO-57.43%

Recent News & Updates

Recent updates

Shareholder Returns

I53DE Real EstateDE Market
7D0%-1.1%2.5%
1Y-45.9%14.7%6.0%

Return vs Industry: I53 underperformed the German Real Estate industry which returned 14.7% over the past year.

Return vs Market: I53 underperformed the German Market which returned 6% over the past year.

Price Volatility

Is I53's price volatile compared to industry and market?
I53 volatility
I53 Average Weekly Movement9.8%
Real Estate Industry Average Movement4.9%
Market Average Movement4.9%
10% most volatile stocks in DE Market10.3%
10% least volatile stocks in DE Market2.4%

Stable Share Price: I53 has not had significant price volatility in the past 3 months.

Volatility Over Time: I53's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
199798Joakim Almwww.almequity.se

ALM Equity AB (publ), through its subsidiaries, operates as a real estate development company in Sweden. It operates through Property Management, Project Development, Contracting, and Digital Services segments. The company provides property development services for housing, service, and commercial properties.

ALM Equity AB (publ) Fundamentals Summary

How do ALM Equity's earnings and revenue compare to its market cap?
I53 fundamental statistics
Market cap€197.16m
Earnings (TTM)-€180.06m
Revenue (TTM)€204.36m

1.0x

P/S Ratio

-1.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
I53 income statement (TTM)
Revenuekr2.39b
Cost of Revenuekr2.14b
Gross Profitkr242.00m
Other Expenseskr2.34b
Earnings-kr2.10b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-179.92
Gross Margin10.14%
Net Profit Margin-88.11%
Debt/Equity Ratio113.7%

How did I53 perform over the long term?

See historical performance and comparison
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