ALLEI Stock Overview
Manufactures and sells stainless steels, special alloys, medical wire, and industrial heating products in Europe, North America, Asia, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
No risks detected for ALLEI from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Alleima AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 74.20 |
| 52 Week High | SEK 83.65 |
| 52 Week Low | SEK 62.55 |
| Beta | 1.1 |
| 1 Month Change | 3.49% |
| 3 Month Change | 7.93% |
| 1 Year Change | 0.16% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 73.36% |
Recent News & Updates
Recent updates
Shareholder Returns
| ALLEI | SE Metals and Mining | SE Market | |
|---|---|---|---|
| 7D | -5.7% | -5.5% | -1.6% |
| 1Y | 0.2% | -14.5% | 6.5% |
Return vs Industry: ALLEI exceeded the Swedish Metals and Mining industry which returned -14.5% over the past year.
Return vs Market: ALLEI underperformed the Swedish Market which returned 6.5% over the past year.
Price Volatility
| ALLEI volatility | |
|---|---|
| ALLEI Average Weekly Movement | 4.1% |
| Metals and Mining Industry Average Movement | 5.2% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in SE Market | 11.4% |
| 10% least volatile stocks in SE Market | 3.2% |
Stable Share Price: ALLEI has not had significant price volatility in the past 3 months compared to the Swedish market.
Volatility Over Time: ALLEI's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1862 | 6,299 | Goran Bjorkman | www.alleima.com |
Alleima AB (publ) manufactures and sells stainless steels, special alloys, medical wire, and industrial heating products in Europe, North America, Asia, and internationally. It operates in three divisions: Tube, Kanthal, and Strip. The company offers tubes for extraction and production of oil and gas, advanced stainless steel, umbilical tubes, control lines, corrosion-resistant alloys, and oil country tubular goods; hollow solid round bar, high-pressure and composite tubing, semi-finished ingots and blooms, and billets; hydraulic- and instrumentation tubing, heat exchangers, process piping, high-temperature applications, and high-pressure equipment for fertilizer production; and metallic and ceramic heating elements; diffusion cassettes, lithium-ion batteries, ceramics and steels, and various electronic appliances.
Alleima AB (publ) Fundamentals Summary
| ALLEI fundamental statistics | |
|---|---|
| Market cap | SEK 18.56b |
| Earnings (TTM) | SEK 1.33b |
| Revenue (TTM) | SEK 19.64b |
14.0x
P/E Ratio0.9x
P/S RatioIs ALLEI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ALLEI income statement (TTM) | |
|---|---|
| Revenue | SEK 19.64b |
| Cost of Revenue | SEK 15.63b |
| Gross Profit | SEK 4.01b |
| Other Expenses | SEK 2.68b |
| Earnings | SEK 1.33b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Jan 24, 2025
| Earnings per share (EPS) | 5.31 |
| Gross Margin | 20.42% |
| Net Profit Margin | 6.77% |
| Debt/Equity Ratio | 6.1% |
How did ALLEI perform over the long term?
See historical performance and comparisonDividends
2.7%
Current Dividend Yield38%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 01:28 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Alleima AB (publ) is covered by 5 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Patrick Mann | BofA Global Research |
| Olof Krook Larshammar | Danske Bank |
| Viktor Trollsten | Danske Bank |