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ALLEI logo

AlleimaOM:ALLEI Stock Report

Market Cap SEK 23.8b
Share Price
n/a
1Y41.2%
7D2.5%
Portfolio Value
View

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

ALLEI fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance2/6
Financial Health6/6
Dividends3/6

Rewards

Risk Analysis

No risks detected for ALLEI from our risk checks.

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SEK 100.80
FV
4.3% undervalued intrinsic discount
4.55%
Revenue growth p.a.
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8 days ago author updated this narrative

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Alleima AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for Alleima
Historical stock prices
Current Share PriceSEK 96.45
52 Week HighSEK 98.25
52 Week LowSEK 62.55
Beta1.21
1 Month Change15.93%
3 Month Change36.23%
1 Year Change41.17%
3 Year Changen/a
5 Year Changen/a
Change since IPO125.35%

Recent News & Updates

Recent updates

Is There An Opportunity With Alleima AB (publ)'s (STO:ALLEI) 45% Undervaluation?

Dec 22
Is There An Opportunity With Alleima AB (publ)'s (STO:ALLEI) 45% Undervaluation?

Is Alleima (STO:ALLEI) A Risky Investment?

Dec 04
Is Alleima (STO:ALLEI) A Risky Investment?

Shareholder Returns

ALLEISE Metals and MiningSE Market
7D2.5%4.8%2.8%
1Y41.2%12.1%14.9%

Return vs Industry: ALLEI exceeded the Swedish Metals and Mining industry which returned 12.1% over the past year.

Return vs Market: ALLEI exceeded the Swedish Market which returned 14.9% over the past year.

Price Volatility

Is ALLEI's price volatile compared to industry and market?
ALLEI volatility
ALLEI Average Weekly Movement4.1%
Metals and Mining Industry Average Movement5.0%
Market Average Movement5.7%
10% most volatile stocks in SE Market12.0%
10% least volatile stocks in SE Market3.2%

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

FoundedEmployeesCEOWebsite
18626,571Goran Bjorkmanwww.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

How do Alleima's earnings and revenue compare to its market cap?
ALLEI fundamental statistics
Market capSEK 23.80b
Earnings (TTM)SEK 1.22b
Revenue (TTM)SEK 19.69b

19.8x

P/E Ratio

1.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALLEI income statement (TTM)
RevenueSEK 19.69b
Cost of RevenueSEK 15.74b
Gross ProfitSEK 3.95b
Other ExpensesSEK 2.73b
EarningsSEK 1.22b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

Apr 23, 2025

Earnings per share (EPS)4.88
Gross Margin20.06%
Net Profit Margin6.20%
Debt/Equity Ratio5.3%

How did ALLEI perform over the long term?

See historical performance and comparison

Dividends

2.4%

Current Dividend Yield

47%

Payout Ratio

Does ALLEI pay a reliable dividends?

See ALLEI dividend history and benchmarks
When do you need to buy ALLEI by to receive an upcoming dividend?
Alleima dividend dates
Ex Dividend DateApr 29 2025
Dividend Pay DateMay 06 2025
Days until Ex dividend67 days
Days until Dividend pay date74 days

Does ALLEI pay a reliable dividends?

See ALLEI dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/20 19:00
End of Day Share Price 2025/02/20 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Alleima AB (publ) is covered by 6 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullABG Sundal Collier
Patrick MannBofA Global Research
Viktor TrollstenDanske Bank