ALM Stock Overview
Through its subsidiaries, operates as a real estate development company in Sweden. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
ALM Equity AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 155.00 |
| 52 Week High | SEK 290.00 |
| 52 Week Low | SEK 144.00 |
| Beta | 0.67 |
| 1 Month Change | -10.40% |
| 3 Month Change | -20.92% |
| 1 Year Change | -42.59% |
| 3 Year Change | -84.80% |
| 5 Year Change | -50.00% |
| Change since IPO | 109.46% |
Recent News & Updates
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 21ALM Equity (STO:ALM) Seems To Be Using A Lot Of Debt
Apr 26Why Investors Shouldn't Be Surprised By ALM Equity AB (publ)'s (STO:ALM) Low P/S
Mar 29Here's Why ALM Equity (STO:ALM) Has A Meaningful Debt Burden
Jul 04Is ALM Equity (STO:ALM) Using Too Much Debt?
Sep 30Here's Why ALM Equity (STO:ALM) Has A Meaningful Debt Burden
Aug 02Does ALM Equity (STO:ALM) Have A Healthy Balance Sheet?
Apr 04Have Insiders Been Selling ALM Equity AB (publ) (STO:ALM) Shares This Year?
Mar 14Is ALM Equity AB (publ)'s (STO:ALM) 13% ROE Strong Compared To Its Industry?
Feb 21The ALM Equity (STO:ALM) Share Price Has Gained 262%, So Why Not Pay It Some Attention?
Jan 25These 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 03Shareholder Returns
| ALM | SE Real Estate | SE Market | |
|---|---|---|---|
| 7D | -3.1% | -1.1% | -2.7% |
| 1Y | -42.6% | -3.5% | 4.6% |
Return vs Industry: ALM underperformed the Swedish Real Estate industry which returned -3.5% over the past year.
Return vs Market: ALM underperformed the Swedish Market which returned 4.6% over the past year.
Price Volatility
| ALM volatility | |
|---|---|
| ALM Average Weekly Movement | 4.6% |
| Real Estate Industry Average Movement | 4.0% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in SE Market | 11.3% |
| 10% least volatile stocks in SE Market | 3.2% |
Stable Share Price: ALM has not had significant price volatility in the past 3 months compared to the Swedish market.
Volatility Over Time: ALM's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1997 | 98 | Joakim Alm | www.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
| ALM fundamental statistics | |
|---|---|
| Market cap | SEK 2.69b |
| Earnings (TTM) | -SEK 1.52b |
| Revenue (TTM) | SEK 2.44b |
1.1x
P/S Ratio-1.8x
P/E RatioIs ALM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ALM income statement (TTM) | |
|---|---|
| Revenue | SEK 2.44b |
| Cost of Revenue | SEK 2.44b |
| Gross Profit | -SEK 3.00m |
| Other Expenses | SEK 1.52b |
| Earnings | -SEK 1.52b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -87.58 |
| Gross Margin | -0.12% |
| Net Profit Margin | -62.44% |
| Debt/Equity Ratio | 91.1% |
How did ALM perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 05:33 |
| End of Day Share Price | 2024/12/20 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
ALM Equity AB (publ) is covered by 5 analysts. 2 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 |
|---|---|
| Bertil Nilsson | Carlsquare AB |
| Fredrik Nilsson | Carlsquare AB |
| Rikard Engberg | Penser Access |