Snowflake Score | |
---|---|
Valuation | 3/6 |
Future Growth | 2/6 |
Past Performance | 5/6 |
Financial Health | 4/6 |
Dividends | 0/6 |
ALM Stock Overview
ALM Equity AB (publ) operates as a real estate development company in Sweden.
ALM Equity Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | kr680.00 |
52 Week High | kr1,130.00 |
52 Week Low | kr680.00 |
Beta | 0.67 |
1 Month Change | -19.05% |
3 Month Change | -29.75% |
1 Year Change | -12.82% |
3 Year Change | 246.94% |
5 Year Change | 165.63% |
Change since IPO | 818.92% |
Recent News & Updates
Shareholder Returns
ALM | SE Real Estate | SE Market | |
---|---|---|---|
7D | -0.9% | -1.6% | -0.06% |
1Y | -12.8% | -28.7% | -22.4% |
Return vs Industry: ALM exceeded the Swedish Real Estate industry which returned -27.4% over the past year.
Return vs Market: ALM exceeded the Swedish Market which returned -22.4% over the past year.
Price Volatility
ALM volatility | |
---|---|
ALM Average Weekly Movement | 5.0% |
Real Estate Industry Average Movement | 5.8% |
Market Average Movement | 7.4% |
10% most volatile stocks in SE Market | 12.3% |
10% least volatile stocks in SE Market | 4.7% |
Stable Share Price: ALM is less volatile than 75% of Swedish stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: ALM's weekly volatility (5%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1997 | 81 | Joakim Alm | https://www.almequity.se |
ALM Equity AB (publ) operates as a real estate development company in Sweden. The company operates through five segments: Management, Project Development, Construction, Financing, and Digital Services. The Management segment acquires and manages surface-efficient properties in locations close to communications in Greater Stockholm.
ALM Equity Fundamentals Summary
ALM fundamental statistics | |
---|---|
Market Cap | kr7.23b |
Earnings (TTM) | kr3.40b |
Revenue (TTM) | kr2.82b |
2.1x
P/E Ratio2.6x
P/S RatioIs ALM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
ALM income statement (TTM) | |
---|---|
Revenue | kr2.82b |
Cost of Revenue | kr2.53b |
Gross Profit | kr288.00m |
Other Expenses | -kr3.11b |
Earnings | kr3.40b |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
Earnings per share (EPS) | 320.04 |
Gross Margin | 10.22% |
Net Profit Margin | 120.72% |
Debt/Equity Ratio | 65.4% |
How did ALM perform over the long term?
See historical performance and comparisonValuation
Is ALM undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ALM?
Other financial metrics that can be useful for relative valuation.
What is ALM's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | kr7.23b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 3.6x |
Enterprise Value/EBITDA | 75x |
PEG Ratio | -0.03x |
Price to Earnings Ratio vs Peers
How does ALM's PE Ratio compare to its peers?
ALM PE Ratio vs Peers |
---|
Company | PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 9.5x | ||
AGROUP Arlandastad Group | 15.7x | 13.7% | kr2.7b |
WBGR B Wästbygg Gruppen | 11.6x | 23.2% | kr2.0b |
TITA B Titania Holding | 6x | 38.1% | kr649.3m |
HEBA B Heba Fastighets | 4.6x | n/a | kr7.2b |
ALM ALM Equity | 2.1x | -77.5% | kr7.2b |
Price-To-Earnings vs Peers: ALM is good value based on its Price-To-Earnings Ratio (2.1x) compared to the peer average (9.5x).
Price to Earnings Ratio vs Industry
How does ALM's PE Ratio compare vs other companies in the SE Real Estate Industry?
Price-To-Earnings vs Industry: ALM is good value based on its Price-To-Earnings Ratio (2.1x) compared to the Swedish Real Estate industry average (4.4x)
Price to Earnings Ratio vs Fair Ratio
What is ALM's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 2.1x |
Fair PE Ratio | 3.7x |
Price-To-Earnings vs Fair Ratio: ALM is good value based on its Price-To-Earnings Ratio (2.1x) compared to the estimated Fair Price-To-Earnings Ratio (3.7x).
Share Price vs Fair Value
What is the Fair Price of ALM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate ALM's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate ALM's fair value for valuation analysis.
Price to Earnings Growth Ratio
PEG Ratio: ALM's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Discover undervalued companies
Future Growth
How is ALM Equity forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score
2/6Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
-77.5%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ALM's earnings are forecast to decline over the next 3 years (-77.5% per year).
Earnings vs Market: ALM's earnings are forecast to decline over the next 3 years (-77.5% per year).
High Growth Earnings: ALM's earnings are forecast to decline over the next 3 years.
Revenue vs Market: ALM's revenue (40.9% per year) is forecast to grow faster than the Swedish market (5.5% per year).
High Growth Revenue: ALM's revenue (40.9% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ALM's Return on Equity is forecast to be low in 3 years time (2.9%).
Discover growth companies
Past Performance
How has ALM Equity performed over the past 5 years?
Past Performance Score
5/6Past Performance Score 5/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
66.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ALM has a high level of non-cash earnings.
Growing Profit Margin: ALM's current net profit margins are higher than last year (0.2%).
Past Earnings Growth Analysis
Earnings Trend: ALM's earnings have grown significantly by 66.3% per year over the past 5 years.
Accelerating Growth: ALM's earnings growth over the past year (113300%) exceeds its 5-year average (66.3% per year).
Earnings vs Industry: ALM earnings growth over the past year (113300%) exceeded the Real Estate industry 109.3%.
Return on Equity
High ROE: ALM's Return on Equity (50.5%) is considered outstanding.
Discover strong past performing companies
Financial Health
How is ALM Equity's financial position?
Financial Health Score
4/6Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: ALM's short term assets (SEK8.7B) exceed its short term liabilities (SEK3.1B).
Long Term Liabilities: ALM's short term assets (SEK8.7B) exceed its long term liabilities (SEK3.0B).
Debt to Equity History and Analysis
Debt Level: ALM's net debt to equity ratio (41.2%) is considered high.
Reducing Debt: ALM's debt to equity ratio has reduced from 142.6% to 65.4% over the past 5 years.
Debt Coverage: ALM's debt is well covered by operating cash flow (24.9%).
Interest Coverage: ALM's interest payments on its debt are not well covered by EBIT (0.6x coverage).
Balance Sheet
Discover healthy companies
Dividend
What is ALM Equity current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ALM's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ALM's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ALM's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ALM's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: ALM is not paying a notable dividend for the Swedish market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as ALM has not reported any payouts.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
8.4yrs
Average management tenure
CEO
Joakim Alm (60 yo)
16.42yrs
Tenure
Mr. Joakim Alm founded ALM equity AB in 2006 and also serves as its Chief Executive Officer and President. Mr. Alm worked in financial management and as Project Leader at SAS from 1987 to 1989. He investig...
Leadership Team
Experienced Management: ALM's management team is seasoned and experienced (8.4 years average tenure).
Board Members
Experienced Board: ALM's board of directors are seasoned and experienced ( 16.4 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: ALM insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 4.1%.
Top Shareholders
Company Information
ALM Equity AB (publ)'s employee growth, exchange listings and data sources
Key Information
- Name: ALM Equity AB (publ)
- Ticker: ALM
- Exchange: OM
- Founded: 1997
- Industry: Real Estate Development
- Sector: Real Estate
- Implied Market Cap: kr7.228b
- Shares outstanding: 10.63m
- Website: https://www.almequity.se
Number of Employees
Location
- ALM Equity AB (publ)
- Regeringsgatan 59
- Stockholm
- Stockholm County
- 111 56
- Sweden
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/06/29 00:00 |
End of Day Share Price | 2022/06/29 00:00 |
Earnings | 2022/03/31 |
Annual Earnings | 2021/12/31 |
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.