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|
|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
|ALM||SE Real Estate||SE Market|
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.
|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
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|
Is ALM overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ALM income statement (TTM)|
|Cost of Revenue||kr2.53b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||320.04|
|Net Profit Margin||120.72%|
How did ALM perform over the long term?See historical performance and comparison
Is ALM undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation 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
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?|
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|
AGROUP Arlandastad Group
WBGR B Wästbygg Gruppen
TITA B Titania Holding
HEBA B Heba Fastighets
ALM ALM Equity
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.
|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.
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How is ALM Equity forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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%).
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How has ALM Equity performed over the past 5 years?
Past Performance Score5/6
Past Performance Score 5/6
Growing Profit Margin
Earnings vs Industry
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.
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How is ALM Equity's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
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).
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What is ALM Equity current dividend yield, its reliability and sustainability?
Dividend Score 0/6
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.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Joakim Alm (60 yo)
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...
Experienced Management: ALM's management team is seasoned and experienced (8.4 years average tenure).
Experienced Board: ALM's board of directors are seasoned and experienced ( 16.4 years average tenure).
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
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 4.1%.
ALM Equity AB (publ)'s employee growth, exchange listings and data sources
- 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
- ALM Equity AB (publ)
- Regeringsgatan 59
- Stockholm County
- 111 56
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|
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.