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Business Description
ALM Equity AB
ISIN : SE0018741985
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Traded in other countries / regions
ALM.SwedenI53.Germany IPO Date
2012-06-08Description
ALM Equity AB is a real estate development company. The company is engaged in residential development projects, construction management, financing solutions and digital services.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.88 | |||||
| Equity-to-Asset | 0.51 | |||||
| Debt-to-Equity | 0.73 | |||||
| Debt-to-EBITDA | -2.35 | |||||
| Interest Coverage | 0.68 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.04 | |||||
| Beneish M-Score | -3.38 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -24.9 | |||||
| 3-Year FCF Growth Rate | -1.7 | |||||
| 3-Year Book Growth Rate | -29.7 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 55.05 | |||||
| 9-Day RSI | 38.31 | |||||
| 14-Day RSI | 32.51 | |||||
| 3-1 Month Momentum % | -28.67 | |||||
| 6-1 Month Momentum % | -45.13 | |||||
| 12-1 Month Momentum % | -58.2 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | |||||
| Quick Ratio | 2.14 | |||||
| Cash Ratio | 1.52 | |||||
| Days Inventory | 185.06 | |||||
| Days Sales Outstanding | 12.49 | |||||
| Days Payable | 4.48 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -10.2 | |||||
| Shareholder Yield % | 49.9 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 8.73 | |||||
| Operating Margin % | 4.96 | |||||
| Net Margin % | -30.38 | |||||
| FCF Margin % | 35.31 | |||||
| ROE % | -38.17 | |||||
| ROA % | -13.95 | |||||
| ROIC % | 2.55 | |||||
| 3-Year ROIIC % | 42.45 | |||||
| ROC (Joel Greenblatt) % | -118.96 | |||||
| ROCE % | -19.58 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 17.76 | |||||
| Shiller PE Ratio | 7.68 | |||||
| Price-to-Owner-Earnings | 3.34 | |||||
| PS Ratio | 0.43 | |||||
| PB Ratio | 1.12 | |||||
| Price-to-Tangible-Book | 1.13 | |||||
| Price-to-Free-Cash-Flow | 1.65 | |||||
| Price-to-Operating-Cash-Flow | 1.65 | |||||
| EV-to-EBIT | -3.6 | |||||
| EV-to-Forward-EBIT | 18.65 | |||||
| EV-to-EBITDA | -3.67 | |||||
| EV-to-Forward-EBITDA | 14.8 | |||||
| EV-to-Revenue | 0.99 | |||||
| EV-to-Forward-Revenue | 3.07 | |||||
| EV-to-FCF | 2.78 | |||||
| Price-to-GF-Value | 0.51 | |||||
| Price-to-Projected-FCF | 0.57 | |||||
| Price-to-Median-PS-Value | 0.34 | |||||
| Price-to-Net-Current-Asset-Value | 33.57 | |||||
| Earnings Yield (Greenblatt) % | -27.79 | |||||
| FCF Yield % | 38.22 | |||||
| Forward Rate of Return (Yacktman) % | 73.45 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
ALM Equity AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 3,127 | ||
| EPS (TTM) (kr) | -68.55 | ||
| Beta | 0.3 | ||
| 3-Year Sharpe Ratio | -2.36 | ||
| 3-Year Sortino Ratio | -2.09 | ||
| Volatility % | 29.05 | ||
| 14-Day RSI | 32.51 | ||
| 14-Day ATR (kr) | 3.945015 | ||
| 20-Day SMA (kr) | 95.955 | ||
| 12-1 Month Momentum % | -58.2 | ||
| 52-Week Range (kr) | 85 - 290 | ||
| Shares Outstanding (Mil) | 33.27 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
ALM Equity AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ALM Equity AB Stock Events
| Event | Date | Price (kr) | ||
|---|---|---|---|---|
| No Event Data | ||||
ALM Equity AB Frequently Asked Questions
What is ALM Equity AB(OSTO:ALM)'s stock price today?
The current price of OSTO:ALM is kr93.00. The 52 week high of OSTO:ALM is kr290.00 and 52 week low is kr85.00.
When is next earnings date of ALM Equity AB(OSTO:ALM)?
The next earnings date of ALM Equity AB(OSTO:ALM) is 2025-05-08.
Does ALM Equity AB(OSTO:ALM) pay dividends? If so, how much?
ALM Equity AB(OSTO:ALM) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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