Business Description
ALM Equity AB
ISIN : SE0018741985
Total Employee Number:
75Compare
Compare
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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.58 | |||||
Equity-to-Asset | 0.53 | |||||
Debt-to-Equity | 0.59 | |||||
Debt-to-EBITDA | -25.55 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.04 | |||||
Beneish M-Score | -3.6 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -55.6 | |||||
3-Year EBITDA Growth Rate | 49.3 | |||||
3-Year EPS without NRI Growth Rate | 38.8 | |||||
3-Year Book Growth Rate | -30.1 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 52.62 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 57.66 | |||||
9-Day RSI | 53.28 | |||||
14-Day RSI | 49.47 | |||||
3-1 Month Momentum % | -7.25 | |||||
6-1 Month Momentum % | -13.05 | |||||
12-1 Month Momentum % | -46.85 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.78 | |||||
Quick Ratio | 1.43 | |||||
Cash Ratio | 0.87 | |||||
Days Inventory | 111.13 | |||||
Days Sales Outstanding | 57.23 | |||||
Days Payable | 19.26 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -9.9 | |||||
Shareholder Yield % | 41.7 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | -4.79 | |||||
Operating Margin % | -15.05 | |||||
Net Margin % | -18.24 | |||||
EBITDA Margin % | -5.82 | |||||
FCF Margin % | 8.21 | |||||
OCF Margin % | 8.55 | |||||
ROE % | -6.85 | |||||
ROA % | -3.69 | |||||
ROIC % | -3.7 | |||||
3-Year ROIIC % | 22.73 | |||||
ROC (Joel Greenblatt) % | -516.67 | |||||
ROCE % | -1.8 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 63.13 | |||||
Shiller PE Ratio | 5.93 | |||||
Price-to-Owner-Earnings | 11.53 | |||||
PS Ratio | 0.92 | |||||
PB Ratio | 0.7 | |||||
Price-to-Tangible-Book | 0.7 | |||||
Price-to-Free-Cash-Flow | 11.21 | |||||
Price-to-Operating-Cash-Flow | 10.76 | |||||
EV-to-EBIT | -44.21 | |||||
EV-to-Forward-EBIT | 19.93 | |||||
EV-to-EBITDA | -53.75 | |||||
EV-to-Forward-EBITDA | 15.82 | |||||
EV-to-Revenue | 3.13 | |||||
EV-to-Forward-Revenue | 3.28 | |||||
EV-to-FCF | 38.07 | |||||
Price-to-GF-Value | 0.82 | |||||
Price-to-Projected-FCF | 0.36 | |||||
Price-to-Median-PS-Value | 0.9 | |||||
Earnings Yield (Greenblatt) % | -2.26 | |||||
FCF Yield % | 3.29 | |||||
Forward Rate of Return (Yacktman) % | 123.69 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
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) | 877 | ||
| EPS (TTM) (kr) | -16.86 | ||
| Beta | 0.1992 | ||
| 3-Year Sharpe Ratio | -2.03 | ||
| 3-Year Sortino Ratio | -1.91 | ||
| Volatility % | 36.52 | ||
| 14-Day RSI | 49.47 | ||
| 14-Day ATR (kr) | 1.269423 | ||
| 20-Day SMA (kr) | 45.65 | ||
| 12-1 Month Momentum % | -46.85 | ||
| 52-Week Range (kr) | 42.8 - 95.6 | ||
| Shares Outstanding (Mil) | 32.5 |
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) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-22 | In 109 days | ||
| Third quarter earnings results for 2026 | 2026-10-22 | In 109 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-16 | In 11 days | ||
| Second quarter earnings results for 2026 | 2026-07-16 | In 11 days | ||
| General meeting for 2026 | 2026-05-19 15:00 | 51.20 (-3.40%) | ||
| First quarter earnings conference call for 2026 | 2026-05-07 13:00 | 52.20 (+2.35%) | ||
| First quarter earnings results for 2026 | 2026-05-07 | 52.20 (+2.35%) | ||
| Annual report for 2025 | 2026-04-23 | 57.40 (+1.06%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-26 11:00 | 51.40 (-6.55%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-26 | 51.40 (-6.55%) |
Show
Entries
ALM Equity AB Frequently Asked Questions
What is ALM Equity AB(OSTO:ALM)'s stock price today?
The current price of OSTO:ALM is kr46.50. The 52 week high of OSTO:ALM is kr95.60 and 52 week low is kr42.80.
When is next earnings date of ALM Equity AB(OSTO:ALM)?
The next earnings date of ALM Equity AB(OSTO:ALM) is 2026-07-16.
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 | ||||
Articles on ALM Equity AB
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers