SAMHF (Alleima AB) Debt-to-EBITDA : 0.44 (As of Mar. 2026) — 100% Above Median

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SAMHF Alleima AB SAMHF
76 GF Score
Price $9.47
GF Value $7.32
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Alleima AB Debt-to-EBITDA?

Alleima AB SAMHF 76 Debt-to-EBITDA is 0.44 as of Mar. 2026, which is 100% above its 10-year median of 0.22. GuruFocus rates SAMHF with a GF Score™ of 76/100 and a GF Value™ of $7.32 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 493 Steel companies, Alleima AB ranks better than 83.37% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Alleima AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $16 Mil. Alleima AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $110 Mil. Alleima AB's annualized EBITDA for the quarter that ended in Mar. 2026 was $288 Mil. Alleima AB's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.44.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Alleima AB's Debt-to-EBITDA or its related term are showing as below:

SAMHF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.14   Med: 0.22   Max: 1.67
Current: 0.57

During the past 7 years, the highest Debt-to-EBITDA Ratio of Alleima AB was 1.67. The lowest was 0.14. And the median was 0.22.

SAMHF's Debt-to-EBITDA is ranked better than
83.37% of 493 companies
in the Steel industry
Industry Median: 2.86 vs SAMHF: 0.57

Alleima AB  (OTCPK:SAMHF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Alleima AB Debt-to-EBITDA Related Terms


Alleima AB Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Alleima AB's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alleima AB Debt-to-EBITDA Chart

Alleima AB Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial 0.79 0.14 0.17 0.18 0.22

Alleima AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.41 0.54 0.75 0.32 0.44

SAMHF vs NUE, STLD, RS: Debt-to-EBITDA Comparison

For the Steel subindustry, Alleima AB's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Alleima AB Debt-to-EBITDA vs Steel Industry

For the Steel industry and Basic Materials sector, Alleima AB's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Alleima AB's Debt-to-EBITDA falls into.


SAMHF
76GF Score
Alleima AB SAMHF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alleima AB Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Alleima AB's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(15.495 + 31.527) / 209.824
=0.22

Alleima AB's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(15.67 + 110.334) / 288.068
=0.44

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.44 mean?
Alleima AB (SAMHF) has a Debt-to-EBITDA of 0.44 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Alleima AB. This is 100% above median its historical median of 0.22. Over the past decade, Alleima AB's Debt-to-EBITDA has ranged from 0.14 to 1.67. According to the industry distribution chart, Alleima AB ranks #82 out of 493 companies in the Steel industry, placing it in the top 16.6%.
Is Alleima AB's Debt-to-EBITDA too high?
Alleima AB's current Debt-to-EBITDA of 0.44 is 100% above median its 10-year median of 0.22. Over the past 10 years, this metric has ranged from a low of 0.14 to a high of 1.67. The Steel industry median Debt-to-EBITDA is 2.86. Alleima AB's value of 0.44 is 84.6% below this industry median. Based on the distribution chart, Alleima AB ranks #82 out of 493 companies in the Steel industry, which is in the top quartile — a strong position relative to peers. Overall, Alleima AB has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alleima AB's Debt-to-EBITDA compare to NUE and STLD?
According to the Steel industry distribution chart, Alleima AB ranks #82 out of 493 companies for Debt-to-EBITDA. This places Alleima AB in the top 17% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.86. Alleima AB's value of 0.44 is 84.6% below this benchmark. Historically, Alleima AB's own Debt-to-EBITDA has ranged from 0.14 to 1.67 over the past decade. While the company's 10-year median is 0.22 vs. the industry median of 2.86, Alleima AB has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Steel company?
The median Debt-to-EBITDA among Steel companies is 2.86, based on 493 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alleima AB's current Debt-to-EBITDA of 0.44 is 84.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Alleima AB. For the Steel industry, the median Debt-to-EBITDA is 2.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alleima AB's current Debt-to-EBITDA is 0.44, which is 100% above median its own 10-year median of 0.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alleima AB stock overvalued right now?
Based on GuruFocus' analysis, Alleima AB (SAMHF) is currently considered Modestly Overvalued. The stock's GF Value™ is $7.32, compared to a current price of $9.47 — trading 29.4% above its estimated fair value. The current Debt-to-EBITDA is 0.44, which is 100% above median its 10-year median of 0.22 and 84.6% below the Steel industry median of 2.86. Alleima AB's overall GF Score™ is 76/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Alleima AB (SAMHF), the current Debt-to-EBITDA is 0.44 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Alleima AB (SAMHF) Overvalued in 2026?

Based on GuruFocus' analysis, Alleima AB stock appears to be overvalued. The current stock price of $9.47 is trading 29.4% above its estimated GF Value™ of $7.32. GuruFocus considers Alleima AB to be Modestly Overvalued.

Key valuation signals for SAMHF:

  • Debt-to-EBITDA: 0.44 (100% above median its 10-year median of 0.22)
  • GF Value™: $7.32 vs. price of $9.47 (29.4% above fair value)
  • GF Score™: 76/100 with 7 warning signs
  • Industry Position: 84.6% below the Steel median (#82 of 493)

No single metric tells the full story. See the SAMHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alleima AB Business Description

Address Storgatan 2, Sandviken, SWE, SE-811 81
Alleima AB is a developer, manufacturer, and supplier of high-value-added products in stainless steels and special alloys as well as products for industrial heating. The company's offering includes seamless stainless tubes, electric heating technology and heating resistance materials, ultra-fine wire and components for medical devices, precision strip steel, and coated strip steel for hydrogen applications. It has three divisions: Tube, Kanthal and Strip. The majority of the company's revenue is derived from the Tube segment, which develops and manufactures seamless tubes and other long products for the Oil and Gas, Industrial, Chemical and Petrochemical, Mining and Construction, Nuclear, and Transportation customer segments, as well as the Hydrogen and Renewable Energy segment.
76GF Score

Get the complete analysis for SAMHF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.47
Price
$7.32
GF Value