ALM Equity AB (OSTO:ALM) ROC (Joel Greenblatt) %: 4,836.36% (As of Jun. 2026) — 58594% Above Median

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OSTO:ALM ALM Equity AB OSTO:ALM
61 GF Score
Price kr47.40
GF Value kr45.99
Valuation Fairly Valued
! 2 Warning Signs
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What is ALM Equity AB ROC (Joel Greenblatt) %?

ALM Equity AB OSTO:ALM 61 ROC (Joel Greenblatt) % is 4,836.36% as of Jun. 2026, which is 58594% above its 10-year median of 8.24. GuruFocus rates OSTO:ALM with a GF Score™ of 61/100 and a GF Value™ of kr45.99 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,752 Real Estate companies, ALM Equity AB ranks better than 91.27% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. ALM Equity AB's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2026 was 4,836.36%.

The historical rank and industry rank for ALM Equity AB's ROC (Joel Greenblatt) % or its related term are showing as below:

OSTO:ALM' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -770.37   Med: 8.24   Max: 775.86
Current: 775.86

During the past 13 years, ALM Equity AB's highest ROC (Joel Greenblatt) % was 775.86%. The lowest was -770.37%. And the median was 8.24%.

OSTO:ALM's ROC (Joel Greenblatt) % is ranked better than
91.27% of 1752 companies
in the Real Estate industry
Industry Median: 12.85 vs OSTO:ALM: 775.86

ALM Equity AB's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


ALM Equity AB  (OSTO:ALM) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


ALM Equity AB ROC (Joel Greenblatt) % Related Terms


ALM Equity AB ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for ALM Equity AB's ROC (Joel Greenblatt) % 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.

ALM Equity AB ROC (Joel Greenblatt) % Chart

ALM Equity AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 96.98 -10.57 -96.18 -74.40 -770.37

ALM Equity AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
ROC (Joel Greenblatt) % 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 -608.00 -3,168.00 4,566.67 -2,945.45 4,836.36

ALM Equity AB ROC (Joel Greenblatt) % Competitor Comparison

For the Real Estate - Diversified subindustry, ALM Equity AB's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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.


ALM Equity AB ROC (Joel Greenblatt) % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, ALM Equity AB's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where ALM Equity AB's ROC (Joel Greenblatt) % falls into.


OSTO:ALM
61GF Score
ALM Equity AB OSTO:ALM
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ALM Equity AB ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(184 + 305 + 7) - (53 + 0 + 533)
=-90

Working Capital(Q: Jun. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(139 + 296 + 18) - (55 + 0 + 614)
=-216

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of ALM Equity AB for the quarter that ended in Jun. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Jun. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Mar. 2026  Q: Jun. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=532/( ( (11 + max(-90, 0)) + (11 + max(-216, 0)) )/ 2 )
=532/( ( 11 + 11 )/ 2 )
=532/11
=4,836.36 %

Note: The EBIT data used here is four times the quarterly (Jun. 2026) EBIT data.

* 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.

What does a ROC (Joel Greenblatt) % of 4,836.36% mean?
ALM Equity AB (OSTO:ALM) has a ROC (Joel Greenblatt) % of 4,836.36% as of Jun. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on ALM Equity AB and its competitors. This is 58594% above median its historical median of 8.24. According to the industry distribution chart, ALM Equity AB ranks #153 out of 1752 companies in the Real Estate industry, placing it in the top 8.7%.
Is ALM Equity AB's ROC (Joel Greenblatt) % too high?
ALM Equity AB's current ROC (Joel Greenblatt) % of 4,836.36% is 58594% above median its 10-year median of 8.24. The Real Estate industry median ROC (Joel Greenblatt) % is 12.85. ALM Equity AB's value of 4,836.36% is 37537% above this industry median. Based on the distribution chart, ALM Equity AB ranks #153 out of 1752 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, ALM Equity AB has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ALM Equity AB's ROC (Joel Greenblatt) % compare to competitors?
According to the Real Estate industry distribution chart, ALM Equity AB ranks #153 out of 1752 companies for ROC (Joel Greenblatt) %. This places ALM Equity AB in the top 9% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 12.85. ALM Equity AB's value of 4,836.36% is 37537% above this benchmark. While the company's 10-year median is 8.24 vs. the industry median of 12.85, ALM Equity AB has consistently been above 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 ROC (Joel Greenblatt) % for a Real Estate company?
The median ROC (Joel Greenblatt) % among Real Estate companies is 12.85, based on 1,752 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ALM Equity AB's current ROC (Joel Greenblatt) % of 4,836.36% is 37537% above 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on ALM Equity AB and its competitors. For the Real Estate industry, the median ROC (Joel Greenblatt) % is 12.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ALM Equity AB's current ROC (Joel Greenblatt) % is 4,836.36%, which is 58594% above median its own 10-year median of 8.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ALM Equity AB stock overvalued right now?
Based on GuruFocus' analysis, ALM Equity AB (OSTO:ALM) is currently considered Fairly Valued. The stock's GF Value™ is kr45.99, compared to a current price of kr47.40 — trading 3.1% above its estimated fair value. The current ROC (Joel Greenblatt) % is 4,836.36%, which is 58594% above median its 10-year median of 8.24 and 37537% above the Real Estate industry median of 12.85. ALM Equity AB's overall GF Score™ is 61/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For ALM Equity AB (OSTO:ALM), the current ROC (Joel Greenblatt) % is 4,836.36% as of Jun. 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 ALM Equity AB (OSTO:ALM) Overvalued in 2026?

Based on GuruFocus' analysis, ALM Equity AB stock appears to be overvalued. The current stock price of kr47.40 is trading 3.1% above its estimated GF Value™ of kr45.99. GuruFocus considers ALM Equity AB to be Fairly Valued.

Key valuation signals for OSTO:ALM:

  • ROC (Joel Greenblatt) %: 4,836.36% (58594% above median its 10-year median of 8.24)
  • GF Value™: kr45.99 vs. price of kr47.40 (3.1% above fair value)
  • GF Score™: 61/100 with 2 warning signs
  • Industry Position: 37537% above the Real Estate median (#153 of 1752)

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


ALM Equity AB Business Description

Other Exchanges ALM PREF:Sweden
Address Regeringsgatan 59, Stockholm, SWE, 111 56
ALM Equity AB is a real estate development company. The company is engaged in residential development projects, construction management, financing solutions and digital services.
61GF Score

Get the complete analysis for OSTO:ALM

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr47.40
Price
kr45.99
GF Value