ALM Equity AB

OSTO:ALM (Sweden)  
kr 200.00 (+0.5%) May 8
At Loss
P/B:
2.05
Market Cap:
kr 3.36B ($ 310.35M)
Enterprise V:
kr 6.51B ($ 600.39M)
Volume:
9.53K
Avg Vol (2M):
1.44K
Warning! GuruFocus detected 5 Severe warning signs with ALM. Try a 7-Day Free Trial to check it out.
Also Trade In:
Volume:
9.53K
Market Cap kr:
3.36B
Market Cap $:
310.35M
At Loss
Avg Vol (2M):
1.44K
Enterprise Value kr:
6.51B
Enterprise Value $:
600.39M
PB Ratio:
2.05
Alerts Website Sources Stock PDF
Dataset
Financial Download Manual of Stocksâ„¢

Business Description

ALM Equity AB

ISIN : SE0018741985
https://www.almequity.se
Regeringsgatan 59, Stockholm, SWE, 111 56
Compare
Compare
OSTO:STEF BOSTO:TRIAN BOSTO:FPAR AOSTO:DIOSOSTO:ACRI AXSAT:AMH2 BXSAT:SLOTT BOSTO:CATEASX:GMGTSE:8801TSE:8802PHS:SMPHHKSE:00012ASX:LLCBKK:CPNTSE:1878SHSE:600515SHSE:600415MIC:PIKKMEX:VESTA
Traded in other countries / regions
ALM PREF.SwedenI53.Germany
IPO Date
2012-06-08
Description
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

3/10
Name Current Vs Industry Vs History
Cash-To-Debt 0.25
Equity-to-Asset 0.32
Debt-to-Equity 1.68
Debt-to-EBITDA -1.7
Interest Coverage 0.6
Piotroski F-Score 1/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score -0.05
Distress
Grey
Safe
Beneish M-Score -1.89
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

5/10
Name Current Vs Industry Vs History
3-Year Revenue Growth Rate 7.7
3-Year FCF Growth Rate -141.5
3-Year Book Growth Rate -4.4

Momentum Rank

1/10
Name Current Vs Industry Vs History
5-Day RSI 20.5
9-Day RSI 28.29
14-Day RSI 33.72
6-1 Month Momentum % -14.94
12-1 Month Momentum % -45.88

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 1.29
Quick Ratio 0.52
Cash Ratio 0.37
Days Inventory 477.53
Days Sales Outstanding 18.51
Days Payable 10.13

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -6.8
Shareholder Yield % 9.85

Profitability Rank

7/10
Name Current Vs Industry Vs History
Gross Margin % 10.14
Operating Margin % 6.79
Net Margin % -83.07
FCF Margin % -46.69
ROE % -54.32
ROA % -19.86
ROIC % 1.76
ROC (Joel Greenblatt) % -135.69
ROCE % -37.62
Years of Profitability over Past 10-Year 8

GF Value Rank

9/10
Name Current Vs Industry Vs History
Forward PE Ratio 27.4
Shiller PE Ratio 9.95
PS Ratio 0.91
PB Ratio 2.05
Price-to-Tangible-Book 2.06
EV-to-EBIT -2.64
EV-to-Forward-EBIT 18.65
EV-to-EBITDA -2.65
EV-to-Forward-EBITDA 14.8
EV-to-Revenue 2.73
EV-to-Forward-Revenue 3.07
EV-to-FCF -5.84
Price-to-Projected-FCF 0.54
Price-to-Median-PS-Value 0.6
Earnings Yield (Greenblatt) % -37.88
FCF Yield % -33.11
Forward Rate of Return (Yacktman) % 44.11

Financials (Next Earnings Date:2024-05-30)

OSTO:ALM's 30-Y Financials
AAPL
Income Statement Breakdown FY
No Enough Data
AAPL
Balance Sheet Breakdown
No Enough Data
AAPL
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

ALM Equity AB Executives

Details

GF Value: kr262.68

OSTO:ALM

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil kr) 2,386
EPS (TTM) (kr) -194.59
Beta 0.3
Volatility % 39.33
14-Day RSI 33.72
14-Day ATR (kr) 19.345263
20-Day SMA (kr) 246.05
12-1 Month Momentum % -45.88
52-Week Range (kr) 199 - 520
Shares Outstanding (Mil) 25.33

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 1
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

Financials Calendars
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 kr200.00. The 52 week high of OSTO:ALM is kr520.00 and 52 week low is kr199.00.
When is next earnings date of ALM Equity AB(OSTO:ALM)?
The next earnings date of ALM Equity AB(OSTO:ALM) is 2024-05-30.
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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