Alleima AB
STO:ALLEI
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EV/EBITDA
Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.
Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.
Valuation Scenarios
If EV/EBITDA returns to its 3-Year Average (7.5), the stock would be worth kr67.82 (22% downside from current price).
| Scenario | EV/EBITDA Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 9.6 | kr86.85 |
0%
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| 3-Year Average | 7.5 | kr67.82 |
-22%
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| 5-Year Average | 7.3 | kr66.29 |
-24%
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| Industry Average | 8.5 | kr77.21 |
-11%
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| Country Average | 14.9 | kr134.63 |
+55%
|
Forward EV/EBITDA
Today’s price vs future ebitda
| Today's Enterprise Value | EBITDA | Forward EV/EBITDA | ||
|---|---|---|---|---|
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kr18.1B
|
/ |
Jan 2026
kr2.1B
|
= |
|
|
kr18.1B
|
/ |
Dec 2026
kr2.4B
|
= |
|
|
kr18.1B
|
/ |
Dec 2027
kr2.9B
|
= |
|
|
kr18.1B
|
/ |
Dec 2028
kr3.1B
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= |
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Forward EV/EBITDA shows whether today’s EV/EBITDA still looks high or low once future ebitda are taken into account.
Peer Comparison
| Market Cap | EV/EBITDA | P/E | ||||
|---|---|---|---|---|---|---|
| SE |
A
|
Alleima AB
STO:ALLEI
|
21.7B SEK | 9.6 | 32.4 | |
| ZA |
K
|
Kumba Iron Ore Ltd
JSE:KIO
|
102.7B ZAR | 3.5 | 7 | |
| BR |
|
Vale SA
BOVESPA:VALE3
|
372.3B BRL | 5.2 | 26.8 | |
| US |
|
Nucor Corp
NYSE:NUE
|
49B USD | 12.8 | 28.1 | |
| AU |
|
Fortescue Metals Group Ltd
ASX:FMG
|
65.3B AUD | 8 | 11.8 | |
| LU |
|
ArcelorMittal SA
AEX:MT
|
39.8B EUR | 9.3 | 14.4 | |
| AU |
F
|
Fortescue Ltd
XMUN:FVJ
|
39.8B EUR | 8.2 | 12.3 | |
| US |
|
Steel Dynamics Inc
NASDAQ:STLD
|
33.2B USD | 17.8 | 27.6 | |
| IN |
|
JSW Steel Ltd
NSE:JSWSTEEL
|
3.1T INR | 13.8 | 40.9 | |
| IN |
|
Tata Steel Ltd
NSE:TATASTEEL
|
2.7T INR | 10.6 | 28.7 | |
| KR |
|
Posco Holdings Inc
KRX:005490
|
31.6T KRW | 6.9 | 48.1 |
Market Distribution
| Min | 0.2 |
| 30th Percentile | 9.4 |
| Median | 14.9 |
| 70th Percentile | 19.4 |
| Max | 4 325.3 |
Other Multiples
Alleima AB
Glance View
Amidst the industrial heartland of Sweden, Alleima AB has emerged as a formidable force in the world of advanced materials. Born from a rich legacy once under the Sandvik trademark, the company embarked on its independent journey, specializing in stainless steels and special alloys. These materials, often unseen yet vital, form the backbone of various industries such as aerospace, automotive, and energy. Alleima thrives at the intersection of innovation and necessity, leveraging its expertise in metallurgy to engineer materials that endure the harshest of environments and meet the most stringent of standards. The company's profound understanding of metallurgy is complemented by its ability to tailor materials for specific applications, thus offering solutions rather than just products. Alleima’s operational strategy revolves around not only creating high-quality materials but also embedding itself as an integral partner in the supply chain of its clients. It engages closely with clients to understand their unique challenges and requirements, which in turn fuels the development of customized solutions. This approach fosters long-term relationships and recurring revenues, setting a foundation of stability and growth. As industries continue to accelerate their pursuit of efficiency and performance amidst evolving global challenges, Alleima's commitment to research and development positions it as a key enabler of progress. Through its comprehensive portfolio that spans from raw materials to finished components, Alleima captures value across the supply chain, pushing the boundaries of what materials can achieve in an ever-demanding world.