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Alleima AB
STO:ALLEI

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Alleima AB
STO:ALLEI
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Price: 86.85 SEK -0.8% Market Closed
Market Cap: kr21.8B

EV/EBITDA

9.6
Current
28%
More Expensive
vs 3-y average of 7.5

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.

EV/EBITDA
9.6
=
Enterprise Value
kr18.1B
/
EBITDA
kr2.1B

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.

EV/EBITDA
9.6
=
Enterprise Value
kr18.1B
/
EBITDA
kr2.1B

Valuation Scenarios

Alleima AB is trading above its 3-year average

If EV/EBITDA returns to its 3-Year Average (7.5), the stock would be worth kr67.82 (22% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-24%
Maximum Upside
+55%
Average Downside
0%
Scenario EV/EBITDA Value Implied Price Upside/Downside
Current Multiple 9.6 kr86.85
0%
3-Year Average 7.5 kr67.82
-22%
5-Year Average 7.3 kr66.29
-24%
Industry Average 8.5 kr77.21
-11%
Country Average 14.9 kr134.63
+55%

Forward EV/EBITDA
Today’s price vs future ebitda

Today's Enterprise Value EBITDA Forward EV/EBITDA
kr18.1B
/
Jan 2026
kr2.1B
=
9.6
Current
kr18.1B
/
Dec 2026
kr2.4B
=
7.4
Forward
kr18.1B
/
Dec 2027
kr2.9B
=
6.2
Forward
kr18.1B
/
Dec 2028
kr3.1B
=
5.7
Forward

Forward EV/EBITDA shows whether today’s EV/EBITDA still looks high or low once future ebitda are taken into account.

Peer Comparison

All Multiples
EV/EBITDA
P/E
All Countries
Close
Market Cap EV/EBITDA P/E
SE
Alleima AB
STO:ALLEI
21.7B SEK 9.6 32.4
ZA
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
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
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
A
Alleima AB
STO:ALLEI
Average EV/EBITDA: 9.6
9.6
14%
0.7
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
3.5
5%
0.7
BR
Vale SA
BOVESPA:VALE3
5.2
6%
0.9
US
Nucor Corp
NYSE:NUE
12.8
14%
0.9
AU
Fortescue Metals Group Ltd
ASX:FMG
8
13%
0.6
LU
ArcelorMittal SA
AEX:MT
9.3
24%
0.4
AU
F
Fortescue Ltd
XMUN:FVJ
8.2
13%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
17.8
22%
0.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.8
23%
0.6
IN
Tata Steel Ltd
NSE:TATASTEEL
10.6
29%
0.4
KR
Posco Holdings Inc
KRX:005490
6.9
17%
0.4

Market Distribution

In line with most companies in Sweden
Percentile
31th
Based on 1 230 companies
31th percentile
9.6
Low
0.2 — 9.4
Typical Range
9.4 — 19.4
High
19.4 —
Distribution Statistics
Sweden
Min 0.2
30th Percentile 9.4
Median 14.9
70th Percentile 19.4
Max 4 325.3

Alleima AB
Glance View

Market Cap
21.8B SEK
Industry
Metals & Mining

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.

ALLEI Intrinsic Value
66.77 SEK
Overvaluation 23%
Intrinsic Value
Price kr86.85
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