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ALM Equity AB
F:I53

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ALM Equity AB
F:I53
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Price: 5.04 EUR 2.86%
Market Cap: €58.9m

EV/OCF

185.1
Current
3 549%
Cheaper
vs 3-y average of -5.4

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
185.1
=
Enterprise Value
€1.3B
/
Operating Cash Flow
kr8m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
185.1
=
Enterprise Value
€1.3B
/
Operating Cash Flow
kr8m

Valuation Scenarios

ALM Equity AB is trading above its 5-year average

If EV/OCF returns to its 5-Year Average (1.9), the stock would be worth €0.05 (99% downside from current price).

Statistics
Positive Scenarios
0/3
Maximum Downside
-99%
Maximum Upside
No Upside Scenarios
Average Downside
92%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 185.1 €5.04
0%
5-Year Average 1.9 €0.05
-99%
Industry Average 26.8 €0.73
-86%
Country Average 15.9 €0.43
-91%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
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Market Distribution

In line with most companies in Sweden
Percentile
51st
Based on 1 211 companies
51st percentile
16.1
Low
0.3 — 10.7
Typical Range
10.7 — 23.7
High
23.7 —
Distribution Statistics
Sweden
Min 0.3
30th Percentile 10.7
Median 15.9
70th Percentile 23.7
Max 9 494.9

ALM Equity AB
Glance View

Market Cap
58.9m EUR
Industry
Real Estate

ALM Equity AB operates as a real estate development company. The company is headquartered in Stockholm, Stockholm and currently employs 134 full-time employees. The company went IPO on 2012-06-08. The company acquires, develops and sells primarily residential projects. The company has three business areas: Residential projects, which comprises detail-zoned properties where residential construction is permitted; Plan projects, comprising properties not yet detail-zoned, or detail-zoned properties where the detail-zoning can be changed, and Project properties, which comprises built-up properties with existing operations. The Company’s geographic markets are Stockholm, Uppsala, Malardalen and holiday locations in Sweden. Its portfolio contains over 30 projects in five geographic areas: The Greater Stockholm Metropolitan area, Uppsala, Malardalen, Central Sweden West and the East Coast South. Its customers are home buyers and real estate companies, among others. In May 2014, together with other investors (50%), the Company acquired 50% of two properties in Solna from Vasakronan AB.

I53 Intrinsic Value
22.94 EUR
Undervaluation 78%
Intrinsic Value
Price €5.04
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