Alleima AB (publ) (ALLEI.ST)

Alleima AB (publ) (ALLEI.ST) — VMCI valuation read

Alleima AB (publ) (ALLEI.ST) carries a VMCI composite of 56/100, 6 points above the Basic Materials sector median of 50. Among mid-cap names, that gap places ALLEI.ST in the top third on the five-pillar weighting (Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%).

The ALLEI.ST insider tape has been silent for the past 30 days on Form 4. Where executives neither buy nor sell, the bull and bear cases lean harder on filings cadence and the next earnings line.

**Investor frame.** Value reads ALLEI.ST trades at 14.0x earnings, 22% below the Basic Materials median of 18.0x, which compresses or extends through the 11.0x EV/EBITDA versus a Basic Materials 12.0x. Quality: ROIC of 18.0% sits 8.0pp above the Basic Materials median (10.0%). Risk: net debt to EBITDA of -1.7x leaves covenant headroom, the line to track on Alleima AB (publ)'s next 10-Q.

ALLEI.ST rose 3.6% over the trailing 7 days, with a -5.5% read on a 30-day basis.