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ALM Equity AB (publ) (ALM.ST)

Euronext Real Estate Real Estate - DiversifiedView data quality →
41.6Fair

ValueMarkers Composite Index

Top 7%#41,515 of 44,707
Slightly Overvalued

11% above intrinsic value ($5)

UndervaluedFair ValueOvervalued
Piotroski
6/9
Neutral
Beneish
-3.42
Low Risk
Altman
0.69
Distress
DCF Value
$5
Overvalued
ROIC
-3.3%
Low
P/E
-
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

ALM Equity AB (publ) (ALM.ST) — VMCI valuation read

Composite valuation read on ALM.ST: VMCI 42/100 against a Real Estate sector median of 50. The 8-point below-median print is the headline number for ALM Equity AB (publ), and at the mid-cap tier it reflects how the five pillars combine into a single decision-grade score.

Trailing 30-day insider activity for ALM.ST: nothing material on SEC EDGAR. With the Form 4 channel quiet, the price-vs-DCF gap and the trailing margin trend carry more weight in the active read.

**Investor frame.** Value, quality, risk in three lines on ALM.ST: ALM.ST trades at 23.0x earnings, 28% above the Real Estate median of 18.0x; ROIC of 17.0% sits 7.0pp above the Real Estate median (10.0%); net debt to EBITDA of -0.9x leaves covenant headroom. EV/EBITDA at 14.0x versus 12.0x for Real Estate closes the value frame.

ALM.ST fell 1.5% over the trailing 7 days, with a -3.2% read on a 30-day basis.

ALM Equity AB (publ) operates as a real estate development company in Sweden. The company operates through five segments: Management, Project Development, Construction, Financing, and Digital Services. The Management segment acquires and manages surface-efficient properties in locations close to communications in Greater Stockholm. The Project Development segment acquires, develops, and sells housing and commercial projects under the ALM Bostad, Småa, Järntorget, and Abacus brands. The Construction segment designs, plans, and executes construction for tenant-owner associations and property developers; builds housing and commercial properties as a construction contractor; and builds and delivers wooden modules for the construction of single-family houses, student housing, and apartment buildings. The Financing segment financing solutions for various properties and property projects. The Digital Services segment develops software and services that facilitates the sharing of information, resources, and services between neighbors, managers, and service companies under the Your Block brand. The company was founded in 1997 and is based in Stockholm, Sweden.

CEO: Thomas Carlsson68 employeesSEwww.almequity.se

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