Materials / SteelUpdated 2026-05-10 22:07 UTC

STO/ALLEI stock hub

STO/ALLEI has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

20.9B

Nasdaq Stockholm

Market data

Live price

Current market quote for this ticker.

Current price

STO/ALLEI

In the news

Latest news · STO/ALLEI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E17.1

P25 12.9P50 15.4P75 19.7

Trailing P/E36.9

P25 15.7P50 17.8P75 25.7

ROE3.4

P25 -21.2P50 0.3P75 7.8

ROIC3.9

P25 -10.5P50 -2.1P75 8.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All STO/ALLEI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

218

Groups with data

Currency

SEK

Showing 218 of 218 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Sweden
Country code	SE
Employees	6,398
Employees Change	-116%
Employees Change Percent	-1.78
Enterprise value	SEK 20.4B
Exchange	Nasdaq Stockholm
Financial currency	SEK
First seen	2026-05-10
Industry	Steel
Isin	SE0017615644
Last refreshed	2026-05-10
Market cap	SEK 20.9B
Price	SEK 83.7
Price currency	SEK
Rev Per Employee	2,822,131.92x
Sector	Materials
Sic	3312
Symbol	sto/ALLEI
Website	https://www.alleima.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.71%
EV Earnings	35.94x
EV/EBIT	22.79x
EV/EBITDA	11.34x
EV/FCF	26.36x
EV/Sales	1.13x
FCF yield	3.69%
Forward P/E	17.11x
P/B ratio	1.24x
P/E ratio	36.92x
P/S ratio	1.16x
PE Ratio3 Y	17.27x
PE Ratio5 Y	15.14x
PEG ratio	77.76x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	4.95%
EBITDA Margin	9.09%
FCF margin	4.28%
Gross margin	18.3%
Gross Profit	SEK 3.3B
Gross Profit Growth	-24.38%
Gross Profit Growth Q	-12.94%
Gross Profit Growth3 Y	-13.58%
Net Income	SEK 567M
Net Income Growth	-63.75%
Net Income Growth Q	-26.4%
Net Income Growth Years	0%
Net Income Growth3 Y	-31.21%
Pretax Margin	4.57%
Profit Margin	3.14%
Profit Per Employee	SEK 88,621
Profitable Years	7
ROA	2.39
Roa5y	4.67
ROCE	4.79
ROE	3.38
Roe5y	8.67
ROIC	3.92
Roic5y	9.04

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	15.87%
Cagr3y	22.37%
EPS Growth	-63.61
EPS Growth Q	-26.32
EPS Growth Years	0
EPS Growth3 Y	-31.15
FCF Growth	-16.61%
FCF Growth3 Y	12.01%
OCF Growth	-14.41%
OCF Growth Q	-62.63%
OCF Growth3 Y	15.63%
Revenue Growth	-10.17x
Revenue Growth Q	-11.15x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.64x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	SEK 0.77
Assets	SEK 23.2B
Cash	SEK 1.7B
Current Assets	SEK 12.7B
Current Liabilities	SEK 4.5B
Debt	SEK 1.2B
Debt EBITDA	SEK 0.65
Debt Equity	SEK 0.07
Debt FCF	SEK 1.52
Equity	SEK 16.8B
Interest Coverage	24.16
Liabilities	SEK 6.4B
Long Term Assets	SEK 10.5B
Long Term Liabilities	SEK 1.8B
Net Cash	SEK 562M
Net Cash By Market Cap	SEK 2.68
Net Cash Growth	52.72%
Net Debt EBITDA	SEK -0.34
Net Debt Equity	SEK -0.03
Net Debt FCF	SEK -0.73
Tangible Book Value	SEK 14.8B
Tangible Book Value Per Share	SEK 59.35
WACC	9.78

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.79
Inventory Turnover	2.04
Net Working Capital	SEK 6.6B
Quick ratio	1.23
Working Capital	SEK 8.2B
Working Capital Turnover	SEK 2.18

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.02%
Dividend Growth	8.7%
Dividend Growth Years	3%
Dividend per share	SEK 2.5
Dividend Years	4
Dividend Yield	2.99%
Ex Div Date	2026-04-30
Last Dividend	SEK 2.5
Payout Frequency	Annual
Payout Ratio	101.41%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	15.85%
200-day SMA	77.83
3Y total return	83.27%
50-day SMA	79.2
50-day SMA vs 200-day SMA	50over200
All Time High	98.25
All Time High Change	-14.81%
All Time High Date	2025-02-18
All Time Low	33.7
All Time Low Change	148.37%
All Time Low Date	2022-10-20
ATR	2.5
Beta	1.08
Beta1y	1.06
Beta2y	1.23
Ch YTD	2.26
High	84.55
High52	88.95
High52 Date	2026-01-26
High52ch	-5.9%
Low	83
Low52	67.15
Low52 Date	2025-08-07
Low52ch	24.65%
Ma50ch	5.68%
Price vs 200-day SMA	7.54%
RSI	56.24
RSI Monthly	57.53
RSI Weekly	54.33
Sharpe ratio	0.46x
Sortino ratio	0.77
Total Return	3.01%
Tr YTD	5.45
Tr1m	15.7%
Tr1w	5.15%
Tr3m	4.75%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	SEK 894M
Operating Income Growth	-51.62
Operating Income Growth Q	-23.93
Operating Income Growth3 Y	-29.33
Operating margin	4.95

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	220,706,451%
Net Borrowing	-154,000,000
Shares Insiders	1.7%
Shares Institutions	55.07%
Shares Out	250,157,178
Shares Qo Q	-0.06%
Shares Yo Y	-0.02%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	SEK 773M
Average Volume	411,270.9x
Bv Per Share	67.23
CAPEX	SEK -1.1B
Ch1m	12.2
Ch1w	5.15
Ch1y	12.35
Ch3m	1.58
Ch3y	67.4
Ch6m	6.35
Change	-0.06%
Change From Open	0.24
Close	83.75
Days Gap	-0.3
Depreciation Amortization	748,000,000
Dollar Volume	19,079,415
Earnings Date	2026-04-27
EBIT	SEK 894M
EBITDA	SEK 1.6B
EPS	SEK 2.27
F Score	6
FCF	SEK 773M
FCF EV Yield	3.79x
FCF Per Share	SEK 3.09
Financing CF	-732,000,000
Fiscal Year End	December
Founded	1,862
Goodwill	1,642,000,000
Graham Number	58.55939
Graham Upside	-30.04
Income Tax	SEK 258M
Investing CF	-1,048,000,000
Is Primary Listing	1
Last Earnings Date	2026-04-27
Last Report Date	2026-03-31
Lynch Fair Value	SEK 11.33
Lynch Upside	-86.46
Ma150	80.37
Ma150ch	4.15%
Ma20	83.28
Ma20ch	0.5%
Net CF	-21,000,000
Next Earnings Date	2026-07-17
Open	83.5
P FCF Ratio	27.09
P OCF Ratio	11.41
Payment Date	2026-05-07
Position In Range	45.16
Ppne	8,162,000,000
Price Date	2026-05-08
Price EBITDA	SEK 12.75
Ptbv Ratio	1.41
Relative Volume	0.57x
Revenue	18,056,000,000x
Tax By Revenue	1.43x
Tax Rate	31.27%
Tr6m	9.67%
Volume	227,950

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

STO/ALLEI dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.0%

$2.50 annual per share

Payout ratio

+101.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

3 consecutive years of growth

Total shareholder yield

+3.0%

Next ex-dividend date: 2026-04-30

Performance

STO/ALLEI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns STO/ALLEI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+55.1%

Share of float held by funds and institutions

Insider ownership

+1.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

STO/ALLEI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

56.2

Neutral momentum band

Price vs 200-day MA

+7.5%

50/200-day relationship not available

Beta (5Y)

1.08

Moves roughly with the market

Sharpe ratio

0.46

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About STO/ALLEI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sto/ALLEI stock rating?

sto/ALLEI is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sto/ALLEI analysis?

The full report lives at /stocks/sto/ALLEI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sto/ALLEI?

The latest report frames sto/ALLEI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sto/ALLEI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.