Materials · Nasdaq Stockholm · FYE 12-31 · Prices AT CLOSE 2026-07-28 (SEK) — end-of-day, never a live or intraday quote
Last SEK 113.90Day +1.33%Mkt cap $2.9BP/E (FY) 23.4×1Y +64.3%Off 52W high −0.3%Vol (1Y) 33.6%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 928 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Fair value (model)SEK 72.26 |
| Implied upside−36.6% |
| Valuation confidenceHIGH |
| Price impliesAGGRESSIVE · 17.0% growth |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run.
| P/E (FY)23.4× |
| Sales (TTM)SEK 19.69B |
| Earnings (TTM)SEK 1.22B |
| ROE7.5% |
| Net margin6.2% |
| ROIC8.1% |
| Debt / equity0.00× |
| Total debt / EBITDA0.00× |
| EPS growth 3Y0.5% |
| Sales growth 3Y12.5% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (SEK). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD+43.5% |
| 1Y+64.3% |
| 3Y+177.1% |
| Since incept. (ann.)+32.4% |
Total return through 2026-07-28 · series begins 2022-08-31. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)33.6% |
| Ann. volatility (3Y)34.1% |
| Sharpe (1Y)1.68 |
| Sharpe (3Y)1.24 |
| Max drawdown (1Y)−17.4% |
| Max drawdown (3Y)−29.1% |
| Beta (3Y vs SPY)0.61 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
No 13F holders on file for ALLEI.ST.
No reported quarters on file for ALLEI.ST.
