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1. Company Snapshot

1.a. Company Description

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.

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1.b. Last Insights on ALM

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1.c. Company Highlights

2. Transcript Summary

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3. NewsRoom

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (5.15%)

6. Segments

ALM Smaa Bostad

Expected Growth: 4.5%

ALM Smaa Bostad's growth is driven by Sweden's increasing demand for rental apartments, urbanization, and government initiatives supporting community development. The company's focus on sustainable and modern living spaces also contributes to its growth prospects.

2xA Entreprenad

Expected Growth: 4.5%

The Swedish construction market is driven by increasing infrastructure investments, urbanization, and a growing demand for sustainable buildings. 2xA Entreprenad's diversified project portfolio and strong parent company backing position it for growth.

Group General

Expected Growth: 8.5%

Group General's focus on long-term investments in unlisted companies and real estate is expected to drive growth, driven by increasing demand for alternative investments and the Swedish economy's steady growth.

Other Group Holdings

Expected Growth: 4.5%

The Other Group Holdings segment is expected to grow driven by strategic investments in financial assets and diversification of non-operating assets, leveraging ALM Equity AB's expertise in real estate and financial markets.

Recalculated

Expected Growth: 4.5%

The recalculated financial data of ALM Equity AB (publ) is expected to drive growth, fueled by improved transparency and accuracy, enabling better investment decisions and increased stakeholder trust.

7. Detailed Products

ALM Equity's Real Estate Development

ALM Equity AB (publ) develops and sells residential and commercial properties, offering a range of housing options and commercial spaces to individuals and businesses.

Property Management Services

ALM Equity AB (publ) provides property management services, including rental management, maintenance, and renovation services for residential and commercial properties.

Project Development and Construction

ALM Equity AB (publ) develops and constructs residential and commercial projects, from planning to completion, offering a comprehensive development service.

Property Investment and Asset Management

ALM Equity AB (publ) invests in and manages a portfolio of properties, providing investment opportunities and asset management services to investors.

8. ALM Equity AB (publ)'s Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for ALM Equity AB (publ) is medium due to the presence of alternative investment options for investors.

Bargaining Power Of Customers

The bargaining power of customers for ALM Equity AB (publ) is low due to the company's strong brand reputation and diversified customer base.

Bargaining Power Of Suppliers

The bargaining power of suppliers for ALM Equity AB (publ) is medium due to the company's dependence on a few key suppliers for its operations.

Threat Of New Entrants

The threat of new entrants for ALM Equity AB (publ) is high due to the relatively low barriers to entry in the investment management industry.

Intensity Of Rivalry

The intensity of rivalry for ALM Equity AB (publ) is high due to the highly competitive nature of the investment management industry.

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 57.71%
Debt Cost 7.40%
Equity Weight 42.29%
Equity Cost 7.40%
WACC 7.40%
Leverage 136.47%

11. Quality Control: ALM Equity AB (publ) passed 1 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Stock-Card
HIAG Immobilien

A-Score: 7.0/10

Value: 3.6

Growth: 7.0

Quality: 6.6

Yield: 5.6

Momentum: 9.5

Volatility: 9.7

1-Year Total Return ->

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Stock-Card
ALM Equity

A-Score: 6.4/10

Value: 9.4

Growth: 2.8

Quality: 3.1

Yield: 10.0

Momentum: 3.0

Volatility: 10.0

1-Year Total Return ->

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Stock-Card
Mobimo Holding

A-Score: 6.2/10

Value: 3.1

Growth: 3.9

Quality: 6.6

Yield: 6.2

Momentum: 7.5

Volatility: 10.0

1-Year Total Return ->

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Stock-Card
FastPartner

A-Score: 5.6/10

Value: 4.2

Growth: 3.4

Quality: 5.2

Yield: 6.9

Momentum: 5.0

Volatility: 9.0

1-Year Total Return ->

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Stock-Card
Citycon

A-Score: 5.1/10

Value: 6.5

Growth: 1.9

Quality: 4.0

Yield: 6.9

Momentum: 3.0

Volatility: 8.3

1-Year Total Return ->

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Stock-Card
Galimmo

A-Score: 4.3/10

Value: 4.0

Growth: 6.6

Quality: 4.1

Yield: 3.8

Momentum: 4.0

Volatility: 3.3

1-Year Total Return ->

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Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

83.7$

Current Price

83.7$

Potential

-0.00%

Expected Cash-Flows