-0.43%
21.38%
42.03%
18.73%
33.31%
115.54%
115.54%
AI Spotlight on ALLEI
Company Description
Alleima AB (publ) develops, manufactures, and supplies value-added products in stainless steels and special alloys, and products for industrial heating worldwide.It offers tubular products, bars and billets, heating material and technology products, strip steels, medical wires, and coated strip steels.The company provides products to various customer segments, which include seamless stainless tubes, industrial heating elements, wire for medical devices, and precision strip steels.
It also offers electrical heating solutions, resistance materials, and medical wire.The company was founded in 1862 and is headquartered in Sandviken, Sweden.
Market Data
| Last Price | 92.25 |
| Change Percentage | -0.43% |
| Open | 92.65 |
| Previous Close | 92.65 |
| Market Cap ( Millions) | 23079 |
| Volume | 259368 |
| Year High | 93.3 |
| Year Low | 62.55 |
| M A 50 | 78.23 |
| M A 200 | 72.29 |
Financial Ratios
| FCF Yield | 4.06% |
| Dividend Yield | 2.17% |
| ROE | 7.53% |
| Debt / Equity | 8.10% |
| Net Debt / EBIDTA | -22.82% |
| Price To Book | 1.39 |
| Price Earnings Ratio | 18.97 |
| Price To FCF | 24.66 |
| Price To sales | 1.17 |
| EV / EBITDA | 9.08 |
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Tube
Expected Growth : 3.5 %
What the company do ?
The Tube from Alleima AB (publ) refers to a high-performance, corrosion-resistant stainless steel tube used in demanding industrial applications, such as heat exchangers and process industries.
Why we expect these perspectives ?
Alleima AB's Tube segment growth of 3.5% is driven by increasing demand for high-performance tubes in the aerospace and energy industries, coupled with the company's strategic investments in R&D and capacity expansion. Additionally, growing adoption of electric vehicles and renewable energy sources is boosting demand for specialized tubes, further supporting segment growth.
Segment n°2 -> Kanthal
Expected Growth : 4.5 %
What the company do ?
Kanthal is a brand of iron-chromium-aluminium (FeCrAl) alloys from Alleima AB (publ), used in heating elements, resistance wires, and other high-temperature applications.
Why we expect these perspectives ?
Kanthal's 4.5% growth is driven by increasing demand for electric vehicles, renewable energy, and industrial electrification, leveraging its expertise in resistive heating elements and thermal management solutions. Additionally, Alleima AB's strategic investments in R&D, expansion into emerging markets, and operational efficiency improvements contribute to the segment's growth.
Segment n°3 -> Strip
Expected Growth : 3.8 %
What the company do ?
Strip from Alleima AB (publ) refers to a type of stainless steel strip product offered by the company, known for its high corrosion resistance and durability.
Why we expect these perspectives ?
Alleima AB's 3.8% growth is driven by increasing demand for specialty steel products in the aerospace and industrial segments, coupled with the company's strategic expansion into emerging markets, particularly in Asia. Additionally, investments in R&D and operational efficiency improvements have enhanced productivity and reduced costs, contributing to the company's growth momentum.
Alleima Ab (Publ) Products
| Product Range | What is it ? |
|---|---|
| Kanthal | A family of iron-chromium-aluminium (FeCrAl) alloys used in a wide range of high-temperature applications, including heating elements, resistance wires, and other industrial processes. |
| Kanthal APMT | A high-temperature, iron-chromium-aluminium alloy used in advanced materials and thermal management applications. |
| Kanthal APM | A high-temperature, iron-chromium-aluminium alloy used in advanced materials and thermal management applications. |
| Kanthal AF | A high-temperature, iron-chromium-aluminium alloy used in advanced materials and thermal management applications. |
| Ultranit | A range of nickel-chromium alloys used in high-temperature applications, including heating elements, resistance wires, and other industrial processes. |
| Alloy 602 CA | A high-temperature, nickel-chromium alloy used in advanced materials and thermal management applications. |
| Alloy 625 | A high-temperature, nickel-chromium alloy used in advanced materials and thermal management applications. |
Alleima AB (publ)'s Porter Forces
Threat Of Substitutes
The threat of substitutes for Alleima AB (publ) is medium due to the availability of alternative materials and technologies in the market.
Bargaining Power Of Customers
The bargaining power of customers is low due to the specialized nature of Alleima AB (publ)'s products and the lack of alternative suppliers.
Bargaining Power Of Suppliers
The bargaining power of suppliers is medium due to the presence of multiple suppliers in the market, but Alleima AB (publ) still has some negotiating power.
Threat Of New Entrants
The threat of new entrants is low due to the high barriers to entry in the industry, including the need for significant capital investment and specialized expertise.
Intensity Of Rivalry
The intensity of rivalry is high due to the presence of several established competitors in the market, leading to a competitive pricing environment.
Strength
Weaknesses
Opportunities
Threats
Capital Structure
| Value | |
|---|---|
| Debt Weight | 8.15% |
| Debt Cost | 3.95% |
| Equity Weight | 91.85% |
| Equity Cost | 3.95% |
| WACC | 3.95% |
| Leverage | 8.87% |
Alleima AB (publ) : Quality Control
Alleima AB (publ) passed 7 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| OUT1V.HE | Outokumpu Oyj produces and sells various stainless steel products in Finland, other European countries, North America, the Asia-Pacific, and internationally. It offers cold rolled coils, strips, and sheets; precision strips; … |
| VSVS.L | Vesuvius plc provides engineering services and solutions principally to steel and foundry industries worldwide. It operates in two divisions, Steel and Foundry. The company offers foundry consumables and equipment, including … |
| APAM.AS | Aperam S.A., together with its subsidiaries, engages in the production and sale of stainless and specialty steel products worldwide. It operates through three segments: Stainless & Electrical Steel; Services & … |
| STP.WA | Stalprodukt S.A., together with its subsidiaries, manufactures and sells processed steel products in Poland. The company operates through three segments: Electrical Sheets, Profiles, and Zinc. It offers cold rolled electrical … |
| JCQ.PA | Jacquet Metals SA engages in the distribution of specialty steels. It operates through three divisions: JACQUET, STAPPERT, and IMS Group. The company distributes stainless-steel and nickel alloys quarto plates, which … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Aperam
A-Score
1-Year Total Return ->
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Vesuvius
A-Score
1-Year Total Return ->
🥉
Outokumpu
A-Score
1-Year Total Return ->
4
Stalprodukt
A-Score
1-Year Total Return ->
5
Jacquet Metals
A-Score
1-Year Total Return ->
6
