Alimak Group AB Statistics

Total Valuation

Alimak Group AB has a market cap or net worth of EUR 1.40 billion. The enterprise value is 1.61 billion.

Market Cap	1.40B
Enterprise Value	1.61B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

Current Share Class	105.83M
Shares Outstanding	n/a
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	55.75M

Valuation Ratios

The trailing PE ratio is 22.44 and the forward PE ratio is 22.29.

PE Ratio	22.44
Forward PE	22.29
PS Ratio	2.14
PB Ratio	2.07
P/TBV Ratio	n/a
P/FCF Ratio	15.72
P/OCF Ratio	13.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.54, with an EV/FCF ratio of 18.13.

EV / Earnings	25.88
EV / Sales	2.52
EV / EBITDA	12.54
EV / EBIT	17.16
EV / FCF	18.13

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.49.

Current Ratio	2.38
Quick Ratio	1.63
Debt / Equity	0.49
Debt / EBITDA	2.49
Debt / FCF	3.68
Interest Coverage	4.62

Financial Efficiency

Return on equity (ROE) is 9.22% and return on invested capital (ROIC) is 5.91%.

Return on Equity (ROE)	9.22%
Return on Assets (ROA)	4.68%
Return on Invested Capital (ROIC)	5.91%
Return on Capital Employed (ROCE)	8.82%
Revenue Per Employee	223,346
Profits Per Employee	21,280
Employee Count	3,042
Asset Turnover	0.51
Inventory Turnover	3.43

Taxes

In the past 12 months, Alimak Group AB has paid 18.80 million in taxes.

Income Tax	18.80M
Effective Tax Rate	23.18%

Stock Price Statistics

The stock price has increased by +29.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.72%
50-Day Moving Average	12.13
200-Day Moving Average	10.97
Relative Strength Index (RSI)	51.60
Average Volume (20 Days)	70

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Alimak Group AB had revenue of EUR 653.96 million and earned 62.31 million in profits. Earnings per share was 0.59.

Revenue	653.96M
Gross Profit	265.64M
Operating Income	96.23M
Pretax Income	81.11M
Net Income	62.31M
EBITDA	118.90M
EBIT	96.23M
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 108.21 million in cash and 327.39 million in debt, giving a net cash position of -219.18 million.

Cash & Cash Equivalents	108.21M
Total Debt	327.39M
Net Cash	-219.18M
Net Cash Per Share	n/a
Equity (Book Value)	674.14M
Book Value Per Share	6.37
Working Capital	231.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 102.31 million and capital expenditures -13.36 million, giving a free cash flow of 88.95 million.

Operating Cash Flow	102.31M
Capital Expenditures	-13.36M
Free Cash Flow	88.95M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.62%, with operating and profit margins of 14.71% and 9.53%.

Gross Margin	40.62%
Operating Margin	14.71%
Pretax Margin	12.40%
Profit Margin	9.53%
EBITDA Margin	18.18%
EBIT Margin	14.71%
FCF Margin	13.60%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 2.18%.

Dividend Per Share	0.27
Dividend Yield	2.18%
Dividend Growth (YoY)	27.77%
Years of Dividend Growth	1
Payout Ratio	39.20%
Buyback Yield	0.37%
Shareholder Yield	2.55%
Earnings Yield	4.46%
FCF Yield	6.36%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Alimak Group AB has an Altman Z-Score of 2.35 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	8