Alimak Group AB (publ) (FRA:2GP)

Alimak Group AB Statistics

Total Valuation

Alimak Group AB has a market cap or net worth of EUR 1.57 billion. The enterprise value is 1.81 billion.

Market Cap	1.57B
Enterprise Value	1.81B

Important Dates

The last earnings date was 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)	-2.02%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	55.75M

Valuation Ratios

The trailing PE ratio is 24.51 and the forward PE ratio is 19.66.

PE Ratio	24.51
Forward PE	19.66
PS Ratio	2.48
PB Ratio	2.44
P/TBV Ratio	n/a
P/FCF Ratio	17.86
P/OCF Ratio	15.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.00, with an EV/FCF ratio of 20.54.

EV / Earnings	28.20
EV / Sales	2.86
EV / EBITDA	14.00
EV / EBIT	18.65
EV / FCF	20.54

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.51.

Current Ratio	2.35
Quick Ratio	1.58
Debt / Equity	0.51
Debt / EBITDA	2.54
Debt / FCF	3.73
Interest Coverage	5.37

Financial Efficiency

Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 6.17%.

Return on Equity (ROE)	9.98%
Return on Assets (ROA)	4.88%
Return on Invested Capital (ROIC)	6.17%
Return on Capital Employed (ROCE)	9.19%
Revenue Per Employee	214,528
Profits Per Employee	21,689
Employee Count	3,042
Asset Turnover	0.51
Inventory Turnover	3.33

Taxes

In the past 12 months, Alimak Group AB has paid 20.15 million in taxes.

Income Tax	20.15M
Effective Tax Rate	23.91%

Stock Price Statistics

The stock price has increased by +54.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+54.54%
50-Day Moving Average	13.37
200-Day Moving Average	11.50
Relative Strength Index (RSI)	58.83
Average Volume (20 Days)	139

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 634.15 million and earned 64.11 million in profits. Earnings per share was 0.60.

Revenue	634.15M
Gross Profit	258.78M
Operating Income	97.15M
Pretax Income	84.26M
Net Income	64.11M
EBITDA	117.03M
EBIT	97.15M
Earnings Per Share (EPS)	0.60

Balance Sheet

The company has 91.24 million in cash and 328.18 million in debt, giving a net cash position of -236.93 million.

Cash & Cash Equivalents	91.24M
Total Debt	328.18M
Net Cash	-236.93M
Net Cash Per Share	n/a
Equity (Book Value)	644.00M
Book Value Per Share	6.09
Working Capital	219.02M

Cash Flow

In the last 12 months, operating cash flow was 100.92 million and capital expenditures -12.89 million, giving a free cash flow of 88.02 million.

Operating Cash Flow	100.92M
Capital Expenditures	-12.89M
Free Cash Flow	88.02M
FCF Per Share	n/a

Margins

Gross margin is 40.81%, with operating and profit margins of 15.32% and 10.11%.

Gross Margin	40.81%
Operating Margin	15.32%
Pretax Margin	13.29%
Profit Margin	10.11%
EBITDA Margin	18.46%
EBIT Margin	15.32%
FCF Margin	13.88%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.84%.

Dividend Per Share	0.27
Dividend Yield	1.84%
Dividend Growth (YoY)	27.77%
Years of Dividend Growth	1
Payout Ratio	44.27%
Buyback Yield	2.02%
Shareholder Yield	3.86%
Earnings Yield	4.08%
FCF Yield	5.60%

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 2.38 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	8