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

Alimak Group AB Statistics

Total Valuation

Alimak Group AB has a market cap or net worth of EUR 1.37 billion. The enterprise value is 1.62 billion.

Market Cap	1.37B
Enterprise Value	1.62B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	May 2, 2025

Share Statistics

Current Share Class	105.83M
Shares Outstanding	n/a
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	26.04%
Float	55.74M

Valuation Ratios

The trailing PE ratio is 21.80 and the forward PE ratio is 16.41.

PE Ratio	21.80
Forward PE	16.41
PS Ratio	2.16
PB Ratio	2.09
P/TBV Ratio	n/a
P/FCF Ratio	16.59
P/OCF Ratio	14.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.42, with an EV/FCF ratio of 19.57.

EV / Earnings	25.70
EV / Sales	2.43
EV / EBITDA	12.42
EV / EBIT	16.43
EV / FCF	19.57

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.50.

Current Ratio	2.40
Quick Ratio	1.59
Debt / Equity	0.50
Debt / EBITDA	2.66
Debt / FCF	3.99
Interest Coverage	6.24

Financial Efficiency

Return on equity (ROE) is 9.62% and return on invested capital (ROIC) is 7.96%.

Return on Equity (ROE)	9.62%
Return on Assets (ROA)	4.69%
Return on Invested Capital (ROIC)	7.96%
Return on Capital Employed (ROCE)	8.74%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	211,485
Profits Per Employee	21,003
Employee Count	2,993
Asset Turnover	0.51
Inventory Turnover	3.29

Taxes

In the past 12 months, Alimak Group AB has paid 20.26 million in taxes.

Income Tax	20.26M
Effective Tax Rate	24.37%

Stock Price Statistics

The stock price has increased by +34.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.24%
50-Day Moving Average	12.99
200-Day Moving Average	13.22
Relative Strength Index (RSI)	44.41
Average Volume (20 Days)	n/a

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 632.97 million and earned 62.86 million in profits. Earnings per share was 0.59.

Revenue	632.97M
Gross Profit	255.79M
Operating Income	93.71M
Pretax Income	83.12M
Net Income	62.86M
EBITDA	111.53M
EBIT	93.71M
Earnings Per Share (EPS)	0.59

Balance Sheet

The company has 95.43 million in cash and 329.42 million in debt, with a net cash position of -234.00 million.

Cash & Cash Equivalents	95.43M
Total Debt	329.42M
Net Cash	-234.00M
Net Cash Per Share	n/a
Equity (Book Value)	656.67M
Book Value Per Share	6.20
Working Capital	228.48M

Cash Flow

In the last 12 months, operating cash flow was 95.88 million and capital expenditures -13.30 million, giving a free cash flow of 82.58 million.

Operating Cash Flow	95.88M
Capital Expenditures	-13.30M
Free Cash Flow	82.58M
FCF Per Share	n/a

Margins

Gross margin is 40.41%, with operating and profit margins of 14.80% and 9.93%.

Gross Margin	40.41%
Operating Margin	14.80%
Pretax Margin	13.13%
Profit Margin	9.93%
EBITDA Margin	17.62%
EBIT Margin	14.80%
FCF Margin	13.05%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 2.15%.

Dividend Per Share	0.27
Dividend Yield	2.15%
Dividend Growth (YoY)	27.77%
Years of Dividend Growth	2
Payout Ratio	45.61%
Buyback Yield	-0.40%
Shareholder Yield	1.76%
Earnings Yield	4.59%
FCF Yield	6.03%

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

Altman Z-Score	2.52
Piotroski F-Score	8