Alimak Group AB (publ) (LON: 0R8W)

Alimak Group AB Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	908	685	319	503	633	611
Market Cap Growth	65.01%	114.64%	-36.62%	-20.46%	3.55%	16.18%
Enterprise Value	1,126	949	370	540	709	713
Last Close Price	8.54	6.27	4.28	6.42	7.89	7.54
PE Ratio	22.48	17.03	10.66	20.01	38.83	19.19
PS Ratio	1.69	1.24	0.89	1.65	1.90	1.65
PB Ratio	1.67	1.26	0.92	1.60	2.01	2.05
P/TBV Ratio	-	-	-	6.51	9.65	10.32
P/FCF Ratio	13.72	9.94	9.41	10.57	15.99	17.29
P/OCF Ratio	11.94	8.22	8.00	9.54	14.05	15.06
EV/Sales Ratio	2.15	1.71	1.03	1.77	2.13	1.92
EV/EBITDA Ratio	11.49	10.27	6.59	12.32	21.03	12.79
EV/EBIT Ratio	16.72	13.22	7.95	14.80	28.31	15.09
EV/FCF Ratio	17.50	13.79	10.92	11.35	17.92	20.17
Debt / Equity Ratio	0.53	0.56	1.60	0.19	0.26	0.38
Debt / EBITDA Ratio	2.85	2.97	8.89	1.22	2.06	1.78
Debt / FCF Ratio	4.34	4.40	16.39	1.26	2.10	3.17
Asset Turnover	0.50	0.51	0.45	0.65	0.62	0.74
Inventory Turnover	3.34	3.59	3.39	5.10	4.85	4.71
Quick Ratio	1.47	1.48	0.81	1.55	1.74	1.73
Current Ratio	2.22	2.19	1.16	2.09	2.28	2.29
Return on Equity (ROE)	7.58%	9.09%	9.15%	8.36%	5.07%	11.11%
Return on Assets (ROA)	4.02%	4.11%	3.61%	4.85%	2.92%	5.87%
Return on Capital (ROIC)	5.10%	5.18%	4.59%	6.18%	3.68%	7.53%
Earnings Yield	4.45%	5.87%	9.38%	5.00%	2.58%	5.21%
FCF Yield	7.09%	10.06%	10.63%	9.46%	6.25%	5.78%
Dividend Yield	2.19%	3.11%	3.38%	4.20%	2.26%	1.88%
Payout Ratio	48.27%	37.67%	46.81%	52.60%	51.61%	37.74%
Buyback Yield / Dilution	-57.69%	-95.41%	-	-0.00%	-	-
Total Shareholder Return	-57.69%	-92.30%	3.38%	4.20%	2.26%	1.88%

Source: S&P Capital IQ. Standard template. Financial Sources.