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

Alimak Group AB Statistics

Total Valuation

Alimak Group AB has a market cap or net worth of GBP 1.11 billion. The enterprise value is 1.30 billion.

Market Cap	1.11B
Enterprise Value	1.30B

Important Dates

The last earnings date was 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)	+0.65%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	26.03%
Float	55.74M

Valuation Ratios

The trailing PE ratio is 22.79 and the forward PE ratio is 16.04.

PE Ratio	22.79
Forward PE	16.04
PS Ratio	2.00
PB Ratio	1.91
P/TBV Ratio	n/a
P/FCF Ratio	21.08
P/OCF Ratio	16.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of 24.79.

EV / Earnings	26.80
EV / Sales	2.31
EV / EBITDA	11.76
EV / EBIT	16.24
EV / FCF	24.79

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.50.

Current Ratio	2.38
Quick Ratio	1.64
Debt / Equity	0.50
Debt / EBITDA	2.64
Debt / FCF	5.46
Interest Coverage	9.23

Financial Efficiency

Return on equity (ROE) is 8.16% and return on invested capital (ROIC) is 7.51%.

Return on Equity (ROE)	8.16%
Return on Assets (ROA)	4.41%
Return on Invested Capital (ROIC)	7.51%
Return on Capital Employed (ROCE)	8.40%
Weighted Average Cost of Capital (WACC)	8.84%
Revenue Per Employee	185,136
Profits Per Employee	16,267
Employee Count	2,993
Asset Turnover	0.50
Inventory Turnover	3.37

Taxes

In the past 12 months, Alimak Group AB has paid 16.61 million in taxes.

Income Tax	16.61M
Effective Tax Rate	25.43%

Stock Price Statistics

The stock price has increased by +10.08% in the last 52 weeks. The beta is 1.15, so Alimak Group AB's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+10.08%
50-Day Moving Average	141.87
200-Day Moving Average	146.90
Relative Strength Index (RSI)	28.46
Average Volume (20 Days)	13,030

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 GBP 554.11 million and earned 48.69 million in profits. Earnings per share was 0.46.

Revenue	554.11M
Gross Profit	222.48M
Operating Income	78.84M
Pretax Income	65.29M
Net Income	48.69M
EBITDA	108.82M
EBIT	78.84M
Earnings Per Share (EPS)	0.46

Balance Sheet

The company has 96.09 million in cash and 287.45 million in debt, with a net cash position of -191.37 million.

Cash & Cash Equivalents	96.09M
Total Debt	287.45M
Net Cash	-191.37M
Net Cash Per Share	n/a
Equity (Book Value)	579.99M
Book Value Per Share	5.49
Working Capital	198.46M

Cash Flow

In the last 12 months, operating cash flow was 66.83 million and capital expenditures -14.19 million, giving a free cash flow of 52.64 million.

Operating Cash Flow	66.83M
Capital Expenditures	-14.19M
Free Cash Flow	52.64M
FCF Per Share	n/a

Margins

Gross margin is 40.15%, with operating and profit margins of 14.23% and 8.79%.

Gross Margin	40.15%
Operating Margin	14.23%
Pretax Margin	11.78%
Profit Margin	8.79%
EBITDA Margin	19.64%
EBIT Margin	14.23%
FCF Margin	9.50%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.17%.

Dividend Per Share	0.23
Dividend Yield	0.17%
Dividend Growth (YoY)	29.15%
Years of Dividend Growth	2
Payout Ratio	52.48%
Buyback Yield	-0.65%
Shareholder Yield	-0.48%
Earnings Yield	4.39%
FCF Yield	4.74%

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 2.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	6