Alimak Group AB Statistics

Total Valuation

Alimak Group AB has a market cap or net worth of GBP 1.14 billion. The enterprise value is 1.33 billion.

Market Cap	1.14B
Enterprise Value	1.33B

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 21.90 and the forward PE ratio is 21.17.

PE Ratio	21.90
Forward PE	21.17
PS Ratio	2.09
PB Ratio	2.02
P/TBV Ratio	n/a
P/FCF Ratio	15.34
P/OCF Ratio	13.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.00, with an EV/FCF ratio of 17.81.

EV / Earnings	25.43
EV / Sales	2.41
EV / EBITDA	12.00
EV / EBIT	16.41
EV / FCF	17.81

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	186,843
Profits Per Employee	17,802
Employee Count	3,042
Asset Turnover	0.51
Inventory Turnover	3.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.27% in the last 52 weeks. The beta is 1.17, so Alimak Group AB's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+20.27%
50-Day Moving Average	129.53
200-Day Moving Average	120.98
Relative Strength Index (RSI)	64.11
Average Volume (20 Days)	3,754

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 547.08 million and earned 52.12 million in profits. Earnings per share was 0.49.

Revenue	547.08M
Gross Profit	222.22M
Operating Income	80.50M
Pretax Income	67.85M
Net Income	52.12M
EBITDA	99.47M
EBIT	80.50M
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 90.52 million in cash and 273.89 million in debt, giving a net cash position of -183.36 million.

Cash & Cash Equivalents	90.52M
Total Debt	273.89M
Net Cash	-183.36M
Net Cash Per Share	n/a
Equity (Book Value)	563.96M
Book Value Per Share	5.33
Working Capital	193.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 85.59 million and capital expenditures -11.18 million, giving a free cash flow of 74.41 million.

Operating Cash Flow	85.59M
Capital Expenditures	-11.18M
Free Cash Flow	74.41M
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 0.23, 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	1
Payout Ratio	39.20%
Buyback Yield	0.37%
Shareholder Yield	0.55%
Earnings Yield	4.57%
FCF Yield	6.52%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	n/a