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 Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Apr 30, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	55.34M

Valuation Ratios

The trailing PE ratio is 24.67.

PE Ratio	24.67
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.08, with an EV/FCF ratio of 17.53.

EV / Earnings	28.96
EV / Sales	2.47
EV / EBITDA	12.08
EV / EBIT	17.57
EV / FCF	17.53

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.49.

Current Ratio	2.26
Quick Ratio	1.55
Debt / Equity	0.49
Debt / EBITDA	2.58
Debt / FCF	3.63
Interest Coverage	4.96

Financial Efficiency

Return on equity (ROE) is 8.56% and return on invested capital (ROIC) is 5.62%.

Return on Equity (ROE)	8.56%
Return on Assets (ROA)	4.45%
Return on Invested Capital (ROIC)	5.62%
Return on Capital Employed (ROCE)	8.06%
Revenue Per Employee	173,271
Profits Per Employee	15,206
Employee Count	2,957
Asset Turnover	0.51
Inventory Turnover	3.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.44% in the last 52 weeks. The beta is 1.30, so Alimak Group AB's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+51.44%
50-Day Moving Average	118.61
200-Day Moving Average	115.17
Relative Strength Index (RSI)	79.68
Average Volume (20 Days)	3,016

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 512.36 million and earned 44.96 million in profits. Earnings per share was 0.42.

Revenue	512.36M
Gross Profit	205.77M
Operating Income	71.96M
Pretax Income	58.46M
Net Income	44.96M
EBITDA	104.65M
EBIT	71.96M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 82.28 million in cash and 269.79 million in debt, giving a net cash position of -187.51 million.

Cash & Cash Equivalents	82.28M
Total Debt	269.79M
Net Cash	-187.51M
Net Cash Per Share	n/a
Equity (Book Value)	548.52M
Book Value Per Share	5.17
Working Capital	177.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.93 million and capital expenditures -8.66 million, giving a free cash flow of 74.27 million.

Operating Cash Flow	82.93M
Capital Expenditures	-8.66M
Free Cash Flow	74.27M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.16%, with operating and profit margins of 14.04% and 8.78%.

Gross Margin	40.16%
Operating Margin	14.04%
Pretax Margin	11.41%
Profit Margin	8.78%
EBITDA Margin	20.43%
EBIT Margin	14.04%
FCF Margin	14.50%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.13%.

Dividend Per Share	0.18
Dividend Yield	0.13%
Dividend Growth (YoY)	28.25%
Years of Dividend Growth	1
Payout Ratio	42.54%
Buyback Yield	-0.29%
Shareholder Yield	-0.16%
Earnings Yield	4.05%
FCF Yield	6.70%

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

Altman Z-Score	2.11
Piotroski F-Score	n/a