Sweden · Delayed Price · Currency is SEK Alimak Group AB Statistics
Total Valuation
Alimak Group AB has a market cap or net worth of SEK 17.69 billion. The enterprise value is 20.34 billion.
| Market Cap | 17.69B |
| Enterprise Value | 20.34B |
Important Dates
The last earnings date was Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
Alimak Group AB has 105.83 million shares outstanding. The number of shares has decreased by -2.02% in one year.
| Current Share Class | 105.83M |
| Shares Outstanding | 105.83M |
| Shares Change (YoY) | -2.02% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 47.49% |
| Float | 55.75M |
Valuation Ratios
The trailing PE ratio is 24.76 and the forward PE ratio is 19.82. Alimak Group AB's PEG ratio is 1.80.
| PE Ratio | 24.76 |
| Forward PE | 19.82 |
| PS Ratio | 2.50 |
| PB Ratio | 2.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.00 |
| P/OCF Ratio | 15.70 |
| PEG Ratio | 1.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.08, with an EV/FCF ratio of 20.69.
| EV / Earnings | 28.41 |
| EV / Sales | 2.87 |
| EV / EBITDA | 14.08 |
| EV / EBIT | 18.75 |
| EV / FCF | 20.69 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.35 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 3.73 |
| Interest Coverage | 5.37 |
Financial Efficiency
Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 6.17%.
| Return on Equity (ROE) | 9.98% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 6.17% |
| Return on Capital Employed (ROCE) | 9.19% |
| Revenue Per Employee | 2.40M |
| Profits Per Employee | 242,219 |
| Employee Count | 3,042 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, Alimak Group AB has paid 225.00 million in taxes.
| Income Tax | 225.00M |
| Effective Tax Rate | 23.91% |
Stock Price Statistics
The stock price has increased by +51.18% in the last 52 weeks. The beta is 1.22, so Alimak Group AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +51.18% |
| 50-Day Moving Average | 145.67 |
| 200-Day Moving Average | 128.51 |
| Relative Strength Index (RSI) | 81.62 |
| Average Volume (20 Days) | 40,140 |
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 SEK 7.08 billion and earned 716.00 million in profits. Earnings per share was 6.75.
| Revenue | 7.08B |
| Gross Profit | 2.89B |
| Operating Income | 1.09B |
| Pretax Income | 941.00M |
| Net Income | 716.00M |
| EBITDA | 1.31B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 6.75 |
Balance Sheet
The company has 1.02 billion in cash and 3.67 billion in debt, giving a net cash position of -2.65 billion or -25.00 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 3.67B |
| Net Cash | -2.65B |
| Net Cash Per Share | -25.00 |
| Equity (Book Value) | 7.19B |
| Book Value Per Share | 67.96 |
| Working Capital | 2.45B |
Cash Flow
In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -144.00 million, giving a free cash flow of 983.00 million.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -144.00M |
| Free Cash Flow | 983.00M |
| FCF Per Share | 9.29 |
Margins
Gross margin is 40.81%, with operating and profit margins of 15.32% and 10.11%.
| Gross Margin | 40.81% |
| Operating Margin | 15.32% |
| Pretax Margin | 13.29% |
| Profit Margin | 10.11% |
| EBITDA Margin | 18.46% |
| EBIT Margin | 15.32% |
| FCF Margin | 13.88% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.27% |
| Buyback Yield | 2.02% |
| Shareholder Yield | 3.83% |
| Earnings Yield | 4.05% |
| FCF Yield | 5.56% |
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 2.38 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 8 |