Alimak Group AB (publ) (STO:ALIG)

Alimak Group AB Statistics

Total Valuation

Alimak Group AB has a market cap or net worth of SEK 14.92 billion. The enterprise value is 17.52 billion.

Market Cap	14.92B
Enterprise Value	17.52B

Important Dates

The last earnings date was Thursday, February 13, 2025.

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

Share Statistics

Alimak Group AB has 105.83 million shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class	n/a
Shares Outstanding	105.83M
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	39.29%
Float	55.34M

Valuation Ratios

The trailing PE ratio is 24.02 and the forward PE ratio is 17.54.

PE Ratio	24.02
Forward PE	17.54
PS Ratio	2.10
PB Ratio	1.97
P/TBV Ratio	n/a
P/FCF Ratio	14.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.08, with an EV/FCF ratio of 17.03.

EV / Earnings	28.12
EV / Sales	2.47
EV / EBITDA	12.08
EV / EBIT	17.57
EV / FCF	17.03

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	2.40M
Profits Per Employee	210,687
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 +51.94% 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	+51.94%
50-Day Moving Average	118.67
200-Day Moving Average	115.15
Relative Strength Index (RSI)	79.14
Average Volume (20 Days)	71,558

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 7.10 billion and earned 623.00 million in profits. Earnings per share was 5.87.

Revenue	7.10B
Gross Profit	2.85B
Operating Income	997.00M
Pretax Income	810.00M
Net Income	623.00M
EBITDA	1.45B
EBIT	997.00M
Earnings Per Share (EPS)	5.87

Balance Sheet

The company has 1.14 billion in cash and 3.74 billion in debt, giving a net cash position of -2.60 billion or -24.55 per share.

Cash & Cash Equivalents	1.14B
Total Debt	3.74B
Net Cash	-2.60B
Net Cash Per Share	-24.55
Equity (Book Value)	7.60B
Book Value Per Share	71.69
Working Capital	2.45B

Cash Flow

In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -120.00 million, giving a free cash flow of 1.03 billion.

Operating Cash Flow	1.15B
Capital Expenditures	-120.00M
Free Cash Flow	1.03B
FCF Per Share	9.72

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 3.00, which amounts to a dividend yield of 2.13%.

Dividend Per Share	3.00
Dividend Yield	2.13%
Dividend Growth (YoY)	37.36%
Years of Dividend Growth	1
Payout Ratio	42.54%
Buyback Yield	-0.29%
Shareholder Yield	1.84%
Earnings Yield	4.18%
FCF Yield	6.90%

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