Sweden · Delayed Price · Currency is SEK Alimak Group AB Statistics
Total Valuation
Alimak Group AB has a market cap or net worth of SEK 11.32 billion. The enterprise value is 13.70 billion.
| Market Cap | 11.32B |
| Enterprise Value | 13.70B |
Important Dates
The last earnings date was Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
Alimak Group AB has 105.83 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 105.83M |
| Shares Outstanding | 105.83M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 26.07% |
| Float | 55.74M |
Valuation Ratios
The trailing PE ratio is 18.94 and the forward PE ratio is 14.02. Alimak Group AB's PEG ratio is 1.47.
| PE Ratio | 18.94 |
| Forward PE | 14.02 |
| PS Ratio | 1.65 |
| PB Ratio | 1.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.34 |
| P/OCF Ratio | 13.66 |
| PEG Ratio | 1.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of 20.98.
| EV / Earnings | 22.68 |
| EV / Sales | 1.99 |
| EV / EBITDA | 10.15 |
| EV / EBIT | 14.01 |
| EV / FCF | 20.98 |
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) | 8.35% |
| Revenue Per Employee | 2.33M |
| Profits Per Employee | 204,330 |
| Employee Count | 2,956 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.37 |
Taxes
In the past 12 months, Alimak Group AB has paid 206.00 million in taxes.
| Income Tax | 206.00M |
| Effective Tax Rate | 25.43% |
Stock Price Statistics
The stock price has decreased by -23.90% in the last 52 weeks. The beta is 1.10, so Alimak Group AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -23.90% |
| 50-Day Moving Average | 127.95 |
| 200-Day Moving Average | 145.44 |
| Relative Strength Index (RSI) | 15.37 |
| Average Volume (20 Days) | 142,580 |
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 6.87 billion and earned 604.00 million in profits. Earnings per share was 5.65.
| Revenue | 6.87B |
| Gross Profit | 2.76B |
| Operating Income | 978.00M |
| Pretax Income | 810.00M |
| Net Income | 604.00M |
| EBITDA | 1.35B |
| EBIT | 978.00M |
| Earnings Per Share (EPS) | 5.65 |
Balance Sheet
The company has 1.19 billion in cash and 3.57 billion in debt, with a net cash position of -2.37 billion or -22.43 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 3.57B |
| Net Cash | -2.37B |
| Net Cash Per Share | -22.43 |
| Equity (Book Value) | 7.20B |
| Book Value Per Share | 68.15 |
| Working Capital | 2.46B |
Cash Flow
In the last 12 months, operating cash flow was 829.00 million and capital expenditures -176.00 million, giving a free cash flow of 653.00 million.
| Operating Cash Flow | 829.00M |
| Capital Expenditures | -176.00M |
| Depreciation & Amortization | 372.00M |
| Net Borrowing | -135.00M |
| Free Cash Flow | 653.00M |
| FCF Per Share | 6.17 |
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 3.30, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 3.30 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 52.48% |
| Buyback Yield | -0.65% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 5.33% |
| FCF Yield | 5.77% |
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 |