Sweden
· Delayed Price · Currency is SEK Alimak Group AB Statistics
Total Valuation
Alimak Group AB has a market cap or net worth of SEK 15.54 billion. The enterprise value is 17.91 billion.
| Market Cap | 15.54B |
| Enterprise Value | 17.91B |
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
Alimak Group AB has 105.83 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 105.83M |
| Shares Outstanding | 105.83M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 48.40% |
| Float | 55.75M |
Valuation Ratios
The trailing PE ratio is 23.08 and the forward PE ratio is 22.30.
| PE Ratio | 23.08 |
| Forward PE | 22.30 |
| PS Ratio | 2.19 |
| PB Ratio | 2.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.10 |
| P/OCF Ratio | 14.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.54, with an EV/FCF ratio of 18.56.
| EV / Earnings | 26.50 |
| EV / Sales | 2.52 |
| EV / EBITDA | 12.54 |
| EV / EBIT | 17.16 |
| EV / FCF | 18.56 |
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 | 2.42M |
| Profits Per Employee | 230,874 |
| Employee Count | 3,042 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.43 |
Taxes
In the past 12 months, Alimak Group AB has paid 204.00 million in taxes.
| Income Tax | 204.00M |
| Effective Tax Rate | 23.18% |
Stock Price Statistics
The stock price has increased by +30.61% 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 | +30.61% |
| 50-Day Moving Average | 133.51 |
| 200-Day Moving Average | 124.11 |
| Relative Strength Index (RSI) | 63.92 |
| Average Volume (20 Days) | 45,251 |
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 676.00 million in profits. Earnings per share was 6.36.
| Revenue | 7.10B |
| Gross Profit | 2.88B |
| Operating Income | 1.04B |
| Pretax Income | 880.00M |
| Net Income | 676.00M |
| EBITDA | 1.29B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 6.36 |
Balance Sheet
The company has 1.17 billion in cash and 3.55 billion in debt, giving a net cash position of -2.38 billion or -22.47 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 3.55B |
| Net Cash | -2.38B |
| Net Cash Per Share | -22.47 |
| Equity (Book Value) | 7.31B |
| Book Value Per Share | 69.11 |
| Working Capital | 2.52B |
Cash Flow
In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -145.00 million, giving a free cash flow of 965.00 million.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -145.00M |
| Free Cash Flow | 965.00M |
| FCF Per Share | 9.12 |
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 3.00, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.20% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 4.35% |
| FCF Yield | 6.21% |
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 2.35 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 8 |