Alimak Group AB Statistics
Total Valuation
Alimak Group AB has a market cap or net worth of SEK 11.43 billion. The enterprise value is 14.63 billion.
Market Cap | 11.43B |
Enterprise Value | 14.63B |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
Earnings Date | Oct 29, 2024 |
Ex-Dividend Date | Apr 30, 2024 |
Share Statistics
Alimak Group AB has 105.83 million shares outstanding. The number of shares has increased by 88.35% in one year.
Shares Outstanding | 105.83M |
Shares Change (YoY) | +88.35% |
Shares Change (QoQ) | +1.01% |
Owned by Insiders (%) | 3.41% |
Owned by Institutions (%) | 39.34% |
Float | 86.20M |
Valuation Ratios
The trailing PE ratio is 23.32 and the forward PE ratio is 18.08.
PE Ratio | 23.32 |
Forward PE | 18.08 |
PS Ratio | 1.76 |
PB Ratio | 1.60 |
P/FCF Ratio | 11.81 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.01, with an EV/FCF ratio of 15.11.
EV / Earnings | 27.29 |
EV / Sales | 2.06 |
EV / EBITDA | 11.01 |
EV / EBIT | 16.06 |
EV / FCF | 15.11 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 55.53.
Current Ratio | 2.15 |
Quick Ratio | 1.44 |
Debt / Equity | 55.53 |
Debt / EBITDA | 2.99 |
Debt / FCF | 4.11 |
Interest Coverage | 3.45 |
Financial Efficiency
Return on equity (ROE) is 7.44% and return on invested capital (ROIC) is 4.96%.
Return on Equity (ROE) | 7.44% |
Return on Assets (ROA) | 3.92% |
Return on Capital (ROIC) | 4.96% |
Revenue Per Employee | 2.40M |
Profits Per Employee | 181,142 |
Employee Count | 2,959 |
Asset Turnover | 0.49 |
Inventory Turnover | 3.30 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.74% in the last 52 weeks. The beta is 1.40, so Alimak Group AB's price volatility has been higher than the market average.
Beta (5Y) | 1.40 |
52-Week Price Change | +47.74% |
50-Day Moving Average | 112.06 |
200-Day Moving Average | 99.07 |
Relative Strength Index (RSI) | 43.00 |
Average Volume (20 Days) | 72,968 |
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 7.11 billion and earned 536.00 million in profits. Earnings per share was 4.63.
Revenue | 7.11B |
Gross Profit | 2.85B |
Operating Income | 911.00M |
Pretax Income | 700.00M |
Net Income | 536.00M |
EBITDA | 1.21B |
EBIT | 911.00M |
Earnings Per Share (EPS) | 4.63 |
Balance Sheet
The company has 779.00 million in cash and 3.98 billion in debt, giving a net cash position of -3.20 billion or -30.22 per share.
Cash & Cash Equivalents | 779.00M |
Total Debt | 3.98B |
Net Cash | -3.20B |
Net Cash Per Share | -30.22 |
Equity (Book Value) | 7.16B |
Book Value Per Share | 67.61 |
Working Capital | 2.27B |
Cash Flow
In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -163.00 million, giving a free cash flow of 968.00 million.
Operating Cash Flow | 1.13B |
Capital Expenditures | -163.00M |
Free Cash Flow | 968.00M |
FCF Per Share | 9.15 |
Margins
Gross margin is 40.10%, with operating and profit margins of 12.81% and 7.54%.
Gross Margin | 40.10% |
Operating Margin | 12.81% |
Pretax Margin | 9.85% |
Profit Margin | 7.54% |
EBITDA Margin | 16.95% |
EBIT Margin | 12.81% |
FCF Margin | 13.62% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 2.31%.
Dividend Per Share | 2.50 |
Dividend Yield | 2.31% |
Dividend Growth (YoY) | 37.36% |
Years of Dividend Growth | n/a |
Payout Ratio | 49.44% |
Buyback Yield | -88.35% |
Shareholder Yield | -86.03% |
Earnings Yield | 4.29% |
FCF Yield | 8.47% |
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 |