Alimak Group AB Statistics

Total Valuation

Alimak Group AB has a market cap or net worth of SEK 12.68 billion. The enterprise value is 15.64 billion.

Market Cap	12.68B
Enterprise Value	15.64B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Alimak Group AB has 105.83 million shares outstanding. The number of shares has increased by 57.69% in one year.

Current Share Class	n/a
Shares Outstanding	105.83M
Shares Change (YoY)	+57.69%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	36.81%
Float	55.25M

Valuation Ratios

The trailing PE ratio is 24.81 and the forward PE ratio is 18.31.

PE Ratio	24.81
Forward PE	18.31
PS Ratio	1.91
PB Ratio	1.77
P/TBV Ratio	n/a
P/FCF Ratio	14.49
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of 17.87.

EV / Earnings	28.49
EV / Sales	2.20
EV / EBITDA	11.76
EV / EBIT	17.11
EV / FCF	17.87

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.53.

Current Ratio	2.22
Quick Ratio	1.47
Debt / Equity	0.53
Debt / EBITDA	2.85
Debt / FCF	4.34
Interest Coverage	3.50

Financial Efficiency

Return on equity (ROE) is 7.58% and return on invested capital (ROIC) is 5.10%.

Return on Equity (ROE)	7.58%
Return on Assets (ROA)	4.02%
Return on Capital (ROIC)	5.10%
Revenue Per Employee	2.40M
Profits Per Employee	184,973
Employee Count	3,046
Asset Turnover	0.50
Inventory Turnover	3.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.82% in the last 52 weeks. The beta is 1.38, so Alimak Group AB's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+50.82%
50-Day Moving Average	118.04
200-Day Moving Average	109.43
Relative Strength Index (RSI)	52.31
Average Volume (20 Days)	61,145

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 7.12 billion and earned 549.00 million in profits. Earnings per share was 4.83.

Revenue	7.12B
Gross Profit	2.88B
Operating Income	914.00M
Pretax Income	710.00M
Net Income	549.00M
EBITDA	1.21B
EBIT	914.00M
Earnings Per Share (EPS)	4.83

Full Income Statement

Balance Sheet

The company has 834.00 million in cash and 3.80 billion in debt, giving a net cash position of -2.96 billion or -27.99 per share.

Cash & Cash Equivalents	834.00M
Total Debt	3.80B
Net Cash	-2.96B
Net Cash Per Share	-27.99
Equity (Book Value)	7.19B
Book Value Per Share	67.73
Working Capital	2.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -130.00 million, giving a free cash flow of 875.00 million.

Operating Cash Flow	1.01B
Capital Expenditures	-130.00M
Free Cash Flow	875.00M
FCF Per Share	8.27

Full Cash Flow Statement

Margins

Gross margin is 40.39%, with operating and profit margins of 12.84% and 7.71%.

Gross Margin	40.39%
Operating Margin	12.84%
Pretax Margin	9.97%
Profit Margin	7.71%
EBITDA Margin	16.95%
EBIT Margin	12.84%
FCF Margin	12.29%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 2.09%.

Dividend Per Share	2.50
Dividend Yield	2.09%
Dividend Growth (YoY)	37.36%
Years of Dividend Growth	n/a
Payout Ratio	48.27%
Buyback Yield	-57.69%
Shareholder Yield	-55.61%
Earnings Yield	4.03%
FCF Yield	6.90%

Dividend Details

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 1.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	n/a