Sweden · Delayed Price · Currency is SEK Alimak Group AB Statistics
Total Valuation
Alimak Group AB has a market cap or net worth of SEK 12.13 billion. The enterprise value is 14.51 billion.
| Market Cap | 12.13B |
| Enterprise Value | 14.51B |
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 0.57% in one year.
| Current Share Class | 105.83M |
| Shares Outstanding | 105.83M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 25.60% |
| Float | 55.74M |
Valuation Ratios
The trailing PE ratio is 20.28 and the forward PE ratio is 15.01. Alimak Group AB's PEG ratio is 1.57.
| PE Ratio | 20.28 |
| Forward PE | 15.01 |
| PS Ratio | 1.76 |
| PB Ratio | 1.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.57 |
| P/OCF Ratio | 14.63 |
| PEG Ratio | 1.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of 22.23.
| EV / Earnings | 24.03 |
| EV / Sales | 2.11 |
| EV / EBITDA | 11.10 |
| EV / EBIT | 15.44 |
| EV / FCF | 22.23 |
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 | 1.65 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 5.46 |
| Interest Coverage | 6.14 |
Financial Efficiency
Return on equity (ROE) is 8.18% and return on invested capital (ROIC) is 7.22%.
| Return on Equity (ROE) | 8.18% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 7.22% |
| Return on Capital Employed (ROCE) | 8.08% |
| Weighted Average Cost of Capital (WACC) | 8.81% |
| Revenue Per Employee | 2.33M |
| Profits Per Employee | 204,330 |
| Employee Count | 2,993 |
| 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 -4.65% in the last 52 weeks. The beta is 1.13, so Alimak Group AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -4.65% |
| 50-Day Moving Average | 120.00 |
| 200-Day Moving Average | 143.31 |
| Relative Strength Index (RSI) | 53.53 |
| Average Volume (20 Days) | 233,796 |
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 | 940.00M |
| Pretax Income | 810.00M |
| Net Income | 604.00M |
| EBITDA | 1.17B |
| EBIT | 940.00M |
| Earnings Per Share (EPS) | 5.65 |
Balance Sheet
The company has 1.18 billion in cash and 3.57 billion in debt, with a net cash position of -2.39 billion or -22.54 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 3.57B |
| Net Cash | -2.39B |
| Net Cash Per Share | -22.54 |
| Equity (Book Value) | 7.20B |
| Book Value Per Share | 67.98 |
| 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 | 232.00M |
| 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 13.67% and 8.79%.
| Gross Margin | 40.15% |
| Operating Margin | 13.67% |
| Pretax Margin | 11.78% |
| Profit Margin | 8.79% |
| EBITDA Margin | 17.05% |
| EBIT Margin | 13.67% |
| FCF Margin | 9.50% |
Dividends & Yields
This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 3.30 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 52.48% |
| Buyback Yield | -0.57% |
| Shareholder Yield | 2.35% |
| Earnings Yield | 4.98% |
| FCF Yield | 5.38% |
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 2.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 6 |