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 13.78 billion.
| Market Cap | 11.32B |
| Enterprise Value | 13.78B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 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 0.49% in one year.
| Current Share Class | 105.83M |
| Shares Outstanding | 105.83M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 25.54% |
| Float | 55.74M |
Valuation Ratios
The trailing PE ratio is 20.18 and the forward PE ratio is 13.80. Alimak Group AB's PEG ratio is 1.52.
| PE Ratio | 20.18 |
| Forward PE | 13.80 |
| PS Ratio | 1.67 |
| PB Ratio | 1.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.55 |
| P/OCF Ratio | 15.53 |
| PEG Ratio | 1.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.01, with an EV/FCF ratio of 25.00.
| EV / Earnings | 24.30 |
| EV / Sales | 2.03 |
| EV / EBITDA | 11.01 |
| EV / EBIT | 15.50 |
| EV / FCF | 25.00 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.19 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 5.62 |
| Interest Coverage | 6.01 |
Financial Efficiency
Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 6.75%.
| Return on Equity (ROE) | 7.66% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 6.75% |
| Return on Capital Employed (ROCE) | 7.75% |
| Weighted Average Cost of Capital (WACC) | 8.83% |
| Revenue Per Employee | 2.28M |
| Profits Per Employee | 190,141 |
| Employee Count | 3,059 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, Alimak Group AB has paid 198.00 million in taxes.
| Income Tax | 198.00M |
| Effective Tax Rate | 25.88% |
Stock Price Statistics
The stock price has decreased by -13.99% in the last 52 weeks. The beta is 1.09, so Alimak Group AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -13.99% |
| 50-Day Moving Average | 114.60 |
| 200-Day Moving Average | 140.69 |
| Relative Strength Index (RSI) | 37.96 |
| Average Volume (20 Days) | 91,025 |
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 6.80 billion and earned 567.00 million in profits. Earnings per share was 5.30.
| Revenue | 6.80B |
| Gross Profit | 2.72B |
| Operating Income | 889.00M |
| Pretax Income | 765.00M |
| Net Income | 567.00M |
| EBITDA | 1.12B |
| EBIT | 889.00M |
| Earnings Per Share (EPS) | 5.30 |
Balance Sheet
The company has 646.00 million in cash and 3.10 billion in debt, with a net cash position of -2.45 billion or -23.17 per share.
| Cash & Cash Equivalents | 646.00M |
| Total Debt | 3.10B |
| Net Cash | -2.45B |
| Net Cash Per Share | -23.17 |
| Equity (Book Value) | 7.50B |
| Book Value Per Share | 70.82 |
| Working Capital | 2.14B |
Cash Flow
In the last 12 months, operating cash flow was 729.00 million and capital expenditures -178.00 million, giving a free cash flow of 551.00 million.
| Operating Cash Flow | 729.00M |
| Capital Expenditures | -178.00M |
| Depreciation & Amortization | 227.00M |
| Net Borrowing | -621.00M |
| Free Cash Flow | 551.00M |
| FCF Per Share | 5.21 |
Margins
Gross margin is 40.03%, with operating and profit margins of 13.08% and 8.34%.
| Gross Margin | 40.03% |
| Operating Margin | 13.08% |
| Pretax Margin | 11.26% |
| Profit Margin | 8.34% |
| EBITDA Margin | 16.42% |
| EBIT Margin | 13.08% |
| FCF Margin | 8.11% |
Dividends & Yields
This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | 3.30 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 55.91% |
| Buyback Yield | -0.49% |
| Shareholder Yield | 2.61% |
| Earnings Yield | 5.01% |
| FCF Yield | 4.87% |
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 2.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 5 |