Sweden · Delayed Price · Currency is SEK Alimak Group AB Statistics
Total Valuation
Alimak Group AB has a market cap or net worth of SEK 13.21 billion. The enterprise value is 15.80 billion.
| Market Cap | 13.21B |
| Enterprise Value | 15.80B |
Important Dates
The last earnings date was Friday, July 17, 2026.
| Earnings Date | Jul 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 0.71% in one year.
| Current Share Class | 105.83M |
| Shares Outstanding | 105.83M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 25.40% |
| Float | 55.74M |
Valuation Ratios
The trailing PE ratio is 24.27 and the forward PE ratio is 14.26.
| PE Ratio | 24.27 |
| Forward PE | 14.26 |
| PS Ratio | 1.95 |
| PB Ratio | 1.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.77 |
| P/OCF Ratio | 15.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.41, with an EV/FCF ratio of 23.65.
| EV / Earnings | 28.72 |
| EV / Sales | 2.34 |
| EV / EBITDA | 12.41 |
| EV / EBIT | 17.47 |
| EV / FCF | 23.65 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.22 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 4.98 |
| Interest Coverage | 6.65 |
Financial Efficiency
Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 6.35%.
| Return on Equity (ROE) | 7.53% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 6.35% |
| Return on Capital Employed (ROCE) | 7.77% |
| Weighted Average Cost of Capital (WACC) | 8.85% |
| Revenue Per Employee | 2.25M |
| Profits Per Employee | 182,846 |
| Employee Count | 3,008 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.16 |
Taxes
In the past 12 months, Alimak Group AB has paid 202.00 million in taxes.
| Income Tax | 202.00M |
| Effective Tax Rate | 26.86% |
Stock Price Statistics
The stock price has decreased by -24.82% in the last 52 weeks. The beta is 1.10, so Alimak Group AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -24.82% |
| 50-Day Moving Average | 114.39 |
| 200-Day Moving Average | 127.46 |
| Relative Strength Index (RSI) | 63.74 |
| Average Volume (20 Days) | 95,010 |
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 6.77 billion and earned 550.00 million in profits. Earnings per share was 5.14.
| Revenue | 6.77B |
| Gross Profit | 2.71B |
| Operating Income | 866.00M |
| Pretax Income | 752.00M |
| Net Income | 550.00M |
| EBITDA | 1.27B |
| EBIT | 904.00M |
| Earnings Per Share (EPS) | 5.14 |
Balance Sheet
The company has 738.00 million in cash and 3.33 billion in debt, with a net cash position of -2.59 billion or -24.46 per share.
| Cash & Cash Equivalents | 738.00M |
| Total Debt | 3.33B |
| Net Cash | -2.59B |
| Net Cash Per Share | -24.46 |
| Equity (Book Value) | 7.42B |
| Book Value Per Share | 70.12 |
| Working Capital | 2.22B |
Cash Flow
In the last 12 months, operating cash flow was 828.00 million and capital expenditures -160.00 million, giving a free cash flow of 668.00 million.
| Operating Cash Flow | 828.00M |
| Capital Expenditures | -160.00M |
| Depreciation & Amortization | 229.00M |
| Net Borrowing | -438.00M |
| Free Cash Flow | 668.00M |
| FCF Per Share | 6.31 |
Margins
Gross margin is 40.03%, with operating and profit margins of 12.80% and 8.13%.
| Gross Margin | 40.03% |
| Operating Margin | 12.80% |
| Pretax Margin | 11.12% |
| Profit Margin | 8.13% |
| EBITDA Margin | 18.82% |
| EBIT Margin | 13.36% |
| FCF Margin | 9.87% |
Dividends & Yields
This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | 3.30 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 63.45% |
| Buyback Yield | -0.71% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 4.16% |
| FCF Yield | 5.06% |
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 |
Analyst Forecast
The average price target for Alimak Group AB is 144.50, which is 15.79% higher than the current price. The consensus rating is "Buy".
| Price Target | 144.50 |
| Price Target Difference | 15.79% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 6.30% |
| EPS Growth Forecast (3Y) | 14.81% |
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 2.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 5 |