Alimak Group AB Statistics

Total Valuation

Alimak Group AB has a market cap or net worth of SEK 13.95 billion. The enterprise value is 16.33 billion.

Market Cap	13.95B
Enterprise Value	16.33B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

Alimak Group AB has 105.83 million shares outstanding. The number of shares has decreased by -0.37% in one year.

Current Share Class	105.83M
Shares Outstanding	105.83M
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	47.69%
Float	55.75M

Valuation Ratios

The trailing PE ratio is 20.72 and the forward PE ratio is 20.02.

PE Ratio	20.72
Forward PE	20.02
PS Ratio	1.97
PB Ratio	1.91
P/TBV Ratio	n/a
P/FCF Ratio	14.45
P/OCF Ratio	12.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.43, with an EV/FCF ratio of 16.92.

EV / Earnings	24.15
EV / Sales	2.30
EV / EBITDA	11.43
EV / EBIT	15.64
EV / FCF	16.92

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.49.

Current Ratio	2.38
Quick Ratio	1.63
Debt / Equity	0.49
Debt / EBITDA	2.49
Debt / FCF	3.68
Interest Coverage	4.62

Financial Efficiency

Return on equity (ROE) is 9.22% and return on invested capital (ROIC) is 5.91%.

Return on Equity (ROE)	9.22%
Return on Assets (ROA)	4.68%
Return on Invested Capital (ROIC)	5.91%
Return on Capital Employed (ROCE)	8.82%
Revenue Per Employee	2.42M
Profits Per Employee	230,874
Employee Count	3,042
Asset Turnover	0.51
Inventory Turnover	3.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.20% in the last 52 weeks. The beta is 1.17, so Alimak Group AB's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+19.20%
50-Day Moving Average	129.32
200-Day Moving Average	119.46
Relative Strength Index (RSI)	61.73
Average Volume (20 Days)	80,548

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 7.10 billion and earned 676.00 million in profits. Earnings per share was 6.36.

Revenue	7.10B
Gross Profit	2.88B
Operating Income	1.04B
Pretax Income	880.00M
Net Income	676.00M
EBITDA	1.29B
EBIT	1.04B
Earnings Per Share (EPS)	6.36

Full Income Statement

Balance Sheet

The company has 1.17 billion in cash and 3.55 billion in debt, giving a net cash position of -2.38 billion or -22.47 per share.

Cash & Cash Equivalents	1.17B
Total Debt	3.55B
Net Cash	-2.38B
Net Cash Per Share	-22.47
Equity (Book Value)	7.31B
Book Value Per Share	69.11
Working Capital	2.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -145.00 million, giving a free cash flow of 965.00 million.

Operating Cash Flow	1.11B
Capital Expenditures	-145.00M
Free Cash Flow	965.00M
FCF Per Share	9.12

Full Cash Flow Statement

Margins

Gross margin is 40.62%, with operating and profit margins of 14.71% and 9.53%.

Gross Margin	40.62%
Operating Margin	14.71%
Pretax Margin	12.40%
Profit Margin	9.53%
EBITDA Margin	18.18%
EBIT Margin	14.71%
FCF Margin	13.60%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.28%.

Dividend Per Share	3.00
Dividend Yield	2.28%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	39.20%
Buyback Yield	0.37%
Shareholder Yield	2.65%
Earnings Yield	4.85%
FCF Yield	6.92%

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

Altman Z-Score	2.35
Piotroski F-Score	n/a