Sweden
· Delayed Price · Currency is SEK Alimak Group AB Statistics
Total Valuation
Alimak Group AB has a market cap or net worth of SEK 15.47 billion. The enterprise value is 18.06 billion.
| Market Cap | 15.47B |
| Enterprise Value | 18.06B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
Alimak Group AB has 105.83 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 105.83M |
| Shares Outstanding | 105.83M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 44.03% |
| Float | 55.74M |
Valuation Ratios
The trailing PE ratio is 22.43 and the forward PE ratio is 17.66. Alimak Group AB's PEG ratio is 1.61.
| PE Ratio | 22.43 |
| Forward PE | 17.66 |
| PS Ratio | 2.21 |
| PB Ratio | 2.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.95 |
| P/OCF Ratio | 14.60 |
| PEG Ratio | 1.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.17, with an EV/FCF ratio of 19.78.
| EV / Earnings | 25.98 |
| EV / Sales | 2.58 |
| EV / EBITDA | 13.17 |
| EV / EBIT | 17.43 |
| EV / FCF | 19.78 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.40 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | 3.99 |
| Interest Coverage | 6.24 |
Financial Efficiency
Return on equity (ROE) is 9.62% and return on invested capital (ROIC) is 5.92%.
| Return on Equity (ROE) | 9.62% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 5.92% |
| Return on Capital Employed (ROCE) | 8.74% |
| Revenue Per Employee | 2.34M |
| Profits Per Employee | 232,208 |
| Employee Count | 3,042 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, Alimak Group AB has paid 224.00 million in taxes.
| Income Tax | 224.00M |
| Effective Tax Rate | 24.37% |
Stock Price Statistics
The stock price has increased by +21.83% in the last 52 weeks. The beta is 1.19, so Alimak Group AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +21.83% |
| 50-Day Moving Average | 146.04 |
| 200-Day Moving Average | 145.34 |
| Relative Strength Index (RSI) | 57.44 |
| Average Volume (20 Days) | 140,174 |
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 7.00 billion and earned 695.00 million in profits. Earnings per share was 6.52.
| Revenue | 7.00B |
| Gross Profit | 2.83B |
| Operating Income | 1.04B |
| Pretax Income | 919.00M |
| Net Income | 695.00M |
| EBITDA | 1.23B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 6.52 |
Balance Sheet
The company has 1.06 billion in cash and 3.64 billion in debt, giving a net cash position of -2.59 billion or -24.44 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 3.64B |
| Net Cash | -2.59B |
| Net Cash Per Share | -24.44 |
| Equity (Book Value) | 7.26B |
| Book Value Per Share | 68.60 |
| Working Capital | 2.53B |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -147.00 million, giving a free cash flow of 913.00 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -147.00M |
| Free Cash Flow | 913.00M |
| FCF Per Share | 8.63 |
Margins
Gross margin is 40.41%, with operating and profit margins of 14.80% and 9.93%.
| Gross Margin | 40.41% |
| Operating Margin | 14.80% |
| Pretax Margin | 13.13% |
| Profit Margin | 9.93% |
| EBITDA Margin | 17.62% |
| EBIT Margin | 14.80% |
| FCF Margin | 13.05% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.61% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 4.49% |
| FCF Yield | 5.90% |
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 2.52 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 8 |