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STOCKS

Alimak Group AB (DE:2GP)

FRANKFURT:2GP

2GP

Alimak Group AB

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Alimak Group AB (2GP) Ratios

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Alimak Group AB Ratios

DE:2GP's free cash flow for Q4 2024 was kr0.42. For the 2024 fiscal year, DE:2GP's free cash flow was decreased by kr and operating cash flow was kr0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.16	2.19	1.16	2.09	2.28
Quick Ratio	0.84	1.54	0.84	1.59	1.78
Cash Ratio	0.23	0.41	0.23	0.33	0.26
Solvency Ratio	0.06	0.14	0.06	0.23	0.17
Operating Cash Flow Ratio	0.14	0.59	0.14	0.62	0.57
Short-Term Operating Cash Flow Coverage	0.23	38.11	0.23	10.77	10.37
Net Current Asset Value	kr -5.65B	kr -2.74B	kr -5.65B	kr 122.60M	kr -78.30M
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.28	0.49	0.12	0.17
Debt-to-Equity Ratio	1.60	0.56	1.60	0.19	0.26
Debt-to-Capital Ratio	0.61	0.36	0.61	0.16	0.21
Long-Term Debt-to-Capital Ratio	0.51	0.34	0.51	0.11	0.16
Financial Leverage Ratio	3.27	1.97	3.27	1.54	1.59
Debt Service Coverage Ratio	0.30	3.78	0.30	6.39	4.47
Interest Coverage Ratio	9.93	3.14	9.93	26.83	6.70
Debt to Market Cap	1.67	0.45	1.67	0.09	0.10
Interest Debt Per Share	98.40	42.61	98.40	10.47	13.47
Net Debt to EBITDA	7.95	2.23	7.95	0.66	1.53
Profitability Margins
Gross Profit Margin	35.31%	39.74%	35.31%	34.11%	31.80%
EBIT Margin	11.97%	13.47%	11.97%	11.72%	7.33%
EBITDA Margin	17.04%	19.85%	17.04%	15.89%	12.32%
Operating Profit Margin	12.10%	13.32%	12.10%	12.02%	7.42%
Pretax Profit Margin	10.75%	9.58%	10.75%	10.99%	6.43%
Net Profit Margin	8.33%	7.26%	8.33%	8.26%	4.88%
Continuous Operations Profit Margin	8.33%	7.27%	8.33%	8.25%	4.88%
Net Income Per EBT	77.53%	75.74%	77.53%	75.20%	75.94%
EBT Per EBIT	88.83%	71.96%	88.83%	91.41%	86.70%
Return on Assets (ROA)	2.62%	3.76%	2.62%	5.22%	3.25%
Return on Equity (ROE)	8.59%	7.40%	8.59%	8.02%	5.18%
Return on Capital Employed (ROCE)	5.14%	7.97%	5.14%	9.23%	5.86%
Return on Invested Capital (ROIC)	3.29%	5.97%	3.29%	6.75%	4.35%
Return on Tangible Assets	6.68%	9.78%	6.68%	10.33%	6.55%
Earnings Yield	9.44%	6.39%	9.44%	5.01%	2.59%
Efficiency Ratios
Receivables Turnover	0.00	129.04	0.00	3.08	2.91
Payables Turnover	6.24	9.81	6.24	8.41	10.36
Inventory Turnover	2.44	3.61	2.44	4.67	5.81
Fixed Asset Turnover	4.86	7.61	4.86	7.03	6.69
Asset Turnover	0.31	0.52	0.31	0.63	0.67
Working Capital Turnover Ratio	5.21	5.14	5.21	3.29	2.87
Cash Conversion Cycle	91.03	66.83	91.03	153.07	152.86
Days of Sales Outstanding	0.00	2.83	0.00	118.38	125.26
Days of Inventory Outstanding	149.55	101.21	149.55	78.09	62.82
Days of Payables Outstanding	58.52	37.21	58.52	43.39	35.22
Operating Cycle	149.55	104.04	149.55	196.46	188.08
Cash Flow Ratios
Operating Cash Flow Per Share	7.00	10.88	7.00	8.98	7.00
Free Cash Flow Per Share	5.93	8.93	5.93	8.04	5.95
CapEx Per Share	1.08	1.95	1.08	0.94	1.05
Free Cash Flow to Operating Cash Flow	0.85	0.82	0.85	0.90	0.85
Dividend Paid and CapEx Coverage Ratio	1.98	2.77	1.98	2.82	2.97
Capital Expenditure Coverage Ratio	6.51	5.59	6.51	9.60	6.65
Operating Cash Flow Coverage Ratio	0.07	0.28	0.07	0.88	0.54
Operating Cash Flow to Sales Ratio	0.11	0.15	0.11	0.17	0.14
Free Cash Flow Yield	10.64%	10.88%	10.64%	9.42%	6.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.60	15.64	10.60	19.95	38.62
Price-to-Sales (P/S) Ratio	0.88	1.13	0.88	1.65	1.89
Price-to-Book (P/B) Ratio	0.91	1.16	0.91	1.60	2.00
Price-to-Free Cash Flow (P/FCF) Ratio	9.40	9.19	9.40	10.62	16.44
Price-to-Operating Cash Flow Ratio	7.95	7.55	7.95	9.51	13.97
Price-to-Earnings Growth (PEG) Ratio	0.46	-82.26	0.46	0.29	-0.72
Price-to-Fair Value	0.91	1.16	0.91	1.60	2.00
Enterprise Value Multiple	13.13	7.94	13.13	11.03	16.84
Enterprise Value	10.10B	11.19B	10.10B	6.53B	7.76B
EV to EBITDA	13.13	7.94	13.13	11.03	16.84
EV to Sales	2.24	1.58	2.24	1.75	2.07
EV to Free Cash Flow	23.82	12.78	23.82	11.29	18.08
EV to Operating Cash Flow	20.16	10.49	20.16	10.12	15.36
Tangible Book Value Per Share	-60.37	-14.92	-60.37	12.80	9.65
Shareholders’ Equity Per Share	61.18	70.90	61.18	53.37	48.90
Tax and Other Ratios
Effective Tax Rate	0.22	0.24	0.22	0.25	0.24
Revenue Per Share	63.06	72.35	63.06	51.81	51.85
Net Income Per Share	5.26	5.25	5.26	4.28	2.53
Tax Burden	0.78	0.76	0.78	0.75	0.76
Interest Burden	0.90	0.71	0.90	0.94	0.88
Research & Development to Revenue	0.03	0.02	0.03	0.03	0.03
SG&A to Revenue	0.10	0.12	0.10	0.10	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.03	2.07	1.03	1.58	2.10

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