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Alimak Group AB (DE:2GP)
FRANKFURT:2GP
Germany Market
2GP
Alimak Group AB
RESEARCH TOOLSreports

Alimak Group AB (2GP) Ratios

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Alimak Group AB Ratios

DE:2GP's free cash flow for Q3 2025 was kr―. For the 2025 fiscal year, DE:2GP's free cash flow was decreased by kr and operating cash flow was kr―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.35 2.26 2.19 1.16 2.09
Quick Ratio
 1.66 1.62 1.54 0.84 1.59
Cash Ratio
 0.55 0.56 0.41 0.23 0.33
Solvency Ratio
 0.18 0.16 0.14 0.06 0.23
Operating Cash Flow Ratio
 0.62 0.59 0.59 0.14 0.62
Short-Term Operating Cash Flow Coverage
 0.00 10.17 38.11 0.23 10.77
Net Current Asset Value
kr -2.17Bkr -2.32Bkr -2.74Bkr -5.65Bkr 122.60M
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.26 0.28 0.49 0.12
Debt-to-Equity Ratio
 0.51 0.49 0.56 1.60 0.19
Debt-to-Capital Ratio
 0.34 0.33 0.36 0.61 0.16
Long-Term Debt-to-Capital Ratio
 0.32 0.31 0.34 0.51 0.11
Financial Leverage Ratio
 1.89 1.88 1.97 3.27 1.54
Debt Service Coverage Ratio
 7.93 3.57 3.78 0.30 6.39
Interest Coverage Ratio
 6.77 3.82 3.14 9.93 26.83
Debt to Market Cap
 0.21 0.29 0.45 1.67 0.09
Interest Debt Per Share
 36.17 37.81 42.61 98.40 10.47
Net Debt to EBITDA
 1.76 1.73 2.23 7.95 0.66
Profitability Margins
Gross Profit Margin
40.81%40.16%39.74%35.31%34.11%
EBIT Margin
15.56%15.09%13.47%11.97%11.72%
EBITDA Margin
21.43%21.47%19.85%17.04%15.89%
Operating Profit Margin
15.57%14.06%13.32%12.10%12.02%
Pretax Profit Margin
13.30%11.41%9.58%10.75%10.99%
Net Profit Margin
10.12%8.78%7.26%8.33%8.26%
Continuous Operations Profit Margin
10.11%8.78%7.27%8.33%8.25%
Net Income Per EBT
76.11%76.91%75.74%77.53%75.20%
EBT Per EBIT
85.40%81.16%71.96%88.83%91.41%
Return on Assets (ROA)
5.26%4.35%3.76%2.62%5.22%
Return on Equity (ROE)
9.79%8.20%7.40%8.59%8.02%
Return on Capital Employed (ROCE)
9.34%8.06%7.97%5.14%9.23%
Return on Invested Capital (ROIC)
7.04%6.09%5.97%3.29%6.75%
Return on Tangible Assets
12.89%10.79%9.78%6.68%10.33%
Earnings Yield
4.77%5.02%6.39%9.44%5.01%
Efficiency Ratios
Receivables Turnover
 3.57 3.77 129.04 0.00 3.08
Payables Turnover
 10.92 9.57 9.81 6.24 8.41
Inventory Turnover
 3.33 3.40 3.61 2.44 4.67
Fixed Asset Turnover
 7.43 7.26 7.61 4.86 7.03
Asset Turnover
 0.52 0.50 0.52 0.31 0.63
Working Capital Turnover Ratio
 2.86 3.07 5.14 5.21 3.29
Cash Conversion Cycle
 178.16 165.90 66.83 91.03 153.07
Days of Sales Outstanding
 102.15 96.82 2.83 0.00 118.38
Days of Inventory Outstanding
 109.45 107.23 101.21 149.55 78.09
Days of Payables Outstanding
 33.44 38.15 37.21 58.52 43.39
Operating Cycle
 211.60 204.05 104.04 149.55 196.46
Cash Flow Ratios
Operating Cash Flow Per Share
 10.66 10.86 10.88 7.00 8.98
Free Cash Flow Per Share
 9.21 9.67 8.93 5.93 8.04
CapEx Per Share
 1.45 1.19 1.95 1.08 0.94
Free Cash Flow to Operating Cash Flow
 0.86 0.89 0.82 0.85 0.90
Dividend Paid and CapEx Coverage Ratio
 2.40 2.94 2.77 1.98 2.82
Capital Expenditure Coverage Ratio
 7.37 9.12 5.59 6.51 9.60
Operating Cash Flow Coverage Ratio
 0.31 0.31 0.28 0.07 0.88
Operating Cash Flow to Sales Ratio
 0.16 0.16 0.15 0.11 0.17
Free Cash Flow Yield
6.49%8.24%10.88%10.64%9.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.73 19.93 15.64 10.60 19.95
Price-to-Sales (P/S) Ratio
 2.20 1.75 1.13 0.88 1.65
Price-to-Book (P/B) Ratio
 2.17 1.63 1.16 0.91 1.60
Price-to-Free Cash Flow (P/FCF) Ratio
 15.98 12.14 9.19 9.40 10.62
Price-to-Operating Cash Flow Ratio
 13.81 10.81 7.55 7.95 9.51
Price-to-Earnings Growth (PEG) Ratio
 3.55 1.64 -82.26 0.46 0.29
Price-to-Fair Value
 2.17 1.63 1.16 0.91 1.60
Enterprise Value Multiple
 12.02 9.88 7.94 13.13 11.03
Enterprise Value
 17.70B 15.06B 11.19B 10.10B 6.53B
EV to EBITDA
 11.66 9.88 7.94 13.13 11.03
EV to Sales
 2.50 2.12 1.58 2.24 1.75
EV to Free Cash Flow
 18.15 14.72 12.78 23.82 11.29
EV to Operating Cash Flow
 15.69 13.11 10.49 20.16 10.12
Tangible Book Value Per Share
 -8.19 -8.93 -14.92 -60.37 12.80
Shareholders’ Equity Per Share
 67.97 71.86 70.90 61.18 53.37
Tax and Other Ratios
Effective Tax Rate
 0.24 0.23 0.24 0.22 0.25
Revenue Per Share
 66.92 67.12 72.35 63.06 51.81
Net Income Per Share
 6.77 5.89 5.25 5.26 4.28
Tax Burden
 0.76 0.77 0.76 0.78 0.75
Interest Burden
 0.85 0.76 0.71 0.90 0.94
Research & Development to Revenue
 0.04 0.02 0.02 0.03 0.03
SG&A to Revenue
 0.11 0.11 0.12 0.10 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.20 1.42 2.07 1.03 1.58
Currency in SEK