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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 2025 was kr0.38. For the 2025 fiscal year, DE:2GP's free cash flow was decreased by kr and operating cash flow was kr0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.38	2.38	2.26	2.19	1.16
Quick Ratio	1.71	1.71	1.62	1.54	0.84
Cash Ratio	0.65	0.65	0.56	0.41	0.23
Solvency Ratio	0.16	0.16	0.16	0.14	0.06
Operating Cash Flow Ratio	0.47	0.46	0.59	0.59	0.14
Short-Term Operating Cash Flow Coverage	830.00	829.00	10.17	38.11	0.23
Net Current Asset Value	kr -1.98B	kr -1.98B	kr -2.32B	kr -2.74B	kr -5.65B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.27	0.26	0.28	0.49
Debt-to-Equity Ratio	0.50	0.50	0.49	0.56	1.60
Debt-to-Capital Ratio	0.33	0.33	0.33	0.36	0.61
Long-Term Debt-to-Capital Ratio	0.31	0.31	0.31	0.34	0.51
Financial Leverage Ratio	1.87	1.87	1.88	1.97	3.27
Debt Service Coverage Ratio	9.37	1.14K	3.57	3.71	0.29
Interest Coverage Ratio	8.41	0.00	3.82	3.14	7.69
Debt to Market Cap	0.25	0.21	0.29	0.45	1.67
Interest Debt Per Share	34.84	33.69	37.81	42.61	98.62
Net Debt to EBITDA	1.78	1.78	1.73	2.27	8.12
Profitability Margins
Gross Profit Margin	40.13%	40.14%	40.16%	39.74%	35.31%
EBIT Margin	14.20%	14.21%	15.09%	13.47%	11.97%
EBITDA Margin	19.63%	19.62%	21.47%	19.50%	16.69%
Operating Profit Margin	14.81%	14.21%	14.06%	13.32%	12.10%
Pretax Profit Margin	11.76%	11.78%	11.41%	9.58%	10.75%
Net Profit Margin	8.79%	8.79%	8.78%	7.26%	8.33%
Continuous Operations Profit Margin	8.76%	8.79%	8.78%	7.27%	8.33%
Net Income Per EBT	74.75%	74.57%	76.91%	75.74%	77.53%
EBT Per EBIT	79.37%	82.91%	81.16%	71.96%	88.83%
Return on Assets (ROA)	4.50%	4.50%	4.35%	3.76%	2.62%
Return on Equity (ROE)	8.34%	8.40%	8.20%	7.40%	8.59%
Return on Capital Employed (ROCE)	8.75%	8.39%	8.06%	7.97%	5.14%
Return on Invested Capital (ROIC)	6.44%	6.19%	6.09%	5.97%	3.29%
Return on Tangible Assets	10.92%	10.92%	10.79%	9.78%	6.68%
Earnings Yield	4.69%	3.93%	5.02%	6.39%	9.44%
Efficiency Ratios
Receivables Turnover	3.98	3.98	3.77	129.04	0.00
Payables Turnover	11.03	11.03	9.57	9.81	6.24
Inventory Turnover	3.45	3.45	3.40	3.61	2.44
Fixed Asset Turnover	6.99	6.99	7.26	7.61	4.86
Asset Turnover	0.51	0.51	0.50	0.52	0.31
Working Capital Turnover Ratio	2.76	2.80	3.07	5.14	5.21
Cash Conversion Cycle	164.52	164.51	165.90	66.83	91.03
Days of Sales Outstanding	91.77	91.75	96.82	2.83	0.00
Days of Inventory Outstanding	105.84	105.84	107.23	101.21	149.55
Days of Payables Outstanding	33.09	33.09	38.15	37.21	58.52
Operating Cycle	197.61	197.60	204.05	104.04	149.55
Cash Flow Ratios
Operating Cash Flow Per Share	7.84	7.83	10.86	10.88	7.00
Free Cash Flow Per Share	6.10	6.17	9.67	8.93	5.93
CapEx Per Share	1.74	1.66	1.19	1.95	1.08
Free Cash Flow to Operating Cash Flow	0.78	0.79	0.89	0.82	0.85
Dividend Paid and CapEx Coverage Ratio	1.66	1.68	2.94	2.77	1.98
Capital Expenditure Coverage Ratio	4.51	4.71	9.12	5.59	6.51
Operating Cash Flow Coverage Ratio	0.23	0.23	0.31	0.28	0.07
Operating Cash Flow to Sales Ratio	0.12	0.12	0.16	0.15	0.11
Free Cash Flow Yield	5.02%	4.25%	8.24%	10.88%	10.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.31	25.44	19.93	15.64	10.60
Price-to-Sales (P/S) Ratio	1.87	2.24	1.75	1.13	0.88
Price-to-Book (P/B) Ratio	1.79	2.14	1.63	1.16	0.91
Price-to-Free Cash Flow (P/FCF) Ratio	19.92	23.53	12.14	9.19	9.40
Price-to-Operating Cash Flow Ratio	15.51	18.54	10.81	7.55	7.95
Price-to-Earnings Growth (PEG) Ratio	-1.65	-8.33	1.64	-82.26	0.46
Price-to-Fair Value	1.79	2.14	1.63	1.16	0.91
Enterprise Value Multiple	11.32	13.18	9.88	8.09	13.41
Enterprise Value	15.28B	17.77B	15.06B	11.19B	10.10B
EV to EBITDA	11.32	13.18	9.88	8.09	13.41
EV to Sales	2.22	2.59	2.12	1.58	2.24
EV to Free Cash Flow	23.65	27.22	14.72	12.78	23.82
EV to Operating Cash Flow	18.40	21.44	13.11	10.49	20.16
Tangible Book Value Per Share	67.98	67.99	-8.93	-14.92	-60.37
Shareholders’ Equity Per Share	67.98	67.98	71.86	70.90	61.18
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.23	0.24	0.22
Revenue Per Share	64.94	64.95	67.12	72.35	63.06
Net Income Per Share	5.71	5.71	5.89	5.25	5.26
Tax Burden	0.75	0.75	0.77	0.76	0.78
Interest Burden	0.83	0.83	0.76	0.71	0.90
Research & Development to Revenue	0.00	0.00	0.02	0.02	0.03
SG&A to Revenue	0.00	0.00	0.11	0.12	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.08	1.02	1.42	2.07	1.03

Currency in SEK