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STOCKS

Alimak Group AB (DE:2GP)

: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	2.38	2.19	1.16	2.09	2.28
Quick Ratio	1.71	1.54	0.84	1.59	1.78
Cash Ratio	0.61	0.41	0.23	0.33	0.26
Solvency Ratio	0.18	0.14	0.06	0.23	0.17
Operating Cash Flow Ratio	0.61	0.59	0.14	0.62	0.57
Short-Term Operating Cash Flow Coverage	0.00	38.11	0.23	10.77	10.37
Net Current Asset Value	kr -2.00B	kr -2.74B	kr -5.65B	kr 122.60M	kr -78.30M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.28	0.49	0.12	0.17
Debt-to-Equity Ratio	0.49	0.56	1.60	0.19	0.26
Debt-to-Capital Ratio	0.33	0.36	0.61	0.16	0.21
Long-Term Debt-to-Capital Ratio	0.31	0.34	0.51	0.11	0.16
Financial Leverage Ratio	1.87	1.97	3.27	1.54	1.59
Debt Service Coverage Ratio	10.73	3.78	0.30	6.39	4.47
Interest Coverage Ratio	8.80	3.14	9.93	26.83	6.70
Debt to Market Cap	0.20	0.45	1.67	0.09	0.10
Interest Debt Per Share	34.74	42.61	98.40	10.47	13.47
Net Debt to EBITDA	1.61	2.23	7.95	0.66	1.53
Profitability Margins
Gross Profit Margin	40.64%	39.74%	35.31%	34.11%	31.80%
EBIT Margin	14.96%	13.47%	11.97%	11.72%	7.33%
EBITDA Margin	21.32%	19.85%	17.04%	15.89%	12.32%
Operating Profit Margin	15.13%	13.32%	12.10%	12.02%	7.42%
Pretax Profit Margin	12.41%	9.58%	10.75%	10.99%	6.43%
Net Profit Margin	9.53%	7.26%	8.33%	8.26%	4.88%
Continuous Operations Profit Margin	9.54%	7.27%	8.33%	8.25%	4.88%
Net Income Per EBT	76.73%	75.74%	77.53%	75.20%	75.94%
EBT Per EBIT	82.03%	71.96%	88.83%	91.41%	86.70%
Return on Assets (ROA)	4.95%	3.76%	2.62%	5.22%	3.25%
Return on Equity (ROE)	9.24%	7.40%	8.59%	8.02%	5.18%
Return on Capital Employed (ROCE)	9.08%	7.97%	5.14%	9.23%	5.86%
Return on Invested Capital (ROIC)	6.91%	5.97%	3.29%	6.75%	4.35%
Return on Tangible Assets	12.03%	9.78%	6.68%	10.33%	6.55%
Earnings Yield	4.09%	6.39%	9.44%	5.01%	2.59%
Efficiency Ratios
Receivables Turnover	3.66	129.04	0.00	3.08	2.91
Payables Turnover	10.38	9.81	6.24	8.41	10.36
Inventory Turnover	3.44	3.61	2.44	4.67	5.81
Fixed Asset Turnover	7.75	7.61	4.86	7.03	6.69
Asset Turnover	0.52	0.52	0.31	0.63	0.67
Working Capital Turnover Ratio	2.86	5.14	5.21	3.29	2.87
Cash Conversion Cycle	170.54	66.83	91.03	153.07	152.86
Days of Sales Outstanding	99.67	2.83	0.00	118.38	125.26
Days of Inventory Outstanding	106.04	101.21	149.55	78.09	62.82
Days of Payables Outstanding	35.17	37.21	58.52	43.39	35.22
Operating Cycle	205.71	104.04	149.55	196.46	188.08
Cash Flow Ratios
Operating Cash Flow Per Share	10.50	10.88	7.00	8.98	7.00
Free Cash Flow Per Share	9.06	8.93	5.93	8.04	5.95
CapEx Per Share	1.44	1.95	1.08	0.94	1.05
Free Cash Flow to Operating Cash Flow	0.86	0.82	0.85	0.90	0.85
Dividend Paid and CapEx Coverage Ratio	2.66	2.77	1.98	2.82	2.97
Capital Expenditure Coverage Ratio	7.30	5.59	6.51	9.60	6.65
Operating Cash Flow Coverage Ratio	0.31	0.28	0.07	0.88	0.54
Operating Cash Flow to Sales Ratio	0.16	0.15	0.11	0.17	0.14
Free Cash Flow Yield	5.80%	10.88%	10.64%	9.42%	6.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.43	15.64	10.60	19.95	38.62
Price-to-Sales (P/S) Ratio	2.33	1.13	0.88	1.65	1.89
Price-to-Book (P/B) Ratio	2.26	1.16	0.91	1.60	2.00
Price-to-Free Cash Flow (P/FCF) Ratio	17.26	9.19	9.40	10.62	16.44
Price-to-Operating Cash Flow Ratio	14.88	7.55	7.95	9.51	13.97
Price-to-Earnings Growth (PEG) Ratio	2.87	-82.26	0.46	0.29	-0.72
Price-to-Fair Value	2.26	1.16	0.91	1.60	2.00
Enterprise Value Multiple	12.54	7.94	13.13	11.03	16.84
Enterprise Value	18.97B	11.19B	10.10B	6.53B	7.76B
EV to EBITDA	12.54	7.94	13.13	11.03	16.84
EV to Sales	2.67	1.58	2.24	1.75	2.07
EV to Free Cash Flow	19.80	12.78	23.82	11.29	18.08
EV to Operating Cash Flow	17.09	10.49	20.16	10.12	15.36
Tangible Book Value Per Share	69.17	-14.92	-60.37	12.80	9.65
Shareholders’ Equity Per Share	69.17	70.90	61.18	53.37	48.90
Tax and Other Ratios
Effective Tax Rate	0.23	0.24	0.22	0.25	0.24
Revenue Per Share	67.11	72.35	63.06	51.81	51.85
Net Income Per Share	6.39	5.25	5.26	4.28	2.53
Tax Burden	0.77	0.76	0.78	0.75	0.76
Interest Burden	0.83	0.71	0.90	0.94	0.88
Research & Development to Revenue	0.00	0.02	0.03	0.03	0.03
SG&A to Revenue	0.00	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	1.32	2.07	1.03	1.58	2.10

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