Education
About Us
Working with TipRanks
Follow Us
Alimak Group AB (DE:2GP)
FRANKFURT:2GP
Total Valuation
Alimak Group AB has a market cap or net worth of €1.18B. The enterprise value is €15.02B.
Market Cap€1.18B
Enterprise Value€15.02B
Share Statistics
Alimak Group AB has 107,573,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding107,573,110
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Alimak Group AB’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee2.29M
Profits Per Employee166.13K
Employee Count3,100
Asset Turnover0.52
Inventory Turnover3.61
Valuation Ratios
The current PE Ratio of Alimak Group AB is 15.64. Alimak Group AB’s PEG ratio is -82.26.
PE Ratio15.64
PS Ratio1.20
PB Ratio1.16
Price to Fair Value1.16
Price to FCF9.19
Price to Operating Cash Flow7.55
PEG Ratio-82.26
Income Statement
In the last 12 months, Alimak Group AB had revenue of 7.10B and earned 515.00M in profits. Earnings per share was 5.25.
Revenue7.10B
Gross Profit2.82B
Operating Income945.00M
Pretax Income680.00M
Net Income515.00M
EBITDA1.41B
Earnings Per Share (EPS)5.25
Cash Flow
In the last 12 months, operating cash flow was 1.15B and capital expenditures -125.00M, giving a free cash flow of 1.02B billion.
Operating Cash Flow1.15B
Free Cash Flow1.02B
Free Cash Flow per Share9.52
Dividends & Yields
Alimak Group AB pays an annual dividend of €0.274, resulting in a dividend yield of 2.01%
Dividend Per Share€0.274
Dividend Yield2.01%
Payout Ratio41.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change37.91%
50-Day Moving Average11.87
200-Day Moving Average10.32
Relative Strength Index (RSI)40.85
Average Volume (3m)0.00
Important Dates
Alimak Group AB upcoming earnings date is Apr 24, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend DateMay 02, 2025
Financial Position
Alimak Group AB as a current ratio of 2.19, with Debt / Equity ratio of 49.18%
Current Ratio2.19
Quick Ratio1.54
Debt to Market Cap0.45
Net Debt to EBITDA―
Interest Coverage Ratio3.14
Taxes
In the past 12 months, Alimak Group AB has paid 165.00M in taxes.
Income Tax165.00M
Effective Tax Rate0.24
Enterprise Valuation
Alimak Group AB EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Alimak Group AB has €1.14B in cash and marketable securities with kr1.55B in debt, giving a net cash position of €2.60B billion.
Cash & Marketable Securities€1.14B
Total Debtkr1.55B
Net Cash€2.60B
Net Cash Per Share€24.15
Tangible Book Value Per Share-€14.92
Margins
Gross margin is 40.18%, with operating margin of 13.32%, and net profit margin of 7.26%.
Gross Margin40.18%
Operating Margin13.32%
Pretax Margin9.58%
Net Profit Margin7.26%
EBITDA Margin19.85%
EBIT Margin13.47%
Analyst Forecast
The average price target for Alimak Group AB is €13.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€13.70
Price Target Upside26.38% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―