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Alimak Group AB (SE:ALIG)
:ALIG

Alimak Group AB (ALIG) Stock Statistics & Valuation Metrics

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Total Valuation

Alimak Group AB has a market cap or net worth of €15.56B. The enterprise value is kr10.10B.
Market Cap€15.56B
Enterprise Valuekr10.10B

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 0.08 and return on invested capital (ROIC) is 6.15%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.15%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee2.42M
Profits Per Employee276.64K
Employee Count2,928
Asset Turnover0.50
Inventory Turnover3.40

Valuation Ratios

The current PE Ratio of Alimak Group AB is 19.93. Alimak Group AB’s PEG ratio is 0.46.
PE Ratio19.93
PS Ratio0.00
PB Ratio0.91
Price to Fair Value1.63
Price to FCF9.40
Price to Operating Cash Flow7.95
PEG Ratio0.46

Income Statement

In the last 12 months, Alimak Group AB had revenue of 7.10B and earned 623.00M in profits. Earnings per share was 5.89.
Revenue7.10B
Gross Profit2.85B
Operating Income998.00M
Pretax Income810.00M
Net Income623.00M
EBITDA1.52B
Earnings Per Share (EPS)5.89

Cash Flow

In the last 12 months, operating cash flow was 1.11B and capital expenditures -152.00M, giving a free cash flow of 958.00M billion.
Operating Cash Flow1.11B
Free Cash Flow958.00M
Free Cash Flow per Share8.91

Dividends & Yields

Alimak Group AB pays an annual dividend of kr3, resulting in a dividend yield of 2.07%
Dividend Per Sharekr3
Dividend Yield2.07%
Payout Ratio48.62%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.00
52-Week Price Change21.56%
50-Day Moving Average128.36
200-Day Moving Average119.73
Relative Strength Index (RSI)63.71
Average Volume (3m)54.08K

Important Dates

Alimak Group AB upcoming earnings date is Jul 18, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 18, 2025
Ex-Dividend DateMay 02, 2025

Financial Position

Alimak Group AB as a current ratio of 2.26, with Debt / Equity ratio of 159.58%
Current Ratio2.26
Quick Ratio1.62
Debt to Market Cap0.28
Net Debt to EBITDA1.73
Interest Coverage Ratio4.04

Taxes

In the past 12 months, Alimak Group AB has paid 187.00M in taxes.
Income Tax187.00M
Effective Tax Rate0.23

Enterprise Valuation

Alimak Group AB EV to EBITDA ratio is 9.88, with an EV/FCF ratio of 14.72.
EV to Sales2.12
EV to EBITDA9.88
EV to Free Cash Flow14.72
EV to Operating Cash Flow13.11

Balance Sheet

Alimak Group AB has €1.17B in cash and marketable securities with kr3.55B in debt, giving a net cash position of €2.38B billion.
Cash & Marketable Securities€1.17B
Total Debtkr3.55B
Net Cash€2.38B
Net Cash Per Share€22.11
Tangible Book Value Per Share-€8.93

Margins

Gross margin is 35.31%, with operating margin of 14.06%, and net profit margin of 8.78%.
Gross Margin35.31%
Operating Margin14.06%
Pretax Margin11.41%
Net Profit Margin8.78%
EBITDA Margin21.47%
EBIT Margin14.89%

Analyst Forecast

The average price target for Alimak Group AB is €150.26, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€150.26
Price Target Upside5.07% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast0.13%
EPS Growth Forecast29.88%

Scores

Smart ScoreN/A
AI Score76.7
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