Alimak Group AB(DE:2GP)
€11.08+0.24 (+3.36%)
DE:2GP
Alimak Group AB financials statements
€11.08
At close:+0.24 (+3.36%)
Alimak Group AB (2GP) Ratios
0 Followers
Alimak Group AB Ratios
DE:2GP's free cash flow for Q3 2026 was kr184.00M. For the 2026 fiscal year, DE:2GP's free cash flow was decreased by kr-13.00M and operating cash flow was kr197.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.38 | 2.26 | 2.19 | 1.16 | 2.09 |
| Quick Ratio | 1.71 | 1.62 | 1.54 | 0.84 | 1.59 |
| Cash Ratio | 0.65 | 0.56 | 0.41 | 0.23 | 0.33 |
| Solvency Ratio | 0.16 | 0.16 | 0.14 | 0.06 | 0.23 |
| Operating Cash Flow Ratio | 0.46 | 0.59 | 0.59 | 0.14 | 0.62 |
| Short-Term Operating Cash Flow Coverage | 6.38 | 10.17 | 38.11 | 0.23 | 10.77 |
| Net Current Asset Value | kr -1.98B | kr -2.32B | kr -2.74B | kr -5.65B | kr 122.60M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.26 | 0.28 | 0.49 | 0.12 |
| Debt-to-Equity Ratio | 0.50 | 0.49 | 0.56 | 1.60 | 0.19 |
| Debt-to-Capital Ratio | 0.33 | 0.33 | 0.36 | 0.61 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 0.31 | 0.34 | 0.51 | 0.11 |
| Financial Leverage Ratio | 1.87 | 1.88 | 1.97 | 3.27 | 1.54 |
| Debt Service Coverage Ratio | 3.71 | 3.57 | 3.71 | 0.29 | 6.53 |
| Interest Coverage Ratio | 5.42 | 3.82 | 3.14 | 7.69 | 26.83 |
| Debt to Market Cap | 0.22 | 0.29 | 0.45 | 1.67 | 0.09 |
| Interest Debt Per Share | 35.44 | 37.81 | 42.61 | 98.62 | 10.47 |
| Net Debt to EBITDA | 1.75 | 1.73 | 2.27 | 8.12 | 0.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.37% | 40.16% | 39.74% | 35.31% | 34.11% |
| EBIT Margin | 14.58% | 15.09% | 13.47% | 11.97% | 11.72% |
| EBITDA Margin | 19.99% | 21.47% | 19.50% | 16.69% | 16.18% |
| Operating Profit Margin | 14.58% | 14.06% | 13.32% | 12.10% | 12.02% |
| Pretax Profit Margin | 11.78% | 11.41% | 9.58% | 10.75% | 10.99% |
| Net Profit Margin | 8.79% | 8.78% | 7.26% | 8.33% | 8.26% |
| Continuous Operations Profit Margin | 8.79% | 8.78% | 7.27% | 8.33% | 8.25% |
| Net Income Per EBT | 74.57% | 76.91% | 75.74% | 77.53% | 75.20% |
| EBT Per EBIT | 80.84% | 81.16% | 71.96% | 88.83% | 91.41% |
| Return on Assets (ROA) | 4.50% | 4.35% | 3.76% | 2.62% | 5.22% |
| Return on Equity (ROE) | 8.40% | 8.20% | 7.40% | 8.59% | 8.02% |
| Return on Capital Employed (ROCE) | 8.61% | 8.06% | 7.97% | 5.14% | 9.23% |
| Return on Invested Capital (ROIC) | 6.35% | 6.09% | 5.97% | 3.29% | 6.75% |
| Return on Tangible Assets | 10.92% | 10.79% | 9.78% | 6.68% | 10.33% |
| Earnings Yield | 3.93% | 5.02% | 6.39% | 9.44% | 5.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.98 | 3.77 | 129.04 | 0.00 | 3.08 |
| Payables Turnover | 11.54 | 9.57 | 9.81 | 6.24 | 8.41 |
| Inventory Turnover | 3.61 | 3.40 | 3.61 | 2.44 | 4.67 |
| Fixed Asset Turnover | 6.99 | 7.26 | 7.61 | 4.86 | 7.03 |
| Asset Turnover | 0.51 | 0.50 | 0.52 | 0.31 | 0.63 |
| Working Capital Turnover Ratio | 2.80 | 3.07 | 5.14 | 5.21 | 3.29 |
| Cash Conversion Cycle | 161.28 | 165.90 | 66.83 | 91.03 | 153.07 |
| Days of Sales Outstanding | 91.75 | 96.82 | 2.83 | 0.00 | 118.38 |
| Days of Inventory Outstanding | 101.15 | 107.23 | 101.21 | 149.55 | 78.09 |
| Days of Payables Outstanding | 31.62 | 38.15 | 37.21 | 58.52 | 43.39 |
| Operating Cycle | 192.90 | 204.05 | 104.04 | 149.55 | 196.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.83 | 10.86 | 10.88 | 7.00 | 8.98 |
| Free Cash Flow Per Share | 6.17 | 9.67 | 8.93 | 5.93 | 8.04 |
| Dividend Paid and CapEx Coverage Ratio | 1.68 | 2.94 | 2.77 | 1.98 | 2.82 |
| Capital Expenditure Coverage Ratio | 4.71 | 9.12 | 5.59 | 6.51 | 9.60 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.31 | 0.28 | 0.07 | 0.88 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.16 | 0.15 | 0.11 | 0.17 |
| Free Cash Flow Yield | 4.25% | 8.24% | 10.88% | 10.64% | 9.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.43 | 19.93 | 15.64 | 10.60 | 19.95 |
| Price-to-Sales (P/S) Ratio | 2.24 | 1.75 | 1.13 | 0.88 | 1.65 |
| Price-to-Book (P/B) Ratio | 2.14 | 1.63 | 1.16 | 0.91 | 1.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.53 | 12.14 | 9.19 | 9.40 | 10.62 |
| Price-to-Operating Cash Flow Ratio | 18.54 | 10.81 | 7.55 | 7.95 | 9.51 |
| Price-to-Earnings Growth (PEG) Ratio | -8.32 | 1.64 | -82.26 | 0.46 | 0.29 |
| Enterprise Value Multiple | 12.94 | 9.88 | 8.09 | 13.41 | 10.83 |
| Enterprise Value | 17.77B | 15.06B | 11.19B | 10.10B | 6.53B |
| EV to EBITDA | 12.94 | 9.88 | 8.09 | 13.41 | 10.83 |
| EV to Sales | 2.59 | 2.12 | 1.58 | 2.24 | 1.75 |
| EV to Free Cash Flow | 27.22 | 14.72 | 12.78 | 23.82 | 11.29 |
| EV to Operating Cash Flow | 21.44 | 13.11 | 10.49 | 20.16 | 10.12 |
| Tangible Book Value Per Share | -6.59 | -8.93 | -14.92 | -60.37 | 12.80 |
| Shareholders’ Equity Per Share | 67.98 | 71.86 | 70.90 | 61.18 | 53.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.23 | 0.24 | 0.22 | 0.25 |
| Revenue Per Share | 64.95 | 67.12 | 72.35 | 63.06 | 51.81 |
| Net Income Per Share | 5.71 | 5.89 | 5.25 | 5.26 | 4.28 |
| Tax Burden | 0.75 | 0.77 | 0.76 | 0.78 | 0.75 |
| Interest Burden | 0.81 | 0.76 | 0.71 | 0.90 | 0.94 |
| Research & Development to Revenue | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 |
| SG&A to Revenue | 0.24 | 0.24 | 0.12 | 0.10 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.02 | 1.42 | 2.07 | 1.03 | 1.58 |
Currency in SEK
