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Alimak Group AB (SE:ALIG)
:ALIG
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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 kr13.62B. The enterprise value is kr15.21K.
Market Capkr13.62B
Enterprise Valuekr15.21K

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 6.35%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.35%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee2.29M
Profits Per Employee269.28K
Employee Count3,008
Asset Turnover0.51
Inventory Turnover3.61

Valuation Ratios

The current PE Ratio of Alimak Group AB is 24.4. Alimak Group AB’s PEG ratio is -8.32.
PE Ratio24.4
PS Ratio2.24
PB Ratio2.14
Price to Fair Value2.14
Price to FCF23.53
Price to Operating Cash Flow16.21
PEG Ratio-8.32

Income Statement

In the last 12 months, Alimak Group AB had revenue of 6.87B and earned 604.00M in profits. Earnings per share was 5.71.
Revenue6.87B
Gross Profit2.57B
Operating Income1.00B
Pretax Income810.00M
Net Income604.00M
EBITDA1.37B
Earnings Per Share (EPS)5.71

Cash Flow

In the last 12 months, operating cash flow was 828.00M and capital expenditures -165.00M, giving a free cash flow of 663.00M billion.
Operating Cash Flow828.00M
Free Cash Flow663.00M
Free Cash Flow per Share6.16

Dividends & Yields

Alimak Group AB pays an annual dividend of kr3.3, resulting in a dividend yield of 2.6%
Dividend Per Sharekr3.3
Dividend Yield2.6%
Payout Ratio46.22%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.86
52-Week Price Change-20.03%
50-Day Moving Average118.66
200-Day Moving Average123.18
Relative Strength Index (RSI)61.99
Average Volume (3m)125.20K

Important Dates

Alimak Group AB upcoming earnings date is Oct 23, 2026, TBA (Confirmed).
Last Earnings DateJul 17, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date

Financial Position

Alimak Group AB as a current ratio of 2.38, with Debt / Equity ratio of 44.85%
Current Ratio2.38
Quick Ratio1.71
Debt to Market Cap0.22
Net Debt to EBITDA1.75
Interest Coverage Ratio5.42

Taxes

In the past 12 months, Alimak Group AB has paid 206.00M in taxes.
Income Tax206.00M
Effective Tax Rate0.25

Enterprise Valuation

Alimak Group AB EV to EBITDA ratio is 12.94, with an EV/FCF ratio of 27.22.
EV to Sales2.59
EV to EBITDA12.94
EV to Free Cash Flow27.22
EV to Operating Cash Flow21.44

Balance Sheet

Alimak Group AB has kr738.00M in cash and marketable securities with kr3.33B in debt, giving a net cash position of -kr2.59B billion.
Cash & Marketable Securitieskr738.00M
Total Debtkr3.33B
Net Cash-kr2.59B
Net Cash Per Share-kr24.08
Tangible Book Value Per Share-kr6.59

Margins

Gross margin is 40.04%, with operating margin of 14.58%, and net profit margin of 8.79%.
Gross Margin40.04%
Operating Margin14.58%
Pretax Margin11.78%
Net Profit Margin8.79%
EBITDA Margin19.99%
EBIT Margin14.58%

Analyst Forecast

The average price target for Alimak Group AB is kr165.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetkr165.00
Price Target Upside15.87% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-4.48%
EPS Growth Forecast-23.29%

Scores

Smart ScoreN/A
AI Score