Alimak Group AB Statistics
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Alimak Group AB (ALIG) Stock Statistics & Valuation Metrics
Total Valuation
Alimak Group AB has a market cap or net worth of SEK 13.19B. The enterprise value is SEK 16.41B.
- Market Cap
- SEK 13.19B
- Enterprise Value
- SEK 16.41B
Share Statistics
Alimak Group AB has 107,573,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 107,573,110
- Owned by Insiders
- ―
- Owned by Institutions
- 2.58%
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 Employee
- 2.25M
- Profits Per Employee
- 197.45K
- Employee Count
- 3,059
- Asset Turnover
- 0.51
- Inventory Turnover
- 3.61
Valuation Ratios
The current PE Ratio of Alimak Group AB is 22.76. Alimak Group AB’s PEG ratio is -1.24.
- PE Ratio
- 22.76
- PS Ratio
- 1.87
- PB Ratio
- 1.67
- Price to FCF
- 19.42
- Price to Operating Cash Flow
- 15.61
- PEG Ratio
- -1.24
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.
- Revenue
- 6.87B
- Gross Profit
- 2.57B
- Operating Income
- 1.00B
- Pretax Income
- 810.00M
- Net Income
- 604.00M
- EBITDA
- 1.37B
- Earnings Per Share (EPS)
- 5.71
Cash Flow
In the last 12 months, operating cash flow was 828.00M and capital expenditures -163.00M, giving a free cash flow of 665.00M billion.
- Operating Cash Flow
- 828.00M
- Free Cash Flow
- 665.00M
- Free Cash Flow per Share
- 6.28
Dividends & Yields
Alimak Group AB pays an annual dividend of SEK 3.00, resulting in a dividend yield of 2.70%
- Dividend Per Share
- SEK 3.00
- Dividend Yield
- 2.70%
- Payout Ratio
- 46.22%
- Free Cash Flow Yield
- 5.18%
- Earnings Yield
- 4.41%
Stock Price Statistics
- Beta
- 0.87
- 52-Week Price Change
- -11.34%
- 50-Day Moving Average
- 122.00
- 200-Day Moving Average
- 117.64
- Relative Strength Index (RSI)
- 51.80
- Average Volume (3m)
- 83.80K
Important Dates
Alimak Group AB upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 23, 2026
- Next Earnings Date
- Feb 10, 2027
- Ex-Dividend Date
- May 02, 2025
Financial Position
Alimak Group AB as a current ratio of 2.38, with Debt / Equity ratio of 49.57%
- Current Ratio
- 2.38
- Quick Ratio
- 1.71
- Debt to Market Cap
- 0.22
- Net Debt to EBITDA
- 1.75
- Interest Coverage Ratio
- 5.42
Taxes
In the past 12 months, Alimak Group AB has paid 206.00M in taxes.
- Income Tax
- 206.00M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Alimak Group AB EV to EBITDA ratio is 12.17, with an EV/FCF ratio of 24.84.
- EV to Sales
- 2.40
- EV to EBITDA
- 12.17
- EV to Free Cash Flow
- 24.84
- EV to Operating Cash Flow
- 19.95
Balance Sheet
Alimak Group AB has SEK 755.00M in cash and marketable securities with SEK 4.43B in debt, giving a net cash position of -SEK 3.67B billion.
- Cash & Marketable Securities
- SEK 755.00M
- Total Debt
- SEK 4.43B
- Net Cash
- -SEK 3.67B
- Net Cash Per Share
- -SEK 34.14
- Tangible Book Value Per Share
- -SEK 16.04
Margins
Gross margin is 41.07%, with operating margin of 13.98%, and net profit margin of 8.23%.
- Gross Margin
- 41.07%
- Operating Margin
- 13.98%
- Pretax Margin
- 11.36%
- Net Profit Margin
- 8.23%
- EBITDA Margin
- 19.70%
- EBIT Margin
- 13.98%
Analyst Forecast
The average price target for Alimak Group AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -1.54%
- EPS Growth Forecast
- -18.44%
Scores
- Smart Score
- ―
- AI Score
- 63
