Financials Alimak Group AB

Equities

ALIG

SE0007158910

Industrial Machinery & Equipment

Market Closed - Nasdaq Stockholm 12:00:00 2024-06-10 pm EDT 5-day change 1st Jan Change
118.4 SEK 0.00% Intraday chart for Alimak Group AB +3.68% +44.21%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 7,560 7,095 6,162 4,007 8,771 12,530 - -
Enterprise Value (EV) 1 8,568 7,775 6,500 4,007 11,876 15,398 14,985 14,335
P/E ratio 19.2 x 38.9 x 20.1 x 10.6 x 15.6 x 22.6 x 17.1 x 16.3 x
Yield 2.33% 2.29% 2.88% - 3.05% 2.07% 2.9% 2.94%
Capitalization / Revenue 1.65 x 1.9 x 1.65 x 0.89 x 1.24 x 1.77 x 1.7 x 1.7 x
EV / Revenue 1.87 x 2.08 x 1.74 x 0.89 x 1.67 x 2.18 x 2.04 x 1.94 x
EV / EBITDA 10.9 x 14.6 x 10.6 x 5.28 x 8.64 x 11.1 x 9.68 x 9.07 x
EV / FCF 21.5 x 18.8 x 11.7 x - 13.6 x 23.7 x 17.4 x 15.9 x
FCF Yield 4.65% 5.33% 8.53% - 7.38% 4.23% 5.75% 6.29%
Price to Book 2.05 x 2.01 x 1.61 x - 1.27 x 1.73 x 1.64 x 1.55 x
Nbr of stocks (in thousands) 54,158 54,158 53,865 53,708 106,831 105,830 - -
Reference price 2 139.6 131.0 114.4 74.60 82.10 118.4 118.4 118.4
Announcement Date 2/21/20 2/11/21 2/10/22 2/17/23 2/12/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,587 3,740 3,728 4,512 7,097 7,070 7,357 7,384
EBITDA 1 783.2 533.7 614.3 759 1,374 1,383 1,549 1,580
EBIT 1 586.1 354.8 448.1 559 945 947.1 1,145 1,183
Operating Margin 12.78% 9.49% 12.02% 12.39% 13.32% 13.4% 15.57% 16.03%
Earnings before Tax (EBT) 1 508.6 240.6 409.6 485 681 745.5 982.1 1,032
Net income 1 394 183 307.5 376 515 562.7 746.1 779.6
Net margin 8.59% 4.89% 8.25% 8.33% 7.26% 7.96% 10.14% 10.56%
EPS 2 7.280 3.370 5.680 7.040 5.250 5.231 6.935 7.250
Free Cash Flow 1 398.5 414.2 554.3 - 876 650.7 861.3 901.7
FCF margin 8.69% 11.07% 14.87% - 12.34% 9.2% 11.71% 12.21%
FCF Conversion (EBITDA) 50.88% 77.61% 90.23% - 63.76% 47.04% 55.62% 57.08%
FCF Conversion (Net income) 101.14% 226.34% 180.26% - 170.1% 115.64% 115.44% 115.66%
Dividend per Share 2 3.250 3.000 3.300 - 2.500 2.455 3.435 3.487
Announcement Date 2/21/20 2/11/21 2/10/22 2/17/23 2/12/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 1,028 936 1,078 1,095 1,403 1,745 1,784 1,730 1,838 1,736 1,710 1,725 1,757 1,765 1,777
EBITDA 1 178 132 175 186 290 340 343 369 321 339 338.7 338.1 359.4 - -
EBIT 1 134.6 98 132 107 189 - 236 256 205 228 226.7 228.7 251 - -
Operating Margin 13.09% 10.47% 12.24% 9.77% 13.47% - 13.23% 14.8% 11.15% 13.13% 13.26% 13.26% 14.29% - -
Earnings before Tax (EBT) 1 120.2 91 127 98 169 166 178 189 148 178 155.7 158.7 187 217 264
Net income 1 92.2 70 98 77 130 124 130 141 121 131 116.8 119 140.2 163 198
Net margin 8.97% 7.48% 9.09% 7.03% 9.27% 7.11% 7.29% 8.15% 6.58% 7.55% 6.83% 6.9% 7.98% 9.24% 11.14%
EPS 2 1.700 1.300 1.820 1.430 2.430 1.720 1.210 1.320 1.130 1.240 1.085 1.107 1.303 1.510 1.840
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 2/10/22 4/27/22 7/19/22 10/20/22 2/17/23 5/3/23 7/20/23 10/24/23 2/12/24 4/25/24 - - - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,007 680 338 - 3,105 2,867 2,454 1,804
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.286 x 1.275 x 0.5507 x - 2.26 x 2.073 x 1.585 x 1.142 x
Free Cash Flow 1 399 414 554 - 876 651 861 902
ROE (net income / shareholders' equity) 11.1% 5.07% 8.35% - 9.09% 7% 10.2% 10.1%
ROA (Net income/ Total Assets) 6.33% 5.1% 5.34% - 3.68% 3.7% 5.1% 5.5%
Assets 1 6,225 3,589 5,761 - 14,005 15,207 14,630 14,174
Book Value Per Share 2 68.00 65.10 70.90 - 64.70 68.30 72.20 76.40
Cash Flow per Share 2 9.270 9.300 11.90 - 10.90 7.540 8.620 9.010
Capex 1 104 90.9 91.6 - 191 147 155 155
Capex / Sales 2.26% 2.43% 2.46% - 2.69% 2.07% 2.1% 2.1%
Announcement Date 2/21/20 2/11/21 2/10/22 2/17/23 2/12/24 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
118.4 SEK
Average target price
109.2 SEK
Spread / Average Target
-7.73%
Consensus
  1. Stock Market
  2. Equities
  3. ALIG Stock
  4. Financials Alimak Group AB