ALIMAK GROUP AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 102.2 SEK | +5.25% |
|
+8.26% | +24.48% |
| Apr. 25 | Transcript : Alimak Group AB, Q1 2024 Earnings Call, Apr 25, 2024 | |
| Apr. 25 | Alimak Group AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 7,560 | 7,095 | 6,162 | 4,007 | 8,771 | 10,816 | - | - |
| Enterprise Value (EV) 1 | 8,568 | 7,775 | 6,500 | 4,007 | 11,876 | 13,791 | 13,092 | 12,691 |
| P/E ratio | 19.2 x | 38.9 x | 20.1 x | 10.6 x | 15.6 x | 19.2 x | 15.1 x | 14.1 x |
| Yield | 2.33% | 2.29% | 2.88% | - | 3.05% | 2.77% | 3.37% | 3.41% |
| Capitalization / Revenue | 1.65 x | 1.9 x | 1.65 x | 0.89 x | 1.24 x | 1.53 x | 1.48 x | 1.46 x |
| EV / Revenue | 1.87 x | 2.08 x | 1.74 x | 0.89 x | 1.67 x | 1.96 x | 1.79 x | 1.72 x |
| EV / EBITDA | 10.9 x | 14.6 x | 10.6 x | 5.28 x | 8.64 x | 10.1 x | 8.59 x | 8.08 x |
| EV / FCF | 21.5 x | 18.8 x | 11.7 x | - | 13.6 x | 24.2 x | 15.8 x | 14.6 x |
| FCF Yield | 4.65% | 5.33% | 8.53% | - | 7.38% | 4.14% | 6.33% | 6.84% |
| Price to Book | 2.05 x | 2.01 x | 1.61 x | - | 1.27 x | 1.5 x | 1.41 x | 1.35 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 | 102.2 | 102.2 | 102.2 |
| 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 | 7,053 | 7,327 | 7,384 |
| EBITDA 1 | 783.2 | 533.7 | 614.3 | 759 | 1,374 | 1,365 | 1,524 | 1,571 |
| EBIT 1 | 586.1 | 354.8 | 448.1 | 559 | 945 | 964.3 | 1,120 | 1,165 |
| Operating Margin | 12.78% | 9.49% | 12.02% | 12.39% | 13.32% | 13.67% | 15.29% | 15.78% |
| Earnings before Tax (EBT) 1 | 508.6 | 240.6 | 409.6 | 485 | 681 | 774.3 | 955.3 | 1,032 |
| Net income 1 | 394 | 183 | 307.5 | 376 | 515 | 574 | 727.5 | 779.7 |
| Net margin | 8.59% | 4.89% | 8.25% | 8.33% | 7.26% | 8.14% | 9.93% | 10.56% |
| EPS 2 | 7.280 | 3.370 | 5.680 | 7.040 | 5.250 | 5.335 | 6.762 | 7.250 |
| Free Cash Flow 1 | 398.5 | 414.2 | 554.3 | - | 876 | 570.5 | 829.3 | 867.5 |
| FCF margin | 8.69% | 11.07% | 14.87% | - | 12.34% | 8.09% | 11.32% | 11.75% |
| FCF Conversion (EBITDA) | 50.88% | 77.61% | 90.23% | - | 63.76% | 41.8% | 54.43% | 55.22% |
| FCF Conversion (Net income) | 101.14% | 226.34% | 180.26% | - | 170.1% | 99.4% | 113.99% | 111.27% |
| Dividend per Share 2 | 3.250 | 3.000 | 3.300 | - | 2.500 | 2.832 | 3.448 | 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 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 | 1,672 | 1,676 | 1,793 | 1,765 | 1,777 |
| EBITDA 1 | 178 | 132 | 175 | 186 | 290 | 340 | 343 | 369 | 321 | 315 | 328 | 354 | - | - |
| EBIT 1 | 134.6 | 98 | 132 | 107 | 189 | - | 236 | 256 | 205 | 225 | 238 | 264 | - | - |
| Operating Margin | 13.09% | 10.47% | 12.24% | 9.77% | 13.47% | - | 13.23% | 14.8% | 11.15% | 13.46% | 14.2% | 14.72% | - | - |
| Earnings before Tax (EBT) 1 | 120.2 | 91 | 127 | 98 | 169 | 166 | 178 | 189 | 148 | 166.5 | 174 | 204.5 | 217 | 264 |
| Net income 1 | 92.2 | 70 | 98 | 77 | 130 | 124 | 130 | 141 | 121 | 125.5 | 131 | 154 | 163 | 198 |
| Net margin | 8.97% | 7.48% | 9.09% | 7.03% | 9.27% | 7.11% | 7.29% | 8.15% | 6.58% | 7.51% | 7.81% | 8.59% | 9.24% | 11.14% |
| EPS 2 | 1.700 | 1.300 | 1.820 | 1.430 | 2.430 | 1.720 | 1.210 | 1.320 | 1.130 | 1.170 | 1.220 | 1.435 | 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 | - | - | - | - | - |
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 | 2,975 | 2,276 | 1,875 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.286 x | 1.275 x | 0.5507 x | - | 2.26 x | 2.18 x | 1.494 x | 1.194 x |
| Free Cash Flow 1 | 399 | 414 | 554 | - | 876 | 571 | 829 | 868 |
| ROE (net income / shareholders' equity) | 11.1% | 5.07% | 8.35% | - | 9.09% | 9.45% | 10.8% | 10.7% |
| ROA (Net income/ Total Assets) | 6.33% | 5.1% | 5.34% | - | 3.68% | - | - | - |
| Assets 1 | 6,225 | 3,589 | 5,761 | - | 14,005 | - | - | - |
| Book Value Per Share 2 | 68.00 | 65.10 | 70.90 | - | 64.70 | 68.30 | 72.20 | 75.60 |
| Cash Flow per Share 2 | 9.270 | 9.300 | 11.90 | - | 10.90 | 7.540 | 8.910 | 9.010 |
| Capex 1 | 104 | 90.9 | 91.6 | - | 191 | 136 | 145 | 137 |
| Capex / Sales | 2.26% | 2.43% | 2.46% | - | 2.69% | 1.92% | 1.98% | 1.86% |
| 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-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
102.2
SEK
Average target price
101.4
SEK
Spread / Average Target
-0.78%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +24.48% | 986M | |
| +11.73% | 82.35B | |
| +20.17% | 71.09B | |
| +20.89% | 37.72B | |
| +15.77% | 32.01B | |
| +9.19% | 27.2B | |
| +3.18% | 26.74B | |
| +4.22% | 26B | |
| +16.93% | 25.5B | |
| +17.14% | 24.76B |
- Stock Market
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- ALIG Stock
- Financials Alimak Group AB
