Loading...
XSTOALIG
Market cap1.08bUSD
Dec 23, Last price  
113.00SEK
1D
0.18%
1Q
4.05%
Jan 2017
-4.59%
IPO
23.32%
Name

Alimak Group AB (publ)

Chart & Performance

D1W1MN
XSTO:ALIG chart
P/E
23.22
P/S
1.69
EPS
4.87
Div Yield, %
1.62%
Shrs. gr., 5y
7.85%
Rev. gr., 5y
10.44%
Revenues
7.10b
+57.29%
1,498,327,0001,517,145,0001,742,476,0002,036,291,0002,048,608,0004,000,700,0004,320,400,0004,587,400,0003,740,300,0003,727,800,0004,512,000,0007,097,000,000
Net income
515m
+36.97%
40,600,00079,028,00046,499,000135,022,000193,990,000291,600,000344,000,000394,000,000182,700,000308,000,000376,000,000515,000,000
CFO
1.07b
+112.97%
139,254,000107,718,000309,539,000239,811,000224,046,000335,400,000239,800,000502,100,000505,100,000645,900,000501,000,0001,067,000,000
Dividend
Apr 30, 20242.5 SEK/sh
Earnings
Feb 10, 2025

Profile

Alimak Group AB (publ) provides vertical access solutions in Europe, Asia, Australia, South and North America, and internationally. The company operates through four segments: BMU, Construction, Industrial, and Wind. The company develops, manufactures, sells, services, and rents construction hoists and platforms for temporary use in construction and renovation projects; sells used construction products; and provides assembly, disassembly, maintenance, operating assistance, transportation, and insurance services. It also offers installed rack-and-pinion and traction elevators used in ports, power, cement, marine, and oil and gas segments for maintenance and accessibility; service solutions, such as package, preventive maintenance and repair, inspection, refurbishment, and customer training services, as well as genuine replacement parts; and permanently installed equipment and systems that enable regular access to the building maintenance units. In addition, the company provides vertical access solutions and safety products; and service lifts, vertical ladders, and fall protection systems. It offers its products and services under the Alimak, CoxGomyl, Manntech, Avanti, and Alimak Service brand names. Alimak Group AB (publ) was founded in 1948 and is headquartered in Stockholm, Sweden.
URL
https://www.alimakgroup.com/
IPO date
Jun 17, 2015
Employees
2,964
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
7,097,000
57.29%
4,512,000
21.04%
3,727,800
-0.33%
Cost of revenue
6,220,000
3,933,000
3,296,200
Unusual Expense (Income)
NOPBT
877,000
579,000
431,600
NOPBT Margin
12.36%
12.83%
11.58%
Operating Taxes
165,000
109,000
102,100
Tax Rate
18.81%
18.83%
23.66%
NOPAT
712,000
470,000
329,500
Net income
515,000
36.97%
376,000
22.08%
308,000
68.58%
Dividends
(194,000)
(176,000)
(161,600)
Dividend yield
2.23%
3.30%
1.96%
Proceeds from repurchase of equity
(70,000)
(31,000)
(11,300)
BB yield
0.81%
0.58%
0.14%
Debt
Debt current
120,000
2,238,000
130,400
Long-term debt
4,031,000
5,062,000
792,200
Deferred revenue
171,800
Other long-term liabilities
272,000
588,000
13,900
Net debt
3,195,000
6,161,000
380,200
Cash flow
Cash from operating activities
1,067,000
501,000
645,900
CAPEX
(185,000)
(77,000)
(67,300)
Cash from investing activities
(193,000)
(5,734,000)
(103,800)
Cash from financing activities
(986,000)
5,738,000
(438,400)
FCF
3,133,000
(3,068,200)
472,000
Balance
Cash
774,000
907,000
398,300
Long term investments
182,000
232,000
144,100
Excess cash
601,150
913,400
356,010
Stockholders' equity
1,678,000
1,506,000
937,800
Invested Capital
10,504,850
10,880,600
4,345,990
ROIC
6.66%
6.17%
7.50%
ROCE
7.32%
4.56%
8.76%
EV
Common stock shares outstanding
105,830
71,547
71,953
Price
82.10
10.05%
74.60
-34.79%
114.40
-12.67%
Market cap
8,688,675
62.79%
5,337,422
-35.16%
8,231,410
-12.90%
EV
11,883,675
11,498,422
8,611,610
EBITDA
1,305,000
792,000
597,800
EV/EBITDA
9.11
14.52
14.41
Interest
301,000
55,000
16,700
Interest/NOPBT
34.32%
9.50%
3.87%