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XSTO
ALIG
Market cap1.32bUSD
Apr 22, Last price  
120.20SEK
1D
-0.33%
1Q
3.26%
Jan 2017
1.49%
IPO
31.17%
Name

Alimak Group AB (publ)

Chart & Performance

D1W1MN
P/E
20.42
P/S
1.79
EPS
5.89
Div Yield, %
2.08%
Shrs. gr., 5y
8.03%
Rev. gr., 5y
9.13%
Revenues
7.10b
+0.03%
1,498,327,0001,517,145,0001,742,476,0002,036,291,0002,048,608,0004,000,700,0004,320,400,0004,587,400,0003,740,300,0003,727,800,0004,512,000,0007,097,000,0007,099,000,000
Net income
623m
+20.97%
40,600,00079,028,00046,499,000135,022,000193,990,000291,600,000344,000,000394,000,000182,700,000308,000,000376,000,000515,000,000623,000,000
CFO
1.15b
+7.69%
139,254,000107,718,000309,539,000239,811,000224,046,000335,400,000239,800,000502,100,000505,100,000645,900,000501,000,0001,067,000,0001,149,000,000
Dividend
Apr 30, 20242.5 SEK/sh
Earnings
Apr 23, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
7,099,000
0.03%
7,097,000
57.29%
4,512,000
21.04%
Cost of revenue
4,248,000
6,220,000
3,933,000
Unusual Expense (Income)
NOPBT
2,851,000
877,000
579,000
NOPBT Margin
40.16%
12.36%
12.83%
Operating Taxes
187,000
165,000
109,000
Tax Rate
6.56%
18.81%
18.83%
NOPAT
2,664,000
712,000
470,000
Net income
623,000
20.97%
515,000
36.97%
376,000
22.08%
Dividends
(265,000)
(194,000)
(176,000)
Dividend yield
2.13%
2.23%
3.30%
Proceeds from repurchase of equity
9,000
(70,000)
(31,000)
BB yield
-0.07%
0.81%
0.58%
Debt
Debt current
113,000
120,000
2,238,000
Long-term debt
3,935,000
4,031,000
5,062,000
Deferred revenue
Other long-term liabilities
303,000
272,000
588,000
Net debt
2,701,000
3,195,000
6,161,000
Cash flow
Cash from operating activities
1,149,000
1,067,000
501,000
CAPEX
(120,000)
(185,000)
(77,000)
Cash from investing activities
(130,000)
(193,000)
(5,734,000)
Cash from financing activities
(686,000)
(986,000)
5,738,000
FCF
2,777,000
3,133,000
(3,068,200)
Balance
Cash
1,140,000
774,000
907,000
Long term investments
207,000
182,000
232,000
Excess cash
992,050
601,150
913,400
Stockholders' equity
1,707,000
1,678,000
1,506,000
Invested Capital
10,649,950
10,504,850
10,880,600
ROIC
25.19%
6.66%
6.17%
ROCE
22.83%
7.32%
4.56%
EV
Common stock shares outstanding
106,133
105,830
71,547
Price
117.40
43.00%
82.10
10.05%
74.60
-34.79%
Market cap
12,460,000
43.41%
8,688,675
62.79%
5,337,422
-35.16%
EV
15,161,000
11,883,675
11,498,422
EBITDA
3,304,000
1,305,000
792,000
EV/EBITDA
4.59
9.11
14.52
Interest
301,000
55,000
Interest/NOPBT
34.32%
9.50%