Alimak Group AB (publ) / Fundamentals
Income statement
- Net revenue
€647.67M - Cost of goods sold
€383.37M - Gross profit
€264.30M - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€138.83M - D&A
€38.04M - EBIT
€100.87M - Interest expenses
€9.33M - EBT
€86.15M - Tax expenses
€20.58M - Net income
€65.57M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€21.31M - Changes in working capital
€274.36K - Operating cash flow
€103.16M - Capex
€13.99M - Other investing cash flow
€7.41M - Net investing cash flow
-€9.33M - Total cash dividends paid
-€28.99M - Issuance of common stock
€823.08K - Debt repayment
-€25.97M - Other financing cash flow
-€12.53M - Net financing cash flow
-€66.67M - Foreign exchange effects
-€5.49M - Net change in cash
€21.77M - Cash at end of period
€90.81M - Free cash flow
€117.15M
Balance sheet
- Cash and cash equivalents
€90.81M - Cash and short-term investments
€93.19M - Total receivables
€181.26M - Inventory
€114.96M - Other current assets
-€91.45K - Total current assets
€389.32M - Property, plant & equipment
€87.16M - Goodwill
€0.00 - Intangible assets
€737.03M - Long-term investments
€0.00 - Other non-current assets
€20.49M - Total non-current assets
€856.46M - Total assets
€1.25B - Accounts payable
€35.12M - Short-term debt
€10.52M - Other current liabilities
€119.99M - Total current liabilities
€165.62M - Long-term debt
€324.66M - Deferred tax liabilities
€72.71M - Other non-current liabilities
€25.15M - Total non-current liabilities
€422.52M - Total liabilities
€588.14M - Common stock
€182.91K - Retained earnings
€160.96M - Other equity
€0.00 - Total equity
€657.83M - Total liabilities and shareholders' equity
€1.25B
Company information
- Market capitalization
€1.39B - Employees
2.9K - Enterprise Value
€17.49B
Company ratios
- Gross margin
-
40.8% Better than peer group: 27.5% - EBITDA margin
-
21.4% Better than peer group: 11.1% - EBIT margin
-
15.6% Better than peer group: 8.7% - EBT margin
-
13.3% Better than peer group: 6.3% - Net margin
-
10.1% Better than peer group: 4.7% - ROE
-
10.0% Even with peer group: 9.2% - ROA
-
5.3% Even with peer group: 4.0% - Asset turnover
-
52.0% Much worse than peer group: 80.8% - FCF margin
-
13.8% Better than peer group: 7.2% - FCF yield
6.4% - Efficiency ratio
78.6% - Net sales per employee
-
€221.20K - Net income per employee
-
€22.39K