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

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