Edition:
United States

Alimak Group AB (publ) (ALIG.ST)

ALIG.ST on Stockholm Stock Exchange

135.20SEK
21 Jun 2018
Change (% chg)

0.00kr (+0.00%)
Prev Close
135.20kr
Open
135.20kr
Day's High
135.60kr
Day's Low
133.80kr
Volume
84,653
Avg. Vol
102,293
52-wk High
157.00kr
52-wk Low
117.60kr

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 2 1,227.00 1,235.00 1,219.00 --
Quarter Ending Sep-18 1 1,066.00 1,066.00 1,066.00 --
Year Ending Dec-18 3 4,473.67 4,545.00 4,416.00 4,667.25
Year Ending Dec-19 4 4,705.50 4,881.00 4,511.00 4,917.50
Earnings (per share)
Quarter Ending Jun-18 1 2.27 2.27 2.27 --
Year Ending Dec-18 4 7.73 8.98 6.61 8.39
Year Ending Dec-19 5 8.68 9.77 7.80 9.50
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 24.37 15.41 22.89
P/E High - Last 5 Yrs. 28.85 40.98 39.75
P/E Low - Last 5 Yrs. 23.77 9.26 15.32
Beta -- 1.32 0.99
Price to Sales (TTM) 1.83 1.20 2.35
Price to Book (MRQ) 2.36 1.83 4.91
Price to Tangible Book (MRQ) 36.02 2.42 3.84
Price to Cash Flow (TTM) 18.10 10.97 14.45
% Owned Institutions -- 2.09 1.87

Dividends

  Company industry sector
Dividend Yield 1.70 2.23 1.63
Dividend Yield - 5 Year Avg -- 1.58 1.48
Dividend 5 Year Growth Rate -- 8.71 8.96
Payout Ratio(TTM) 0.00 29.69 21.35

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 75.74 13.24 25.05
Sales (TTM) vs TTM 1 Yr. Ago 95.28 21.04 39.95
Sales - 5 Yr. Growth Rate 21.70 3.67 10.56
EPS (MRQ) vs Qtr. 1 Yr. Ago 62.82 56.35 -45,080.32
EPS (TTM) vs TTM 1 Yr. Ago 35.16 -- --
EPS - 5 Yr. Growth Rate 36.71 10.37 14.96
Capital Spending - 5 Yr. Growth Rate -2.95 -2.16 9.39

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.57 1.09 1.71
Current Ratio (MRQ) 2.49 1.61 2.15
LT Debt to Equity (MRQ) 38.88 41.11 85.00
Total Debt to Equity (MRQ) 40.33 68.09 102.35
Interest Coverage (TTM) 12.07 131.75 31.37

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 33.56 27.83 30.20
Gross Margin - 5 Yr. Avg. 38.61 18.52 28.74
EBITD Margin (TTM) 13.24 -- --
EBITD - 5 Yr. Avg 17.12 9.25 17.46
Operating Margin (TTM) 10.42 9.74 13.31
Operating Margin - 5 Yr. Avg. 13.88 5.80 12.67
Pre-Tax Margin (TTM) 9.71 9.99 12.99
Pre-Tax Margin - 5 Yr. Avg. 9.51 5.58 11.48
Net Profit Margin (TTM) 7.29 7.04 9.45
Net Profit Margin - 5 Yr. Avg. 6.58 3.81 8.09
Effective Tax Rate (TTM) 24.96 27.70 25.66
Effective Tax Rate - 5 Yr. Avg. 30.85 21.09 35.90

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,669,003 24,868,863 860,314,255
Net Income/Employee (TTM) 121,652 2,036,687 48,452,064
Receivable Turnover (TTM) 5.15 3.69 8.27
Inventory Turnover (TTM) 4.39 3.29 83.19
Asset Turnover (TTM) 0.90 0.75 0.71

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 6.59 5.49 5.67
Return on Assets - 5 Yr. Avg. 4.45 2.89 4.74
Return on Investment (TTM) 7.81 8.67 8.12
Return on Investment - 5 Yr. Avg. 5.29 4.57 6.76
Return on Equity (TTM) 11.00 12.43 15.73
Return on Equity - 5 Yr. Avg. 9.76 6.67 11.38
  1 Year 3 Year 5 Year
Sales % 95.29 31.92 21.70
EPS (TTM) % 31.16 60.96 36.71
Dividend % 43.75 -- --
Note: Units in Millions of US Dollars

Performance for Alimak Group AB (publ)

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -3.01 -0.98 99 7
13 Week 5.62 2.11 99 20
26 Week 1.08 2.34 99 9
52 Week -4.45 -0.91 91 47
YTD 5.62 5.12 99 9
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 82.41%
# of Holders: 60
Total Shares Held: 44,629,456
3 Mo. Net Change: 2,626,027
# New Positions: 3
# Closed Positions: 3
# Increased Positions: 23
# Reduced Positions: 13
# Net Buyers: 10
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