Edition:
United Kingdom

Alimak Group AB (publ) (ALIG.ST)

ALIG.ST on Stockholm Stock Exchange

141.40SEK
15 Aug 2018
Change (% chg)

-1.80kr (-1.26%)
Prev Close
143.20kr
Open
142.80kr
Day's High
144.20kr
Day's Low
139.40kr
Volume
111,802
Avg. Vol
82,131
52-wk High
157.00kr
52-wk Low
117.60kr

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 1,049.90 1.671
Sep '17 979.80 1.330
Jun '17 1,194.30 1.480
Mar '17 776.60 1.066
FY 2016 Dec '16 597.41 1.026
Sep '16 471.40 1.081
Jun '16 524.50 1.379
Mar '16 455.30 0.618
 
*Note: Units in Millions ofSwedish Krona
**Note: Units in Swedish Krona

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 2 1,110.50 1,155.00 1,066.00 --
Quarter Ending Dec-18 2 1,198.00 1,242.00 1,154.00 --
Year Ending Dec-18 3 4,482.33 4,593.00 4,416.00 4,594.00
Year Ending Dec-19 4 4,727.50 4,940.00 4,511.00 4,841.00
Earnings (per share)
Quarter Ending Sep-18 1 2.03 2.03 2.03 --
Quarter Ending Dec-18 1 2.49 2.49 2.49 --
Year Ending Dec-18 4 7.71 8.98 6.64 8.26
Year Ending Dec-19 5 8.49 9.06 7.80 9.41
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 25.82 14.00 22.27
P/E High - Last 5 Yrs. 28.85 39.32 40.46
P/E Low - Last 5 Yrs. 23.77 9.12 15.36
Beta -- 1.31 1.02
Price to Sales (TTM) 1.96 1.14 2.18
Price to Book (MRQ) 2.50 1.86 2.57
Price to Tangible Book (MRQ) 38.52 2.47 4.11
Price to Cash Flow (TTM) 19.36 10.30 14.71
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 1.61 2.28 1.67
Dividend Yield - 5 Year Avg -- 1.60 1.50
Dividend 5 Year Growth Rate -- 8.60 8.84
Payout Ratio(TTM) 0.00 26.43 29.90

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 75.74 12.78 15.77
Sales (TTM) vs TTM 1 Yr. Ago 95.28 17.87 25.29
Sales - 5 Yr. Growth Rate 21.70 3.68 10.92
EPS (MRQ) vs Qtr. 1 Yr. Ago 62.82 47.13 35.46
EPS (TTM) vs TTM 1 Yr. Ago 35.16 -- --
EPS - 5 Yr. Growth Rate 36.71 9.70 14.66
Capital Spending - 5 Yr. Growth Rate -2.95 -1.94 10.04

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.57 1.05 1.86
Current Ratio (MRQ) 2.49 1.58 2.30
LT Debt to Equity (MRQ) 38.88 40.64 71.41
Total Debt to Equity (MRQ) 40.33 69.78 87.30
Interest Coverage (TTM) 12.07 151.70 82.81

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 33.56 27.91 29.54
Gross Margin - 5 Yr. Avg. 38.61 18.35 28.93
EBITD Margin (TTM) 13.24 -- --
EBITD - 5 Yr. Avg 17.12 9.29 17.81
Operating Margin (TTM) 10.42 10.35 13.15
Operating Margin - 5 Yr. Avg. 13.88 5.82 13.06
Pre-Tax Margin (TTM) 9.71 10.51 12.76
Pre-Tax Margin - 5 Yr. Avg. 9.51 5.61 11.80
Net Profit Margin (TTM) 7.29 7.50 9.31
Net Profit Margin - 5 Yr. Avg. 6.58 3.83 8.30
Effective Tax Rate (TTM) 24.96 26.98 25.99
Effective Tax Rate - 5 Yr. Avg. 30.85 21.12 43.12

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,669,003 32,938,738 993,536,765
Net Income/Employee (TTM) 121,652 2,639,719 55,034,780
Receivable Turnover (TTM) 5.15 3.88 6.17
Inventory Turnover (TTM) 4.39 3.14 71.20
Asset Turnover (TTM) 0.90 0.74 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 6.59 5.80 5.38
Return on Assets - 5 Yr. Avg. 4.45 2.91 4.80
Return on Investment (TTM) 7.81 9.34 7.74
Return on Investment - 5 Yr. Avg. 5.29 4.63 6.78
Return on Equity (TTM) 11.00 13.68 13.01
Return on Equity - 5 Yr. Avg. 9.76 6.78 11.39
  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 5.29 2.47 99 20
13 Week 2.43 1.18 99 8
26 Week 8.81 1.03 99 10
52 Week 4.53 -1.36 99 28
YTD 11.88 7.12 99 6
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 86.32%
# of Holders: 65
Total Shares Held: 46,750,773
3 Mo. Net Change: 2,323,207
# New Positions: 4
# Closed Positions: 0
# Increased Positions: 22
# Reduced Positions: 8
# Net Buyers: 14
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