Edition:
United Kingdom

Alimak Group AB (publ) (ALIG.ST)

ALIG.ST on Stockholm Stock Exchange

136.80SEK
22 Feb 2018
Change (% chg)

-2.80kr (-2.01%)
Prev Close
139.60kr
Open
140.00kr
Day's High
140.00kr
Day's Low
135.00kr
Volume
45,455
Avg. Vol
93,901
52-wk High
157.00kr
52-wk Low
113.25kr

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 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 Mar-18 1 984.80 984.80 984.80 --
Quarter Ending Jun-18 1 1,209.00 1,209.00 1,209.00 --
Year Ending Dec-18 4 4,550.25 4,690.00 4,456.00 4,582.33
Earnings (per share)
Quarter Ending Mar-18 1 1.30 1.30 1.30 --
Quarter Ending Jun-18 1 2.00 2.00 2.00 --
Year Ending Dec-18 5 7.97 9.13 7.10 9.04
LT Growth Rate (%) 1 16.00 16.00 16.00 20.40
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 31.21 35.40 24.60
P/E High - Last 5 Yrs. -- 57.07 42.47
P/E Low - Last 5 Yrs. -- 9.36 14.00
Beta -- 1.29 0.96
Price to Sales (TTM) 2.59 1.64 53.63
Price to Book (MRQ) 2.66 2.04 2.69
Price to Tangible Book (MRQ) 237.66 2.85 4.41
Price to Cash Flow (TTM) 25.64 12.44 16.86
% Owned Institutions -- 1.80 1.97

Dividends

  Company industry sector
Dividend Yield 1.10 1.48 1.47
Dividend Yield - 5 Year Avg -- 1.54 1.55
Dividend 5 Year Growth Rate -- 0.72 6.85
Payout Ratio(TTM) 0.00 51.37 29.68

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 127.70 24.72 35.32
Sales (TTM) vs TTM 1 Yr. Ago 51.86 6.14 76.74
Sales - 5 Yr. Growth Rate -- 0.45 8.04
EPS (MRQ) vs Qtr. 1 Yr. Ago 7.33 570.11 112.20
EPS (TTM) vs TTM 1 Yr. Ago 9.33 -- --
EPS - 5 Yr. Growth Rate -- -4.09 12.24
Capital Spending - 5 Yr. Growth Rate -- -0.23 8.02

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.62 1.00 1.91
Current Ratio (MRQ) 2.47 1.47 2.29
LT Debt to Equity (MRQ) 46.14 38.49 74.62
Total Debt to Equity (MRQ) 48.38 70.67 96.75
Interest Coverage (TTM) 8.93 31.30 62.75

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 36.29 27.01 30.45
Gross Margin - 5 Yr. Avg. -- 17.95 29.97
EBITD Margin (TTM) 15.40 -- --
EBITD - 5 Yr. Avg -- 8.84 19.68
Operating Margin (TTM) 12.82 8.61 14.75
Operating Margin - 5 Yr. Avg. -- 5.53 14.56
Pre-Tax Margin (TTM) 11.21 8.81 13.34
Pre-Tax Margin - 5 Yr. Avg. -- 5.10 12.25
Net Profit Margin (TTM) 7.52 6.29 9.53
Net Profit Margin - 5 Yr. Avg. -- 3.43 8.61
Effective Tax Rate (TTM) 32.91 28.27 27.41
Effective Tax Rate - 5 Yr. Avg. -- 21.05 29.31

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,768,404 31,316,662 660,672,330
Net Income/Employee (TTM) 208,188 2,250,892 55,120,009
Receivable Turnover (TTM) 3.62 3.56 5.65
Inventory Turnover (TTM) 3.30 3.07 74.37
Asset Turnover (TTM) 0.69 0.68 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.16 4.36 5.16
Return on Assets - 5 Yr. Avg. -- 2.60 4.40
Return on Investment (TTM) 6.13 6.93 7.23
Return on Investment - 5 Yr. Avg. -- 4.20 6.30
Return on Equity (TTM) 9.10 9.92 12.43
Return on Equity - 5 Yr. Avg. -- 6.01 11.12
  1 Year 3 Year 5 Year
Sales % 0.60 10.53 --
EPS (TTM) % 43.75 23.22 --
Dividend % -12.70 -- --
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 8.40 -- 99 79
13 Week 7.20 -- 99 81
26 Week 5.06 -- 86 79
52 Week 76.61 -- 99 84
YTD 22.64 -- 94 69
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 78.18%
# of Holders: 56
Total Shares Held: 42,340,288
3 Mo. Net Change: -441,197
# New Positions: 2
# Closed Positions: 1
# Increased Positions: 18
# Reduced Positions: 6
# Net Buyers: 12
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