ScoreWhy is Alimak Group AB ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.65 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.65 times
2
Flat results in Jun 25
3
With ROE of 9.88%, it has a very attractive valuation with a 2.25 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 18.24%, its profits have risen by 27.5% ; the PEG ratio of the company is 0.8
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Alimak Group AB should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Alimak Group AB for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Alimak Group AB
20.87%
0.70
29.15%
OMX Stockholm 30
8.01%
0.51
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.12%
EBIT Growth (5y)
25.57%
EBIT to Interest (avg)
6.60
Debt to EBITDA (avg)
1.65
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
0.64
Tax Ratio
23.18%
Dividend Payout Ratio
50.96%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.32%
ROE (avg)
7.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
2.25
EV to EBIT
17.03
EV to EBITDA
12.33
EV to Capital Employed
1.94
EV to Sales
2.63
PEG Ratio
0.83
Dividend Yield
199.47%
ROCE (Latest)
11.37%
ROE (Latest)
9.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 9.99%
RAW MATERIAL COST(Y)
Fallen by -1.7% (YoY
CASH AND EQV(HY)
Highest at SEK 2,193 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Alimak Group AB
Cash and Eqv
Highest at SEK 2,193 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -1.7% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
