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
The company has declared negative results in Mar'2025 after 3 consecutive positive quarters
- OPERATING CASH FLOW(Y) Lowest at SEK 829 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 575.51
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.3 times
3
Underperformed the market in the last 1 year
- Even though the market (OMX Stockholm 30) has generated returns of 10.97% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -21.76% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Alimak Group AB for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Alimak Group AB
-21.76%
-0.30
27.31%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.94%
EBIT Growth (5y)
24.84%
EBIT to Interest (avg)
6.60
Debt to EBITDA (avg)
1.65
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
0.65
Tax Ratio
23.18%
Dividend Payout Ratio
57.82%
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
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 339.09%
CASH AND EQV(HY)
Highest at SEK 2,247 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 33 %
DEBTORS TURNOVER RATIO(HY)
Highest at 3.81 times
DIVIDEND PER SHARE(HY)
Highest at SEK 3.81
-21What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK 829 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 575.51
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.3 times
INTEREST(Q)
Highest at SEK 49 MM
OPERATING PROFIT(Q)
Lowest at SEK 282 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 16.67 %
PRE-TAX PROFIT(Q)
Lowest at SEK 138 MM
NET PROFIT(Q)
Lowest at SEK 103 MM
EPS(Q)
Lowest at SEK 0.97
Here's what is working for Alimak Group AB
Cash and Eqv
Highest at SEK 2,247 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 33 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 3.81 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at SEK 3.81
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (SEK)
Dividend Payout Ratio
Highest at 339.09%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Alimak Group AB
Pre-Tax Profit
At SEK 138 MM has Fallen at -47.53%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 103 MM has Fallen at -50.14%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Interest
At SEK 49 MM has Grown at 40%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Interest Coverage Ratio
Lowest at 575.51
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at SEK 829 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Interest
Highest at SEK 49 MM
in the last five periods and Increased by 40% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Operating Profit
Lowest at SEK 282 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SEK MM)
Operating Profit Margin
Lowest at 16.67 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at SEK 138 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Net Profit
Lowest at SEK 103 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
EPS
Lowest at SEK 0.97
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
Inventory Turnover Ratio
Lowest at 3.3 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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