Alimak Group AB (publ) (ALIG.ST)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap7.96B
EV7.96B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Select a metric from the list below to chart it

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
TTM
Revenue
166.8
194.9
196.1
382.9
413.5
439.1
358.0
356.8
431.9
509.3
Revenue % Chg.
14.9%
16.9%
0.6%
95.3%
8.0%
6.2%
-18.5%
-0.3%
21.0%
39.4%
Cost of Revenue
95.8
116.4
117.8
254.4
282.2
291.2
244.1
235.1
279.4
320.6
Gross Profit
71.0
78.5
78.3
128.5
131.3
147.9
113.9
121.7
152.5
188.7
Gross Profit Margin
42.6%
40.3%
39.9%
33.6%
31.8%
33.7%
31.8%
34.1%
35.3%
37.0%
R&D Expenses
3.3
3.8
4.1
3.8
6.5
8.8
9.7
9.7
11.2
—
Selling, General, & Admin Expenses
40.1
46.3
44.8
84.9
82.7
83.3
78.0
70.7
85.9
—
Other Expenses
—
—
—
—
—
-0.2
-0.7
-1.3
-0.6
118.4
Operating Income
22.0
28.4
29.4
39.9
42.1
54.1
26.6
42.9
52.3
77.4
Operating Income Margin
13.2%
14.5%
15.0%
10.4%
10.2%
12.3%
7.4%
12.0%
12.1%
15.2%
Total Other Income/Expenses Net
-13.2
-9.4
-2.4
-2.7
-4.1
-5.4
-3.5
-3.7
-5.8
-23.8
Income Before Tax
8.8
19.0
26.9
37.2
38.0
48.7
23.0
39.2
46.4
53.6
Income Before Tax Margin
5.3%
9.7%
13.7%
9.7%
9.2%
11.1%
6.4%
11.0%
10.7%
10.5%
Income Tax Expense
4.3
6.1
8.4
9.3
5.0
11.0
5.5
9.8
10.4
12.3
Net Income
4.5
12.9
18.6
27.9
32.9
37.7
17.5
29.4
36.0
41.1
Net Income Margin
2.7%
6.6%
9.5%
7.3%
8.0%
8.6%
4.9%
8.2%
8.3%
8.1%
Weighted Avg. Shares Out
64.3
63.3
63.3
74.7
72.5
72.5
72.5
72.5
72.5
76.1
EPS
0.1
0.2
0.3
0.4
0.5
0.5
0.2
0.4
0.5
2.0
EPS % Chg.
-41.5%
195.8%
43.7%
27.5%
21.5%
14.8%
-53.7%
68.3%
24.1%
328.5%
Weighted Avg. Shares Out Dil
64.3
63.3
63.3
74.7
72.5
72.5
72.5
72.5
72.5
76.1
EPS Diluted
0.1
0.2
0.3
0.4
0.5
0.5
0.2
0.4
0.5
2.0
Interest Income
0.2
0.2
0.2
0.4
0.7
0.6
0.4
0.1
0.5
—
Interest Expense
13.2
7.5
2.4
5.0
4.5
5.5
4.0
1.6
5.3
21.7
EBIT
-4.2
11.7
24.7
32.6
34.1
43.8
19.5
37.7
41.6
31.9
EBIT Margin
-2.5%
6.0%
12.6%
8.5%
8.3%
10.0%
5.4%
10.6%
9.6%
6.3%
Depreciation & Amortization
4.7
-1.9
0.0
13.1
11.7
19.0
17.6
13.8
19.8
23.9
EBITDA
0.5
9.8
24.7
45.6
45.8
62.8
37.1
51.5
61.4
55.8
EBITDA Margin
0.3%
5.0%
12.6%
11.9%
11.1%
14.3%
10.3%
14.4%
14.2%
11.0%