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Alimak Group AB (publ) (0R8W.IL)

IOB - IOB Delayed price. Currency in SEK
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103.50+1.25 (+1.22%)
At close: 04:55PM BST
Currency in SEK

Valuation measures4

Market cap (intra-day) 11.01B
Enterprise value 14.10B
Trailing P/E 21.70
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.55
Price/book (mrq)1.49
Enterprise value/revenue 1.99
Enterprise value/EBITDA 9.75

Trading information

Stock price history

Beta (5Y monthly) 1.43
52-week change 331.93%
S&P500 52-week change 322.38%
52-week high 3104.00
52-week low 360.80
50-day moving average 396.93
200-day moving average 381.81

Share statistics

Avg vol (3-month) 35.49k
Avg vol (10-day) 319.92k
Shares outstanding 5106.83M
Implied shares outstanding 6115.13M
Float 884.36M
% held by insiders 19.65%
% held by institutions 174.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 41.82
Forward annual dividend yield 42.94%
Trailing annual dividend rate 33.65
Trailing annual dividend yield 33.57%
5-year average dividend yield 4N/A
Payout ratio 431.19%
Dividend date 3N/A
Ex-dividend date 405 May 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 June 2023

Profitability

Profit margin 7.65%
Operating margin (ttm)14.40%

Management effectiveness

Return on assets (ttm)5.10%
Return on equity (ttm)8.15%

Income statement

Revenue (ttm)6.03B
Revenue per share (ttm)97.92
Quarterly revenue growth (yoy)65.50%
Gross profit (ttm)1.59B
EBITDA 1.1B
Net income avi to common (ttm)461M
Diluted EPS (ttm)5.72
Quarterly earnings growth (yoy)32.70%

Balance sheet

Total cash (mrq)762M
Total cash per share (mrq)7.08
Total debt (mrq)4.54B
Total debt/equity (mrq)62.63%
Current ratio (mrq)2.63
Book value per share (mrq)67.43

Cash flow statement

Operating cash flow (ttm)742M
Levered free cash flow (ttm)-431.25M