Market Price

7.09 

-0.18 -2.5%

as of Nov 25 '22

52 Week Range:

5.34 11.14


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Alimak Group AB (publ) provides vertical access solutions in Europe, Asia, Australia, South and North America, and internationally. The company operates through four segments: BMU, Construction, Industrial, and Wind. The company develops, manufactures, sells, services, and rents construction hoists and platforms for temporary use in construction and renovation projects; sells used construction products; and provides assembly, disassembly, maintenance, operating assistance, transportation, and insurance services. It also offers installed rack-and-pinion and traction elevators used in ports, power, cement, marine, and oil and gas segments for maintenance and accessibility; service solutions, such as package, preventive maintenance and repair, inspection, refurbishment, and customer training services, as well as genuine replacement parts; and permanently installed equipment and systems that enable regular access to the building maintenance units. In addition, the company provides vertical access solutions and safety products; and service lifts, vertical ladders, and fall protection systems. It offers its products and services under the Alimak, CoxGomyl, Manntech, Avanti, and Alimak Service brand names. Alimak Group AB (publ) was founded in 1948 and is headquartered in Stockholm, Sweden.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Mar '21 Dec '21 Mar '22
Equity (BVPS) 4.48
4.68
5.56
5.86
6.54
6.75
6.74
growth rate 4.5% 18.8% 5.4% 11.6% 3.2% -0.1%
Earnings BIT 275.16
287.66
296.21
306.90
416.80
461.30
584.60
280.80
300.20
445.70
458.30
growth rate 4.5% 3.0% 3.6% 35.8% 10.7% 26.7% -52.0% 6.9% 48.5% 2.8%
Avg.PE 25.17
25.46
18.27
17.12
17.12
17.12
17.12
17.12
growth rate 1.2% -28.2% -6.3% 0.0% 0.0% 0.0% 0.0%
ROA 2.88
1.55
4.08
5.85
6.59
5.93
6.33
3.04
5.34
growth rate -46.2% 163.2% 43.4% 12.7% -10.0% 6.8% -52.0% 32.5%
ROE 12.27
6.05
9.26
9.12
11.00
10.57
11.11
5.07
8.35
growth rate -50.7% 53.1% -1.5% 20.6% -3.9% 5.1% -54.4% 28.3%
ROIC 7.30
5.95
6.68
7.50
9.27
8.43
8.94
4.42
7.07
growth rate -18.5% 12.3% 12.3% 23.6% -9.1% 6.1% -50.6% 26.5%
Cur. Ratio 1.92
1.86
2.90
2.36
2.48
2.17
2.29
2.28
2.09
growth rate -3.1% 55.9% -18.6% 5.1% -12.5% 5.5% -0.4% -4.3%
Quick Ratio 1.30
1.33
2.08
1.52
1.52
1.55
1.73
1.75
1.55
growth rate 2.3% 56.4% -26.9% 0.0% 2.0% 11.6% 1.2% -5.9%
Leverage 4.06
3.77
1.64
1.49
1.80
1.77
1.74
1.59
1.54
growth rate -7.1% -56.5% -9.2% 20.8% -1.7% -1.7% -8.6% -1.6%
Balance Sheet Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Mar '21 Dec '21 Mar '22
Acct.Receivable 364.65
454.34
479.44
537.30
1,260.30
1,501.40
1,610.00
1,295.20
1,173.00
1,221.80
1,172.00
growth rate 24.6% 5.5% 12.1% 134.6% 19.1% 7.2% -19.6% -9.4% 4.2% -4.1%
Acct.Payable 105.90
160.31
158.58
176.50
393.00
448.90
336.70
246.10
235.00
291.50
297.00
growth rate 51.4% -1.1% 11.3% 122.7% 14.2% -25.0% -26.9% -4.5% 24.0% 1.9%
Cur.Assets 824.71
1,169.60
1,287.19
1,180.30
2,217.10
2,575.80
2,619.30
2,013.20
1,931.00
2,183.90
2,121.00
growth rate 41.8% 10.1% -8.3% 87.8% 16.2% 1.7% -23.1% -4.1% 13.1% -2.9%
Total Assets 2,733.83
3,253.97
3,359.59
3,276.20
5,577.00
6,032.30
6,416.90
5,619.40
5,673.00
5,901.70
5,889.00
growth rate 19.0% 3.3% -2.5% 70.2% 8.2% 6.4% -12.4% 1.0% 4.0% -0.2%
Cash 189.93
384.68
450.01
230.60
341.30
355.60
313.60
225.60
193.00
348.50
242.00
growth rate 102.5% 17.0% -48.8% 48.0% 4.2% -11.8% -28.1% -14.5% 80.6% -30.6%
Inventory 251.66
313.04
343.89
394.60
582.80
679.40
613.30
439.00
471.00
525.40
587.00
growth rate 24.4% 9.9% 14.8% 47.7% 16.6% -9.7% -28.4% 7.3% 11.6% 11.7%
Cur.Liabilities 429.39
628.92
443.28
499.10
891.10
1,184.60
1,144.70
883.70
855.00
1,044.60
1,007.00
growth rate 46.5% -29.5% 12.6% 78.5% 32.9% -3.4% -22.8% -3.3% 22.2% -3.6%
Liabilities 2,060.40
2,389.76
1,307.48
1,074.10
2,477.70
2,622.60
2,732.70
2,091.50
1,945.00
2,061.30
1,920.00
growth rate 16.0% -45.3% -17.9% 130.7% 5.9% 4.2% -23.5% -7.0% 6.0% -6.9%
LT Debt 1,546.02
1,611.49
743.27
446.50
1,205.00
1,110.50
1,034.90
666.80
556.00
490.60
406.00
growth rate 4.2% -53.9% -39.9% 169.9% -7.8% -6.8% -35.6% -16.6% -11.8% -17.2%
Equity 673.43
864.21
2,052.10
2,202.10
3,099.30
3,409.70
3,684.20
3,527.90
3,728.00
3,840.40
3,969.00
growth rate 28.3% 137.5% 7.3% 40.7% 10.0% 8.1% -4.2% 5.7% 3.0% 3.4%
Common Shares 48.00
48.00
47.00
56.00
56.00
54.00
54.00
1.10
1.00
1.10
1.00
growth rate 0.0% -2.1% 19.2% 0.0% -3.6% 0.0% -98.0% -9.1% 10.0% -9.1%
Cash Flow Statement Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Mar '21 Dec '21 Mar '22
Capital Expenditures 38.28
65.95
42.84
57.00
43.20
59.70
64.80
61.50
60.70
63.10
63.00
growth rate 72.3% -35.1% 33.1% -24.2% 38.2% 8.5% -5.1% -1.3% 4.0% -0.2%
Cash Dividends 86.65
86.70
86.70
86.70
86.70
124.60
148.70
94.30
94.30
161.60
161.60
growth rate 0.1% 0.0% 0.0% 0.0% 43.7% 19.3% -36.6% 0.0% 71.4% 0.0%
Cash From OA 107.72
309.54
239.81
224.00
335.40
239.80
502.10
505.10
605.00
645.90
569.90
growth rate 187.4% -22.5% -6.6% 49.7% -28.5% 109.4% 0.6% 19.8% 6.8% -11.8%
FCF per Share 0.47
0.33
0.46
0.36
0.59
0.88
1.10
growth rate -29.8% 39.4% -21.7% 63.9% 49.2% 11.8%
Sale Purchase of Stock 775.50
775.50
775.50
775.50
growth rate 0.0% 0.0% 0.0%
FCF 69.00
243.00
197.00
167.00
292.00
169.00
415.00
429.00
544.30
579.00
506.90
growth rate 252.2% -18.9% -15.2% 74.9% -42.1% 145.6% 3.4% 26.9% 6.4% -12.5%
Income Statement Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Mar '21 Dec '21 Mar '22
Sales 1,517.15
1,742.48
2,036.29
2,048.60
4,000.70
4,320.40
4,587.40
3,740.30
3,670.50
3,727.80
3,818.20
growth rate 14.9% 16.9% 0.6% 95.3% 8.0% 6.2% -18.5% -1.9% 1.6% 2.4%
Op.Income 275.16
287.66
296.21
306.90
416.80
461.30
584.60
280.80
300.20
445.70
458.30
growth rate 4.5% 3.0% 3.6% 35.8% 10.7% 26.7% -52.0% 6.9% 48.5% 2.8%
IBT 118.93
91.73
198.28
281.40
388.60
396.60
508.60
240.60
270.10
409.60
417.80
growth rate -22.9% 116.2% 41.9% 38.1% 2.1% 28.2% -52.7% 12.3% 51.7% 2.0%
Net Income 79.03
46.50
135.02
194.00
291.60
344.00
394.00
182.70
204.30
307.50
315.10
growth rate -41.2% 190.4% 43.7% 50.3% 18.0% 14.5% -53.6% 11.8% 50.5% 2.5%
EPS 1.65
0.97
2.86
3.48
5.11
6.35
7.28
3.37
5.68
growth rate -41.2% 194.9% 21.7% 46.8% 24.3% 14.7% -53.7% 29.8%
Gross Profit 658.26
741.82
819.67
817.90
1,342.90
1,393.90
1,544.70
1,189.60
1,177.40
1,271.50
1,311.10
growth rate 12.7% 10.5% -0.2% 64.2% 3.8% 10.8% -23.0% -1.0% 8.0% 3.1%
R&D 39.62
34.75
40.20
43.20
39.50
68.20
92.00
101.30
101.30
101.20
101.20
growth rate -12.3% 15.7% 7.5% -8.6% 72.7% 34.9% 10.1% 0.0% -0.1% 0.0%

Quarterly Statements

Item Name Sep '21 Dec '21 Mar '22 Jun '22 Sep '22
Earnings BIT 110.10
132.30
99.00
131.00
107.00
growth rate 20.2% -25.2% 32.3% -18.3%
Balance Sheet Sep '21 Dec '21 Mar '22 Jun '22 Sep '22
Acct.Receivable 1,064.50
1,221.80
1,172.00
1,364.00
1,465.00
growth rate 14.8% -4.1% 16.4% 7.4%
Acct.Payable 244.50
291.50
297.00
295.00
284.00
growth rate 19.2% 1.9% -0.7% -3.7%
Cur.Assets 1,981.30
2,183.90
2,121.00
2,422.00
2,695.00
growth rate 10.2% -2.9% 14.2% 11.3%
Total Assets 5,707.30
5,901.70
5,889.00
6,335.00
7,052.00
growth rate 3.4% -0.2% 7.6% 11.3%
Cash 298.10
348.50
242.00
301.00
422.00
growth rate 16.9% -30.6% 24.4% 40.2%
Inventory 497.60
525.40
587.00
625.00
671.00
growth rate 5.6% 11.7% 6.5% 7.4%
Cur.Liabilities 950.20
1,044.60
1,007.00
1,138.00
1,168.00
growth rate 9.9% -3.6% 13.0% 2.6%
Liabilities 1,994.10
2,061.30
1,920.00
2,270.00
2,717.00
growth rate 3.4% -6.9% 18.2% 19.7%
LT Debt 546.90
490.60
406.00
609.00
856.00
growth rate -10.3% -17.2% 50.0% 40.6%
Equity 3,713.20
3,840.40
3,969.00
4,065.00
4,335.00
growth rate 3.4% 3.4% 2.4% 6.6%
Common Shares 1.10
1.10
1.00
1.00
1.00
growth rate 0.0% -9.1% 0.0% 0.0%
Cash Flow Statement Sep '21 Dec '21 Mar '22 Jun '22 Sep '22
Capital Expenditures 25.40
11.50
16.00
12.00
13.00
growth rate -54.7% 39.1% -25.0% 8.3%
Cash Dividends 176.00
176.00
176.00
176.00
growth rate 0.0% 0.0% 0.0%
Cash From OA 244.40
138.60
36.00
37.00
134.00
growth rate -43.3% -74.0% 2.8% 262.2%
Sale Purchase of Stock
growth rate
FCF 219.00
127.10
20.00
25.00
121.00
growth rate -42.0% -84.3% 25.0% 384.0%
Income Statement Sep '21 Dec '21 Mar '22 Jun '22 Sep '22
Sales 902.50
1,028.40
936.00
1,078.00
1,095.00
growth rate 14.0% -9.0% 15.2% 1.6%
Op.Income 110.10
132.30
99.00
131.00
107.00
growth rate 20.2% -25.2% 32.3% -18.3%
IBT 101.00
120.30
91.00
126.00
97.00
growth rate 19.1% -24.4% 38.5% -23.0%
Net Income 74.50
92.30
70.00
98.00
77.00
growth rate 23.9% -24.2% 40.0% -21.4%
Gross Profit 312.30
359.30
318.00
376.00
368.00
growth rate 15.1% -11.5% 18.2% -2.1%
R&D 101.20
101.20
growth rate 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (42.73)

YOY Growth Grade:

D (39.53)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 10.62 11.49
EPS / Growth 0.62

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 7.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 7.5% 7.5% 7.5%
Future PE 0.01 8.54 8.54
Future EPS 1.27 1.27 1.27
Value Price
MOS %
0.00
-100.0%
2.69
-62.1%
2.69
-62.1%
MOS Price 0.00 1.34 1.34
IRT 8.14 8.14 8.14

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.