Alimak Group AB (publ)
STO:ALIG

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Alimak Group AB (publ)
STO:ALIG
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Price: 117.8 SEK 0.17% Market Closed
Market Cap: kr12.7B

EV/OCF

17.7
Current
15%
More Expensive
vs 3-y average of 15.4

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
17.7
=
Enterprise Value
kr14.1B
/
Operating Cash Flow
kr829m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
17.7
=
Enterprise Value
kr14.1B
/
Operating Cash Flow
kr829m

Valuation Scenarios

Alimak Group AB (publ) is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (15.4), the stock would be worth kr102.24 (13% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-28%
Maximum Upside
+14%
Average Downside
9%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 17.7 kr117.8
0%
3-Year Average 15.4 kr102.24
-13%
5-Year Average 12.9 kr85.4
-28%
Industry Average 20.2 kr133.76
+14%
Country Average 15.9 kr105.37
-11%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
SE
Alimak Group AB (publ)
STO:ALIG
12.4B SEK 17.7 20.6
JP
Fujitec Co Ltd
TSE:6406
2 720 795.8T JPY 17.6 0
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 281 960.2 363 670.8
JP
Star Micronics Co Ltd
TSE:7718
48T JPY 20.1 29.8
US
Parker-Hannifin Corp
NYSE:PH
123B USD 34.8 34.8
JP
Freund Corp
TSE:6312
16.9T JPY 8 304.3 8 494.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
15.9T JPY 20.4 56.7
SE
Atlas Copco AB
STO:ATCO A
915.4B SEK 28.5 34.6
US
Illinois Tool Works Inc
NYSE:ITW
77.7B USD 26.9 25.3
US
Barnes Group Inc
NYSE:B
68.8B USD 8.6 13.7
SE
Sandvik AB
STO:SAND
496.6B SEK 27.3 33.8

Market Distribution

In line with most companies in Sweden
Percentile
56th
Based on 1 211 companies
56th percentile
17.7
Low
0.3 — 10.7
Typical Range
10.7 — 23.7
High
23.7 —
Distribution Statistics
Sweden
Min 0.3
30th Percentile 10.7
Median 15.9
70th Percentile 23.7
Max 9 494.9

Alimak Group AB (publ)
Glance View

Market Cap
12.7B SEK
Industry
Machinery

In the realm of vertical access solutions, Alimak Group AB stands as a prominent player, woven into the intricate tapestry of industries such as construction, infrastructure, and the energy sector. Hailing from Sweden, this innovative company roots its expertise in a history of engineering excellence dating back to 1948. Alimak provides specialized solutions that help clients overcome the challenges of height and access, manufacturing construction hoists, industrial elevators, and work platforms that facilitate both temporary and permanent applications. Their equipment is prized for its safety, efficiency, and reliability, supporting activities ranging from high-rise construction projects to complex maintenance tasks in harsh environments. Alimak's success largely stems from its multifaceted business approach, which combines robust product sales with a strong service component. Revenue flows not only from the sale of equipment but also from an expansive aftermarket operation that includes spare parts, refurbishment services, and training. This suite of after-sales services ensures that clients maximize the longevity and performance of their equipment, fostering long-term relationships that open doors to recurring business. Additionally, Alimak capitalizes on its global presence, with operations spread across the Americas, Europe, and Asia, allowing it to serve clients with diverse needs and further penetrating varying market segments. Through strategic acquisitions and organic growth, Alimak Group continues to bolster its position in the vertical access segment, adeptly navigating the intricate dance between innovation and application in the heart of industrial progress.

ALIG Intrinsic Value
112.32 SEK
Overvaluation 5%
Intrinsic Value
Price kr117.8
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