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ALIG BTA 1 Stock Overview

Provides vertical access solutions in Europe, Asia, Australia, South and North America, and internationally. More details

ALIG BTA 1 fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	3/6
Past Performance	4/6
Financial Health	2/6
Dividends	4/6

Rewards

Trading at 68.3% below our estimate of its fair value

Earnings are forecast to grow 19.99% per year

Earnings grew by 22.1% over the past year

Risk Analysis

Shares are highly illiquid

Debt is not well covered by operating cash flow

Unstable dividend track record

Community vs My Fair Value

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Alimak Group AB (publ) Competitors

XANO Industri

OM:XANO B

SEK 3.4b

SinterCast

OM:SINT

SEK 744.3m

Electrolux Professional

OM:EPRO B

SEK 17.2b

Beijer Alma

OM:BEIA B

SEK 11.1b

Price History & Performance

Summary of share price highs, lows and changes for Alimak Group
Historical stock prices
Current Share Price	SEK 62.80
52 Week High	SEK 67.80
52 Week Low	SEK 61.00
Beta	1.39
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-5.56%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	ALIG BTA 1	SE Machinery	SE Market
7D	-4.0%	-11.2%	-5.6%
1Y	n/a	-14.0%	-5.4%

Return vs Industry: Insufficient data to determine how ALIG BTA 1 performed against the Swedish Machinery industry.

Return vs Market: Insufficient data to determine how ALIG BTA 1 performed against the Swedish Market.

Price Volatility

Is ALIG BTA 1's price volatile compared to industry and market?
ALIG BTA 1 volatility
ALIG BTA 1 Average Weekly Movement	n/a
Machinery Industry Average Movement	4.9%
Market Average Movement	6.1%
10% most volatile stocks in SE Market	13.3%
10% least volatile stocks in SE Market	3.6%

Stable Share Price: ALIG BTA 1 has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine ALIG BTA 1's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1948	3,100	Ole Jodahl	www.alimakgroup.com

Alimak Group AB (publ) provides vertical access solutions in Europe, Asia, Australia, South and North America, and internationally. The company operates through five segments: Façade Access, Construction, Height Safety and Productivity Solutions, 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.

Alimak Group AB (publ) Fundamentals Summary

How do Alimak Group's earnings and revenue compare to its market cap?
ALIG BTA 1 fundamental statistics
Market cap	SEK 3.50b
Earnings (TTM)	SEK 376.00m
Revenue (TTM)	SEK 4.51b

9.3x

P/E Ratio

0.8x

P/S Ratio

Is ALIG BTA 1 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALIG BTA 1 income statement (TTM)
Revenue	SEK 4.51b
Cost of Revenue	SEK 2.92b
Gross Profit	SEK 1.59b
Other Expenses	SEK 1.22b
Earnings	SEK 376.00m

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

May 03, 2023

Earnings per share (EPS)	7.04
Gross Margin	35.31%
Net Profit Margin	8.33%
Debt/Equity Ratio	103.7%

How did ALIG BTA 1 perform over the long term?

See historical performance and comparison

Dividends

5.6%

Current Dividend Yield

53%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/03/28 05:34
End of Day Share Price	2023/03/24 00:00
Earnings	2022/12/31
Annual Earnings	2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Alimak Group AB (publ) is covered by 8 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Fraser Donlon	Berenberg
Jenna Xu	Berenberg
Andreas Koski	BNP Paribas Exane