Alimak Hek Group Stock EBITDA
| ALIG Stock | SEK 119.00 0.80 0.67% |
Alimak Hek Group fundamentals help investors to digest information that contributes to Alimak Hek's financial success or failures. It also enables traders to predict the movement of Alimak Stock. The fundamental analysis module provides a way to measure Alimak Hek's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Alimak Hek stock.
Alimak |
Alimak Hek Group Company EBITDA Analysis
Alimak Hek's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Alimak Hek EBITDA | 592.5 M |
Most of Alimak Hek's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Alimak Hek Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
According to the company disclosure, Alimak Hek Group reported earnings before interest,tax, depreciation and amortization of 592.5 M. This indicator is about the same for the Machinery average (which is currently at 582.56 M) sector and 51.36% lower than that of the Industrials industry. The ebitda for all Sweden stocks is 84.8% higher than that of the company.
Alimak EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alimak Hek's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alimak Hek could also be used in its relative valuation, which is a method of valuing Alimak Hek by comparing valuation metrics of similar companies.Alimak Hek is currently under evaluation in ebitda category among its peers.
Alimak Fundamentals
| Return On Equity | 0.0841 | |||
| Return On Asset | 0.0459 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 4.72 B | |||
| Shares Outstanding | 53.42 M | |||
| Shares Owned By Insiders | 6.49 % | |||
| Shares Owned By Institutions | 75.34 % | |||
| Price To Earning | 18.79 X | |||
| Price To Book | 0.94 X | |||
| Price To Sales | 0.95 X | |||
| Revenue | 3.73 B | |||
| Gross Profit | 1.31 B | |||
| EBITDA | 592.5 M | |||
| Net Income | 307.5 M | |||
| Cash And Equivalents | 348.5 M | |||
| Cash Per Share | 5.34 X | |||
| Total Debt | 606.2 M | |||
| Debt To Equity | 43.60 % | |||
| Current Ratio | 2.18 X | |||
| Book Value Per Share | 80.51 X | |||
| Cash Flow From Operations | 645.9 M | |||
| Earnings Per Share | 6.26 X | |||
| Price To Earnings To Growth | 1.40 X | |||
| Target Price | 83.6 | |||
| Number Of Employees | 2.03 K | |||
| Beta | 1.42 | |||
| Market Capitalization | 5 B | |||
| Total Asset | 5.9 B | |||
| Retained Earnings | (178 M) | |||
| Working Capital | 658 M | |||
| Current Asset | 1.19 B | |||
| Current Liabilities | 528 M | |||
| Z Score | 4.8 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 5.9 B | |||
| Last Dividend Paid | 3.3 |
About Alimak Hek Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alimak Hek Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alimak Hek using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alimak Hek Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Alimak Stock Analysis
When running Alimak Hek's price analysis, check to measure Alimak Hek's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alimak Hek is operating at the current time. Most of Alimak Hek's value examination focuses on studying past and present price action to predict the probability of Alimak Hek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alimak Hek's price. Additionally, you may evaluate how the addition of Alimak Hek to your portfolios can decrease your overall portfolio volatility.