Alamo Group (ALG) Financials

$139.73

$-1.24 (-0.88%)

As on 10-Nov-2026 16:00EST

Market cap

$1,662 Mln

Revenue (TTM)

$1,645 Mln

P/E Ratio

22.5

P/B Ratio

1.5

Div. Yield

0.2 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	1,644.67	1,603.72	1,628.51	1,689.65	1,513.62	1,334.22
Cost of Revenue	1,267.89	1,205.90	1,216.03	1,236.01	1,137.10	999.71
Gross Profit	376.78	397.82	412.49	453.64	376.52	334.51
Operating Expenses	262.89	246.20	247.68	255.68	227.93	217.58
Operating Profit (EBIT)	113.89	151.61	164.81	197.97	148.59	116.94
Other Income	--	--	--	--	0.08	3.09
Profit before Tax	106.60	139.51	149.63	175.12	134.31	109.50
Provision for Tax	28.94	35.71	33.70	38.96	32.38	29.25
Profit after Tax (Net Income)	77.66	103.80	115.93	136.16	101.93	80.25
Minority Interest	--	--	--	--	--	--
Consolidated Profit	15.51	103.80	115.93	136.16	101.93	80.25

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	1,186.35	1,148.70	1,018.25	932.76	785.36	705.66
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	277.92	239.55	241.72	262.70	332.64	307.52
Current Liabilities	235.60	218.37	190.31	213.93	190.51	192.56
Total Liabilities	1,935.47	1,606.62	1,450.28	1,409.39	1,308.51	1,205.74

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	712.62	608.52	592.78	605.43	581.30	593.57
Current Assets	987.25	998.09	857.50	803.96	727.21	612.17
Total Assets	1,935.47	1,606.62	1,450.28	1,409.39	1,308.51	1,205.74
Total Debt*	232.31	220.29	226.93	240.57	306.64	274.21
Net Current Assets	751.65	779.73	667.19	590.03	536.70	419.60

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	177.54	209.78	131.15	14.53	49.67
Cash Flow from Investing Activities	--	-46.19	-22.18	-52.62	-31.74	-33.44
Cash from Financing Activities	--	-30.79	-31.97	-76.88	24.46	-23.00
Net Cash Inflow / Outflow	--	--	--	--	7.25	-8.08

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	6.42	8.59	9.63	11.35	8.54	6.74
Cash EPS ($)	--	13.18	14.03	15.38	12.45	10.48
Adjusted Book Value ($)	--	95.11	84.55	77.73	65.78	59.30
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	14.70	17.42	10.93	1.22	4.17
Free Cash Flow per Share ($)	--	12.16	15.34	7.78	-1.40	2.05

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	7.94	9.59	12.02	9.84	8.43
ROE (%)	6.58	9.58	11.88	15.85	13.67	11.97
ROA (%)	4.14	6.79	8.11	10.02	8.11	6.90
EBIT Margin (%)	8.26	9.63	10.45	11.91	9.82	9.00
Net Margin (%)	4.72	6.47	7.12	8.06	6.73	6.00
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	1.81	-0.02	-0.04	0.12	0.13	0.15
EBIT Growth (%)	-18.57	-9.28	-15.42	35.34	23.86	25.56
Net Profit Growth (%)	-33.26	-10.46	-14.86	33.59	27.02	38.82
EPS Growth (%)	-33.45	-0.11	-0.15	0.33	0.27	0.38
Book Value Growth (%)	4.94	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	22.46	19.53	19.31	18.52	16.59	21.82
Price / Book Value	1.48	1.76	2.20	2.70	2.15	2.48
Dividend Yield (%)	0.21	--	--	--	--	--
EV/EBITDA	9.68	9.79	10.16	10.88	9.98	12.06
Close Price ($)	154.77	167.87	185.91	210.19	141.60	147.18
High Price ($)	219.88	233.29	231.40	215.42	160.71	165.98
Low Price ($)	145.76	156.30	163.74	139.44	108.35	134.54
Market Cap ($ Cr)	1,661.82	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	0.19	0.19	0.22	0.26	0.39	0.39
Short term debt to equity ratio	0.00	0.02	0.02	0.02	0.03	0.03
Current Ratio	4.19	4.57	4.51	3.76	3.82	3.18
Quick Ratio	2.41	2.82	2.70	1.99	1.97	1.51
Interest Coverage	4.64	10.38	8.28	7.71	10.35	11.40

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	19.09	18.30	18.77	21.43	21.04	17.96
Asset Turnover	0.88	1.05	1.14	1.24	1.20	1.15
Receivable days	--	68.24	74.88	73.56	67.34	62.29
Inventory Days	--	110.04	108.26	107.87	108.16	102.92
Payable days	--	31.75	27.66	29.14	31.95	32.28
Cash Conversion Cycle	--	146.53	155.48	152.28	143.56	132.94

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)