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Alamo Group logo
Alamo Group ALG
$ 148.5 -0.38%
report update icon

Quarterly report 2026-Q2
added 08-03-2026

Alamo Group Financial Ratios 2025-2008 | ALG

Brief overview of Alamo Group's financial ratios

The comparison uses the five latest available annual observations between 2021 and 2025.

Key multiples at the end of the period are P/E 25.29x (median 18.98x), EV/EBITDA 11.52x (median 12.75x), P/S 1.64x (median 1.35x). The combined multiple level is about 21.1% above the company's historical norm, leaving less valuation cushion.

The inverse P/E implies an earnings yield of 4%. This is not a dividend yield, but current earnings relative to market price.

The latest available business-quality ratios are ROE 9%, ROA 6.5%, ROCE 13.2%. Business quality is below comfortable levels on current returns. Better margins or turnover are needed.

Current PEG of 2.43x points to a premium over forecast earnings momentum.

A longer cycle, from 129.5 days to 144.5 days, indicates slower release of cash from operations.

Overall assessment

Alamo Group's valuation is above historical references while efficiency remains restrained, increasing sensitivity to weak reports.

Annual Financial Ratios Alamo Group

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008

P/E

 25.3 19.0 18.7 18.8 20.5 30.9 23.5 13.7 30.6 21.6 13.9 13.0 17.5 14.0 10.7 12.6 6.6 -

P/S

 1.6 1.4 1.5 1.3 1.2 1.5 1.3 1.0 1.5 1.0 0.7 0.6 0.9 0.6 0.6 0.5 - -

EPS

 8.6 9.7 11.4 8.6 6.8 4.9 5.4 6.3 3.8 3.5 3.8 3.5 3 2.4 2.8 1.8 1.8 -

EV (Enterprise Value)

 2.77 B 2.43 B 2.5 B 1.87 B 1.6 B 1.74 B 2.08 B 1.19 B 1.52 B 1.01 B 818 M 787 M 655 M 450 M 437 M 236 M 104 M -4.53 M

EBITDA per Share

 14.9 16 18.6 14.5 11.7 9.68 8.55 10.7 9.46 7.73 7.81 6.34 4.95 4.7 5.14 3.52 4.19 -

EV/EBITDA

 15.5 12.7 11.3 10.8 11.5 17.3 18.7 8.5 12.8 10.4 8.1 9.1 9.5 6.4 5.6 5.7 2.4 -

PEG

 2.43 1.31 1.41 1.84 2.09 5.64 -1.57 0.21 3.15 -2.65 1.42 0.83 0.75 -1.35 0.21 - - -

P/B

 2.3 2.2 1.8 1.5 1.4 1.6 2.6 2.0 3.0 2.2 1.7 1.6 1.8 1.3 1.2 0.7 - -

P/CF

 14.8 10.5 19.4 131.6 33.1 9.7 25.8 -73.1 23.7 13.1 16.2 26.2 35.1 8.7 75.5 6.4 1.7 -

ROE %

 9.04 11.39 14.60 12.98 11.37 9.10 11.04 14.48 9.87 10.33 11.99 12.19 10.30 9.31 11.59 8.34 7.86 -

ROA %

 6.46 7.99 9.66 7.79 6.66 5.21 5.19 10.18 6.93 7.24 7.16 6.54 8.23 7.15 8.42 5.69 - -

ROCE %

 13.20 16.19 21.22 18.92 16.57 14.93 9.02 16.28 16.48 14.26 12.83 11.60 14.18 14.10 16.54 12.19 14.58 -

Current Ratio

 3.5 3.4 - - - - 3.5 4.5 3.9 4.2 4.3 4.4 4.2 3.9 3.6 - - -

DSO

 66.3 74.8 73.4 67.0 61.2 70.1 81.8 85.7 82.5 73.6 74.6 77.7 82.5 81.5 87.6 43.2 - -

DIO

 110.0 108.2 107.8 108.1 100.6 104.4 115.5 85.7 83.8 77.5 81.3 93.3 76.8 81.9 89.1 43.0 - -

DPO

 31.7 27.6 29.1 31.9 32.3 33.0 35.4 26.2 30.1 24.6 24.5 26.8 32.1 31.3 31.8 19.5 - -

Operating Cycle

 176.2 183.0 181.2 175.1 161.7 174.6 197.3 171.3 166.3 151.1 155.9 171.0 159.3 163.3 176.7 86.2 - -

Cash Conversion Cycle

 144.5 155.3 152.1 143.2 129.5 141.6 161.9 145.1 136.2 126.5 131.4 144.1 127.2 132.0 144.9 66.6 - -

All numbers in USD currency

Quarterly Financial Ratios Alamo Group

2026-Q2 2026-Q1 2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 2.57 2.42 2.11 2.59 2.65 - 2.29 2.36 2.69 - 2.93 3.05 2.8 - 2.18 2.39 1.56 - 1.48 2.2 1.48 - 1.7 1.1 1.32 - 1.48 1.76 1.3 - 2.01 1.61 1.26 - 1.43 1.07 1.06 - 1.15 0.93 0.76 - 1.3 0.86 0.65 - 1.11 0.76 0.6 - 0.94 0.98 0.58 - 0.72 0.79 0.57 - 0.85 0.75 0.48

EBITDA per Share

 4.89 4.06 3.47 4.26 4.26 - 3.69 3.96 4.48 - 4.49 4.88 4.58 - 3.34 3.76 2.9 - 3.87 3.15 2.6 - 3.83 2.72 2.42 - 2.98 3.09 2.22 - 3.22 2.83 2.11 - 3.14 2.24 2.01 - 2.58 2.08 1.83 - 3.32 2.27 1.32 - 2.43 1.63 1.07 - 1.82 1.82 0.99 - 1.75 1.63 1.14 - 1.89 1.6 1.01

ROE %

 10.12 10.53 10.73 11.38 11.95 8.94 12.87 14.38 15.55 12.19 15.69 15.63 13.96 9.91 12.44 12.76 11.58 9.04 10.31 10.93 9.18 8.99 9.37 9.27 10.82 11.02 12.58 14.16 14.24 14.43 11.94 10.99 10.03 9.87 11.10 10.82 10.80 10.33 11.53 12.21 12.18 11.99 12.19 12.06 12.08 12.19 10.54 9.82 10.46 10.30 9.93 9.46 9.11 9.31 10.86 11.73 11.94 11.80 3.63 3.22 2.05

ROA %

 7.07 7.39 7.55 7.84 7.96 5.84 8.24 8.89 9.34 7.23 9.17 8.15 7.10 4.76 6.92 4.97 6.42 5.04 5.76 6.11 5.12 5.08 5.15 4.80 5.33 5.19 6.70 8.52 9.42 10.18 8.39 7.72 7.05 6.93 7.79 7.59 7.58 7.24 7.76 7.81 7.51 7.16 7.07 6.73 6.58 6.51 6.09 6.56 7.80 8.23 7.90 7.43 7.06 7.15 8.22 8.73 8.76 8.57 2.63 2.34 1.49

ROCE %

 14.98 15.34 15.68 16.79 17.48 13.27 18.87 21.22 22.76 17.85 22.71 22.66 20.38 14.42 18.77 18.83 17.18 13.18 18.05 17.33 16.21 12.30 16.60 16.88 17.22 13.41 18.98 19.97 19.02 15.06 21.24 20.19 19.42 15.21 20.63 19.10 18.78 14.27 20.81 19.95 18.66 14.46 20.84 18.68 17.27 13.90 18.28 16.91 15.31 12.16 16.38 16.62 15.15 12.37 17.59 18.33 17.09 13.55 5.22 4.95 3.38

Current Ratio

 3.2 3.1 3.5 3.5 - 3.4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 68.7 73.3 75.1 75.8 75.3 - 84.7 85.6 80.9 - 82.3 76.8 75.5 - 37.4 34.2 67.4 - 67.2 65.1 66.3 66.2 65.5 71.1 64.9 72.3 79.8 76.1 81.2 81.3 80.8 81.0 83.1 77.2 78.1 88.0 79.7 75.6 71.7 73.5 75.4 - 70.2 75.4 77.6 - 68.0 76.9 86.3 - 79.1 77.6 84.0 - 82.0 76.6 83.2 - 84.7 81.7 -

DIO

 115.2 117.4 107.5 107.0 110.8 - 115.0 114.0 110.7 - 110.7 103.5 109.0 - 59.9 54.7 112.1 - 101.2 90.5 95.8 - 101.2 104.5 96.4 - 120.2 115.2 102.1 - 84.5 84.5 85.2 - 80.9 89.5 82.4 - 76.4 77.8 81.3 - 79.0 83.3 89.1 - 84.5 94.5 93.4 - 75.7 74.3 80.5 - 83.4 77.6 84.4 - 88.6 84.5 -

DPO

 38.9 39.6 34.6 31.8 30.0 - 30.4 30.6 29.5 - 33.9 30.8 30.4 - 16.6 17.6 35.7 - 38.3 34.9 32.9 - 32.2 34.2 30.5 - 36.8 35.3 31.3 - 25.9 25.9 28.2 - 29.0 32.1 28.0 - 24.3 24.7 25.2 - 23.8 25.1 26.2 - 24.3 27.1 31.7 - 31.6 31.1 32.2 - 31.9 29.7 31.2 - 31.6 30.1 -

Operating Cycle

 - - 182.6 182.7 186.1 - 199.7 199.6 191.7 - 192.9 180.3 184.5 - 97.2 88.9 179.5 - 168.4 155.7 162.1 66.2 166.6 175.6 161.3 72.3 200.1 191.3 183.2 81.3 165.3 165.5 168.4 77.2 159.0 177.6 162.1 75.6 148.1 151.2 156.8 - 149.3 158.8 166.7 - 152.5 171.3 179.6 - 154.7 151.9 164.5 - 165.4 154.3 167.6 - 173.3 166.2 -

Cash Conversion Cycle

 - - 148.1 150.9 156.1 - 169.3 169.0 162.2 - 159.0 149.5 154.2 - 80.6 71.3 143.7 - 130.1 120.7 129.2 66.2 134.3 141.4 130.8 72.3 163.3 156.0 152.0 81.3 139.4 139.6 140.2 77.2 129.9 145.4 134.1 75.6 123.8 126.5 131.6 - 125.4 133.6 140.4 - 128.2 144.2 148.0 - 123.1 120.8 132.2 - 133.5 124.5 136.4 - 141.7 136.0 -

All numbers in USD currency

Multiples are an important financial analysis tool for the company Alamo Group, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.

Advantages of Using Financial Ratios
  • Simplified Data Analysis
    Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition.
  • Comparability Between Companies
    Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations.
  • Identification of Trends and Issues
    Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks.
  • Decision Support
    Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions.
  • Accelerated Assessment of Investment Attractiveness
    Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.

Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.

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