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Alamo Group ALG
$ 193.49 -0.23%
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Alamo Group Financial Ratios 2011-2024 | ALG

Annual Financial Ratios Alamo Group

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 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

P/S

 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

EPS

 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

EV (Enterprise Value)

 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

EBITDA per Share

 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

EV/EBITDA

 11.5 17.3 18.7 8.5 12.8 10.4 8.1 9.1 9.5 6.4 5.6

PEG

 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

 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

P/CF

 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

ROE %

 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

ROA %

 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

ROCE %

 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

Current Ratio

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

DSO

 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

DIO

 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

DPO

 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

Operating Cycle

 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

Cash Conversion Cycle

 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

All numbers in USD currency

Quarterly Financial Ratios Alamo Group

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

 2.93 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

 4.49 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 %

 15.69 15.26 14.93 9.91 12.44 11.47 11.43 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 %

 9.17 8.72 7.60 4.71 6.14 4.26 6.41 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 %

 22.71 21.97 21.24 14.42 18.77 18.25 17.62 13.18 18.05 18.58 17.27 12.30 16.60 16.02 17.55 13.41 18.98 20.25 20.38 15.06 21.24 21.85 21.09 15.21 20.63 19.87 20.00 14.27 20.81 21.93 21.84 14.46 20.84 20.67 20.50 13.90 18.28 16.28 16.91 12.16 16.38 16.22 15.83 12.37 17.59 18.59 18.93 13.55 5.22 4.95 3.38

Current Ratio

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 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

 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

 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

 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

 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