Alligo AB (publ) (FRA:1MH)

Alligo AB Statistics

Total Valuation

Alligo AB has a market cap or net worth of EUR 543.90 million. The enterprise value is 862.65 million.

Market Cap	543.90M
Enterprise Value	862.65M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	May 22, 2025

Share Statistics

Current Share Class	49.53M
Shares Outstanding	n/a
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.16%
Owned by Institutions (%)	25.50%
Float	28.64M

Valuation Ratios

The trailing PE ratio is 24.15 and the forward PE ratio is 11.94.

PE Ratio	24.15
Forward PE	11.94
PS Ratio	0.63
PB Ratio	1.61
P/TBV Ratio	11.39
P/FCF Ratio	9.67
P/OCF Ratio	8.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 15.33.

EV / Earnings	38.30
EV / Sales	1.00
EV / EBITDA	8.56
EV / EBIT	21.04
EV / FCF	15.33

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 1.01.

Current Ratio	2.09
Quick Ratio	0.87
Debt / Equity	1.01
Debt / EBITDA	3.39
Debt / FCF	6.03
Interest Coverage	3.19

Financial Efficiency

Return on equity (ROE) is 6.95% and return on invested capital (ROIC) is 3.89%.

Return on Equity (ROE)	6.95%
Return on Assets (ROA)	2.98%
Return on Invested Capital (ROIC)	3.89%
Return on Capital Employed (ROCE)	5.99%
Revenue Per Employee	342,043
Profits Per Employee	8,962
Employee Count	2,616
Asset Turnover	1.01
Inventory Turnover	2.22

Taxes

In the past 12 months, Alligo AB has paid 6.42 million in taxes.

Income Tax	6.42M
Effective Tax Rate	21.78%

Stock Price Statistics

The stock price has increased by +7.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.34%
50-Day Moving Average	10.36
200-Day Moving Average	10.45
Relative Strength Index (RSI)	54.41
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Alligo AB had revenue of EUR 859.55 million and earned 22.52 million in profits. Earnings per share was 0.45.

Revenue	859.55M
Gross Profit	352.40M
Operating Income	40.70M
Pretax Income	29.49M
Net Income	22.52M
EBITDA	62.50M
EBIT	40.70M
Earnings Per Share (EPS)	0.45

Balance Sheet

The company has 26.23 million in cash and 339.10 million in debt, giving a net cash position of -312.87 million.

Cash & Cash Equivalents	26.23M
Total Debt	339.10M
Net Cash	-312.87M
Net Cash Per Share	n/a
Equity (Book Value)	336.93M
Book Value Per Share	6.65
Working Capital	212.47M

Cash Flow

In the last 12 months, operating cash flow was 63.13 million and capital expenditures -6.87 million, giving a free cash flow of 56.26 million.

Operating Cash Flow	63.13M
Capital Expenditures	-6.87M
Free Cash Flow	56.26M
FCF Per Share	n/a

Margins

Gross margin is 41.00%, with operating and profit margins of 4.74% and 2.62%.

Gross Margin	41.00%
Operating Margin	4.74%
Pretax Margin	3.43%
Profit Margin	2.62%
EBITDA Margin	7.27%
EBIT Margin	4.74%
FCF Margin	6.55%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.73%.

Dividend Per Share	0.18
Dividend Yield	1.73%
Dividend Growth (YoY)	-38.74%
Years of Dividend Growth	2
Payout Ratio	40.16%
Buyback Yield	-0.41%
Shareholder Yield	1.32%
Earnings Yield	4.14%
FCF Yield	10.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Alligo AB has an Altman Z-Score of 2.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	5