Alligo AB (publ) (FRA:1MH)

Alligo AB Statistics

Total Valuation

Alligo AB has a market cap or net worth of EUR 638.87 million. The enterprise value is 937.42 million.

Market Cap	638.87M
Enterprise Value	937.42M

Important Dates

The last earnings date was 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)	+0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	28.67M

Valuation Ratios

The trailing PE ratio is 26.49 and the forward PE ratio is 13.68.

PE Ratio	26.49
Forward PE	13.68
PS Ratio	0.72
PB Ratio	1.82
P/TBV Ratio	11.49
P/FCF Ratio	9.95
P/OCF Ratio	8.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of 14.60.

EV / Earnings	38.87
EV / Sales	1.05
EV / EBITDA	9.21
EV / EBIT	21.16
EV / FCF	14.60

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.96.

Current Ratio	2.03
Quick Ratio	0.90
Debt / Equity	0.96
Debt / EBITDA	3.34
Debt / FCF	5.22
Interest Coverage	3.26

Financial Efficiency

Return on equity (ROE) is 7.12% and return on invested capital (ROIC) is 5.08%.

Return on Equity (ROE)	7.12%
Return on Assets (ROA)	3.06%
Return on Invested Capital (ROIC)	5.08%
Return on Capital Employed (ROCE)	6.34%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	353,723
Profits Per Employee	9,666
Employee Count	2,495
Asset Turnover	0.99
Inventory Turnover	2.27

Taxes

In the past 12 months, Alligo AB has paid 7.95 million in taxes.

Income Tax	7.95M
Effective Tax Rate	24.23%

Stock Price Statistics

The stock price has increased by +13.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.53%
50-Day Moving Average	11.83
200-Day Moving Average	10.46
Relative Strength Index (RSI)	72.27
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 882.54 million and earned 24.12 million in profits. Earnings per share was 0.48.

Revenue	882.54M
Gross Profit	362.50M
Operating Income	43.71M
Pretax Income	32.80M
Net Income	24.12M
EBITDA	100.44M
EBIT	43.71M
Earnings Per Share (EPS)	0.48

Balance Sheet

The company has 44.91 million in cash and 335.33 million in debt, with a net cash position of -290.42 million.

Cash & Cash Equivalents	44.91M
Total Debt	335.33M
Net Cash	-290.42M
Net Cash Per Share	n/a
Equity (Book Value)	350.76M
Book Value Per Share	6.92
Working Capital	209.48M

Cash Flow

In the last 12 months, operating cash flow was 73.74 million and capital expenditures -9.52 million, giving a free cash flow of 64.22 million.

Operating Cash Flow	73.74M
Capital Expenditures	-9.52M
Free Cash Flow	64.22M
FCF Per Share	n/a

Margins

Gross margin is 41.07%, with operating and profit margins of 4.95% and 2.73%.

Gross Margin	41.07%
Operating Margin	4.95%
Pretax Margin	3.72%
Profit Margin	2.73%
EBITDA Margin	11.38%
EBIT Margin	4.95%
FCF Margin	7.28%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.46%.

Dividend Per Share	0.18
Dividend Yield	1.46%
Dividend Growth (YoY)	-38.74%
Years of Dividend Growth	n/a
Payout Ratio	38.31%
Buyback Yield	-0.07%
Shareholder Yield	1.39%
Earnings Yield	3.77%
FCF Yield	10.05%

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 2.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	7