Alligo AB (publ) (LON:0RTK)

Alligo AB Statistics

Total Valuation

Alligo AB has a market cap or net worth of GBP 517.52 million. The enterprise value is 773.66 million.

Market Cap	517.52M
Enterprise Value	773.66M

Important Dates

The next confirmed earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 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 (%)	2.11%
Owned by Institutions (%)	18.57%
Float	28.67M

Valuation Ratios

The trailing PE ratio is 24.60 and the forward PE ratio is 12.92.

PE Ratio	24.60
Forward PE	12.92
PS Ratio	0.67
PB Ratio	1.69
P/TBV Ratio	10.66
P/FCF Ratio	9.24
P/OCF Ratio	8.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 13.81.

EV / Earnings	36.77
EV / Sales	1.01
EV / EBITDA	8.86
EV / EBIT	20.36
EV / FCF	13.81

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)	7.94%
Revenue Per Employee	308,579
Profits Per Employee	8,433
Employee Count	2,495
Asset Turnover	0.99
Inventory Turnover	2.27

Taxes

In the past 12 months, Alligo AB has paid 6.93 million in taxes.

Income Tax	6.93M
Effective Tax Rate	24.23%

Stock Price Statistics

The stock price has decreased by -4.79% in the last 52 weeks. The beta is 1.18, so Alligo AB's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-4.79%
50-Day Moving Average	129.83
200-Day Moving Average	120.72
Relative Strength Index (RSI)	46.60
Average Volume (20 Days)	859

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 GBP 769.90 million and earned 21.04 million in profits. Earnings per share was 0.42.

Revenue	769.90M
Gross Profit	316.23M
Operating Income	38.13M
Pretax Income	28.62M
Net Income	21.04M
EBITDA	87.62M
EBIT	38.13M
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 39.18 million in cash and 292.53 million in debt, with a net cash position of -253.36 million.

Cash & Cash Equivalents	39.18M
Total Debt	292.53M
Net Cash	-253.36M
Net Cash Per Share	n/a
Equity (Book Value)	305.99M
Book Value Per Share	6.04
Working Capital	182.74M

Cash Flow

In the last 12 months, operating cash flow was 64.33 million and capital expenditures -8.30 million, giving a free cash flow of 56.02 million.

Operating Cash Flow	64.33M
Capital Expenditures	-8.30M
Free Cash Flow	56.02M
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 0.15, which amounts to a dividend yield of 0.12%.

Dividend Per Share	0.15
Dividend Yield	0.12%
Dividend Growth (YoY)	-39.98%
Years of Dividend Growth	n/a
Payout Ratio	38.31%
Buyback Yield	-0.07%
Shareholder Yield	0.05%
Earnings Yield	4.07%
FCF Yield	10.83%

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