Alligo AB (publ) (LON:0RTK)

Alligo AB Statistics

Total Valuation

Alligo AB has a market cap or net worth of GBP 481.26 million. The enterprise value is 762.83 million.

Market Cap	481.26M
Enterprise Value	762.83M

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 24.48 and the forward PE ratio is 11.96.

PE Ratio	24.48
Forward PE	11.96
PS Ratio	0.64
PB Ratio	1.64
P/TBV Ratio	11.54
P/FCF Ratio	9.80
P/OCF Ratio	8.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of 15.53.

EV / Earnings	38.80
EV / Sales	1.00
EV / EBITDA	8.57
EV / EBIT	21.07
EV / FCF	15.53

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	298,556
Profits Per Employee	7,823
Employee Count	2,616
Asset Turnover	1.01
Inventory Turnover	2.22

Taxes

In the past 12 months, Alligo AB has paid 5.61 million in taxes.

Income Tax	5.61M
Effective Tax Rate	21.78%

Stock Price Statistics

The stock price has decreased by -2.92% in the last 52 weeks. The beta is 1.21, so Alligo AB's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-2.92%
50-Day Moving Average	116.27
200-Day Moving Average	120.44
Relative Strength Index (RSI)	53.45
Average Volume (20 Days)	600

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 750.27 million and earned 19.66 million in profits. Earnings per share was 0.39.

Revenue	750.27M
Gross Profit	307.59M
Operating Income	35.53M
Pretax Income	25.74M
Net Income	19.66M
EBITDA	54.56M
EBIT	35.53M
Earnings Per Share (EPS)	0.39

Balance Sheet

The company has 22.90 million in cash and 295.99 million in debt, giving a net cash position of -273.09 million.

Cash & Cash Equivalents	22.90M
Total Debt	295.99M
Net Cash	-273.09M
Net Cash Per Share	n/a
Equity (Book Value)	294.09M
Book Value Per Share	5.81
Working Capital	185.46M

Cash Flow

In the last 12 months, operating cash flow was 55.11 million and capital expenditures -6.00 million, giving a free cash flow of 49.11 million.

Operating Cash Flow	55.11M
Capital Expenditures	-6.00M
Free Cash Flow	49.11M
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 0.15, which amounts to a dividend yield of 0.13%.

Dividend Per Share	0.15
Dividend Yield	0.13%
Dividend Growth (YoY)	-39.98%
Years of Dividend Growth	3
Payout Ratio	39.54%
Buyback Yield	-0.41%
Shareholder Yield	-0.28%
Earnings Yield	4.08%
FCF Yield	10.20%

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