Alligo AB (publ) (LON:0RTK)

Alligo AB Statistics

Total Valuation

Alligo AB has a market cap or net worth of GBP 432.84 million. The enterprise value is 706.05 million.

Market Cap	432.84M
Enterprise Value	706.05M

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

Current Share Class	49.53M
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	28.64M

Valuation Ratios

The trailing PE ratio is 24.84 and the forward PE ratio is 11.81.

PE Ratio	24.84
Forward PE	11.81
PS Ratio	0.60
PB Ratio	1.55
P/TBV Ratio	12.79
P/FCF Ratio	9.61
P/OCF Ratio	8.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 15.67.

EV / Earnings	40.52
EV / Sales	0.94
EV / EBITDA	8.40
EV / EBIT	20.76
EV / FCF	15.67

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 1.01.

Current Ratio	2.01
Quick Ratio	0.84
Debt / Equity	1.01
Debt / EBITDA	3.49
Debt / FCF	6.30
Interest Coverage	2.88

Financial Efficiency

Return on equity (ROE) is 6.41% and return on invested capital (ROIC) is 3.74%.

Return on Equity (ROE)	6.41%
Return on Assets (ROA)	2.85%
Return on Invested Capital (ROIC)	3.74%
Return on Capital Employed (ROCE)	5.81%
Revenue Per Employee	283,880
Profits Per Employee	6,814
Employee Count	2,616
Asset Turnover	1.01
Inventory Turnover	2.28

Taxes

In the past 12 months, Alligo AB has paid 5.14 million in taxes.

Income Tax	5.14M
Effective Tax Rate	22.41%

Stock Price Statistics

The stock price has decreased by -21.73% in the last 52 weeks. The beta is 1.05, so Alligo AB's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-21.73%
50-Day Moving Average	109.53
200-Day Moving Average	124.94
Relative Strength Index (RSI)	48.57
Average Volume (20 Days)	13,556

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 725.88 million and earned 17.42 million in profits. Earnings per share was 0.35.

Revenue	725.88M
Gross Profit	296.12M
Operating Income	32.93M
Pretax Income	22.95M
Net Income	17.42M
EBITDA	49.51M
EBIT	32.93M
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 22.18 million in cash and 283.69 million in debt, giving a net cash position of -261.51 million.

Cash & Cash Equivalents	22.18M
Total Debt	283.69M
Net Cash	-261.51M
Net Cash Per Share	n/a
Equity (Book Value)	280.01M
Book Value Per Share	5.53
Working Capital	171.24M

Cash Flow

In the last 12 months, operating cash flow was 51.12 million and capital expenditures -6.06 million, giving a free cash flow of 45.06 million.

Operating Cash Flow	51.12M
Capital Expenditures	-6.06M
Free Cash Flow	45.06M
FCF Per Share	n/a

Margins

Gross margin is 40.80%, with operating and profit margins of 4.54% and 2.40%.

Gross Margin	40.80%
Operating Margin	4.54%
Pretax Margin	3.16%
Profit Margin	2.40%
EBITDA Margin	6.82%
EBIT Margin	4.54%
FCF Margin	6.21%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.15
Dividend Yield	0.15%
Dividend Growth (YoY)	-39.98%
Years of Dividend Growth	3
Payout Ratio	44.05%
Buyback Yield	-0.05%
Shareholder Yield	0.10%
Earnings Yield	4.03%
FCF Yield	10.41%

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 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	5