Alligo AB Statistics
Total Valuation
Alligo AB has a market cap or net worth of GBP 435.14 million. The enterprise value is 683.75 million.
Market Cap | 435.14M |
Enterprise Value | 683.75M |
Important Dates
The next estimated earnings date is Thursday, July 17, 2025.
Earnings Date | Jul 17, 2025 |
Ex-Dividend Date | May 22, 2025 |
Share Statistics
Current Share Class | 49.51M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.30% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 28.62M |
Valuation Ratios
The trailing PE ratio is 21.06 and the forward PE ratio is 11.99.
PE Ratio | 21.06 |
Forward PE | 11.99 |
PS Ratio | 0.60 |
PB Ratio | 1.53 |
P/TBV Ratio | 12.11 |
P/FCF Ratio | 8.10 |
P/OCF Ratio | 7.18 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 12.72.
EV / Earnings | 33.09 |
EV / Sales | 0.94 |
EV / EBITDA | 8.07 |
EV / EBIT | 18.42 |
EV / FCF | 12.72 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.95.
Current Ratio | 1.98 |
Quick Ratio | 0.82 |
Debt / Equity | 0.95 |
Debt / EBITDA | 3.19 |
Debt / FCF | 5.03 |
Interest Coverage | 3.16 |
Financial Efficiency
Return on equity (ROE) is 7.40% and return on invested capital (ROIC) is 4.21%.
Return on Equity (ROE) | 7.40% |
Return on Assets (ROA) | 3.22% |
Return on Invested Capital (ROIC) | 4.21% |
Return on Capital Employed (ROCE) | 6.60% |
Revenue Per Employee | 285,598 |
Profits Per Employee | 8,126 |
Employee Count | 2,616 |
Asset Turnover | 1.01 |
Inventory Turnover | 2.24 |
Taxes
In the past 12 months, Alligo AB has paid 5.86 million in taxes.
Income Tax | 5.86M |
Effective Tax Rate | 21.78% |
Stock Price Statistics
The stock price has decreased by -22.63% in the last 52 weeks. The beta is 1.07, so Alligo AB's price volatility has been similar to the market average.
Beta (5Y) | 1.07 |
52-Week Price Change | -22.63% |
50-Day Moving Average | 115.18 |
200-Day Moving Average | 130.56 |
Relative Strength Index (RSI) | 46.97 |
Average Volume (20 Days) | 1,309 |
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 726.28 million and earned 20.66 million in profits. Earnings per share was 0.41.
Revenue | 726.28M |
Gross Profit | 296.56M |
Operating Income | 37.09M |
Pretax Income | 26.91M |
Net Income | 20.66M |
EBITDA | 52.66M |
EBIT | 37.09M |
Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 24.83 million in cash and 270.26 million in debt, giving a net cash position of -245.43 million.
Cash & Cash Equivalents | 24.83M |
Total Debt | 270.26M |
Net Cash | -245.43M |
Net Cash Per Share | n/a |
Equity (Book Value) | 284.30M |
Book Value Per Share | 5.62 |
Working Capital | 167.09M |
Cash Flow
In the last 12 months, operating cash flow was 60.61 million and capital expenditures -6.86 million, giving a free cash flow of 53.74 million.
Operating Cash Flow | 60.61M |
Capital Expenditures | -6.86M |
Free Cash Flow | 53.74M |
FCF Per Share | n/a |
Margins
Gross margin is 40.83%, with operating and profit margins of 5.11% and 2.85%.
Gross Margin | 40.83% |
Operating Margin | 5.11% |
Pretax Margin | 3.71% |
Profit Margin | 2.85% |
EBITDA Margin | 7.25% |
EBIT Margin | 5.11% |
FCF Margin | 7.40% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.14%.
Dividend Per Share | 0.15 |
Dividend Yield | 0.14% |
Dividend Growth (YoY) | -39.98% |
Years of Dividend Growth | 3 |
Payout Ratio | 65.30% |
Buyback Yield | 0.30% |
Shareholder Yield | 0.43% |
Earnings Yield | 4.75% |
FCF Yield | 12.35% |
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 2.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.67 |
Piotroski F-Score | 4 |