Alligo AB (publ) (LON:0RTK)
London flag London · Delayed Price · Currency is GBP · Price in SEK
112.60
+0.60 (0.54%)
At close: Jul 8, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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