Alligo AB Statistics

Total Valuation

Alligo AB has a market cap or net worth of GBP 491.56 million. The enterprise value is 717.54 million.

Market Cap	491.56M
Enterprise Value	717.54M

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	May 24, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.94%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	21.07M

Valuation Ratios

The trailing PE ratio is 18.77.

PE Ratio	18.77
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	10.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 10.71.

EV / Earnings	27.40
EV / Sales	1.04
EV / EBITDA	8.10
EV / EBIT	15.93
EV / FCF	10.71

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.93.

Current Ratio	1.96
Quick Ratio	0.85
Debt / Equity	0.93
Debt / EBITDA	2.81
Debt / FCF	3.70
Interest Coverage	3.94

Financial Efficiency

Return on equity (ROE) is 10.17% and return on invested capital (ROIC) is 5.65%.

Return on Equity (ROE)	10.17%
Return on Assets (ROA)	4.29%
Return on Capital (ROIC)	5.65%
Revenue Per Employee	274,580
Profits Per Employee	10,484
Employee Count	2,443
Asset Turnover	1.05
Inventory Turnover	2.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.68% in the last 52 weeks. The beta is 1.44, so Alligo AB's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	+13.68%
50-Day Moving Average	130.43
200-Day Moving Average	136.35
Relative Strength Index (RSI)	65.45
Average Volume (20 Days)	10,384

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 685.90 million and earned 26.19 million in profits. Earnings per share was 0.52.

Revenue	685.90M
Gross Profit	285.65M
Operating Income	44.95M
Pretax Income	34.21M
Net Income	26.19M
EBITDA	61.72M
EBIT	44.95M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 24.94 million in cash and 248.05 million in debt, giving a net cash position of -223.12 million.

Cash & Cash Equivalents	24.94M
Total Debt	248.05M
Net Cash	-223.12M
Net Cash Per Share	n/a
Equity (Book Value)	266.08M
Book Value Per Share	5.27
Working Capital	154.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.51 million and capital expenditures -9.49 million, giving a free cash flow of 67.02 million.

Operating Cash Flow	76.51M
Capital Expenditures	-9.49M
Free Cash Flow	67.02M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.65%, with operating and profit margins of 6.55% and 3.82%.

Gross Margin	41.65%
Operating Margin	6.55%
Pretax Margin	4.99%
Profit Margin	3.82%
EBITDA Margin	9.00%
EBIT Margin	6.55%
FCF Margin	9.77%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.18%.

Dividend Per Share	0.26
Dividend Yield	0.18%
Dividend Growth (YoY)	14.67%
Years of Dividend Growth	3
Payout Ratio	49.16%
Buyback Yield	0.94%
Shareholder Yield	0.94%
Earnings Yield	5.33%
FCF Yield	13.63%

Dividend Details

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

Altman Z-Score	2.74
Piotroski F-Score	n/a