Alligo AB Statistics

Total Valuation

Alligo AB has a market cap or net worth of GBP 506.09 million. The enterprise value is 724.60 million.

Market Cap	506.09M
Enterprise Value	724.60M

Important Dates

The last earnings date was 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)	-0.42%
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 25.59.

PE Ratio	25.59
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	11.03
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 8.68, with an EV/FCF ratio of 11.94.

EV / Earnings	36.64
EV / Sales	1.04
EV / EBITDA	8.68
EV / EBIT	18.93
EV / FCF	11.94

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.95.

Current Ratio	2.03
Quick Ratio	0.94
Debt / Equity	0.95
Debt / EBITDA	3.18
Debt / FCF	4.25
Interest Coverage	3.08

Financial Efficiency

Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 4.60%.

Return on Equity (ROE)	7.55%
Return on Assets (ROA)	3.49%
Return on Invested Capital (ROIC)	4.60%
Return on Capital Employed (ROCE)	6.96%
Revenue Per Employee	267,088
Profits Per Employee	7,841
Employee Count	2,522
Asset Turnover	1.01
Inventory Turnover	2.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.09% in the last 52 weeks. The beta is 1.45, so Alligo AB's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-14.09%
50-Day Moving Average	128.15
200-Day Moving Average	137.53
Relative Strength Index (RSI)	53.35
Average Volume (20 Days)	470

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 673.60 million and earned 19.78 million in profits. Earnings per share was 0.39.

Revenue	673.60M
Gross Profit	274.40M
Operating Income	37.17M
Pretax Income	25.91M
Net Income	19.78M
EBITDA	81.05M
EBIT	37.17M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 48.36 million in cash and 257.88 million in debt, giving a net cash position of -209.52 million.

Cash & Cash Equivalents	48.36M
Total Debt	257.88M
Net Cash	-209.52M
Net Cash Per Share	n/a
Equity (Book Value)	271.08M
Book Value Per Share	5.36
Working Capital	167.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.71 million and capital expenditures -8.01 million, giving a free cash flow of 60.70 million.

Operating Cash Flow	68.71M
Capital Expenditures	-8.01M
Free Cash Flow	60.70M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.74%, with operating and profit margins of 5.52% and 2.94%.

Gross Margin	40.74%
Operating Margin	5.52%
Pretax Margin	3.85%
Profit Margin	2.94%
EBITDA Margin	12.03%
EBIT Margin	5.52%
FCF Margin	9.01%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.19%.

Dividend Per Share	0.26
Dividend Yield	0.19%
Dividend Growth (YoY)	14.67%
Years of Dividend Growth	3
Payout Ratio	63.87%
Buyback Yield	0.42%
Shareholder Yield	0.61%
Earnings Yield	3.91%
FCF Yield	11.99%

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

Altman Z-Score	2.65
Piotroski F-Score	n/a