Sweden
· Delayed Price · Currency is SEK Alligo AB Statistics
Total Valuation
Alligo AB has a market cap or net worth of SEK 6.99 billion. The enterprise value is 9.97 billion.
| Market Cap | 6.99B |
| Enterprise Value | 9.97B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | May 24, 2024 |
Share Statistics
Alligo AB has 50.07 million shares outstanding. The number of shares has decreased by -0.97% in one year.
| Shares Outstanding | 50.07M |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.61% |
| Owned by Institutions (%) | 41.14% |
| Float | 21.08M |
Valuation Ratios
The trailing PE ratio is 17.08 and the forward PE ratio is 12.01.
| PE Ratio | 17.08 |
| Forward PE | 12.01 |
| PS Ratio | 0.75 |
| PB Ratio | 1.96 |
| P/FCF Ratio | 8.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 12.25.
| EV / Earnings | 24.37 |
| EV / Sales | 1.07 |
| EV / EBITDA | 7.99 |
| EV / EBIT | 14.86 |
| EV / FCF | 12.25 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 94.55.
| Current Ratio | 2.00 |
| Quick Ratio | 0.92 |
| Debt / Equity | 94.55 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 4.17 |
| Interest Coverage | 4.53 |
Financial Efficiency
Return on equity (ROE) is 11.79% and return on invested capital (ROIC) is 6.27%.
| Return on Equity (ROE) | 11.79% |
| Return on Assets (ROA) | 4.73% |
| Return on Capital (ROIC) | 6.27% |
| Revenue Per Employee | 3.88M |
| Profits Per Employee | 170,417 |
| Employee Count | 2,443 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 2.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.13% in the last 52 weeks. The beta is 1.37, so Alligo AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +37.13% |
| 50-Day Moving Average | 140.66 |
| 200-Day Moving Average | 134.90 |
| Relative Strength Index (RSI) | 51.90 |
| Average Volume (20 Days) | 23,317 |
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 SEK 9.30 billion and earned 409.00 million in profits. Earnings per share was 8.17.
| Revenue | 9.30B |
| Gross Profit | 3.90B |
| Operating Income | 671.00M |
| Pretax Income | 531.00M |
| Net Income | 409.00M |
| EBITDA | 884.00M |
| EBIT | 671.00M |
| Earnings Per Share (EPS) | 8.17 |
Balance Sheet
The company has 450.00 million in cash and 3.40 billion in debt, giving a net cash position of -2.95 billion or -58.88 per share.
| Cash & Cash Equivalents | 450.00M |
| Total Debt | 3.40B |
| Net Cash | -2.95B |
| Net Cash Per Share | -58.88 |
| Equity (Book Value) | 3.59B |
| Book Value Per Share | 71.16 |
| Working Capital | 2.16B |
Cash Flow
In the last 12 months, operating cash flow was 958.00 million and capital expenditures -144.00 million, giving a free cash flow of 814.00 million.
| Operating Cash Flow | 958.00M |
| Capital Expenditures | -144.00M |
| Free Cash Flow | 814.00M |
| FCF Per Share | 16.26 |
Margins
Gross margin is 41.89%, with operating and profit margins of 7.21% and 4.40%.
| Gross Margin | 41.89% |
| Operating Margin | 7.21% |
| Pretax Margin | 5.71% |
| Profit Margin | 4.40% |
| EBITDA Margin | 9.50% |
| EBIT Margin | 7.21% |
| FCF Margin | 8.75% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.79% |
| Buyback Yield | 0.97% |
| Shareholder Yield | 3.47% |
| Earnings Yield | 5.85% |
| FCF Yield | 11.65% |
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 |