Alligo AB Statistics

Total Valuation

Alligo AB has a market cap or net worth of SEK 5.93 billion. The enterprise value is 9.15 billion.

Market Cap	5.93B
Enterprise Value	9.15B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

Alligo AB has 50.07 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	n/a
Shares Outstanding	50.07M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.49%
Owned by Institutions (%)	26.06%
Float	21.14M

Valuation Ratios

The trailing PE ratio is 22.13 and the forward PE ratio is 11.23.

PE Ratio	22.13
Forward PE	11.23
PS Ratio	0.63
PB Ratio	1.61
P/TBV Ratio	12.72
P/FCF Ratio	8.51
P/OCF Ratio	7.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 13.13.

EV / Earnings	34.14
EV / Sales	0.97
EV / EBITDA	8.33
EV / EBIT	19.02
EV / FCF	13.13

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	3.70M
Profits Per Employee	105,387
Employee Count	2,616
Asset Turnover	1.01
Inventory Turnover	2.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.97% in the last 52 weeks. The beta is 1.29, so Alligo AB's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-14.97%
50-Day Moving Average	130.76
200-Day Moving Average	133.38
Relative Strength Index (RSI)	45.34
Average Volume (20 Days)	27,856

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 9.42 billion and earned 268.00 million in profits. Earnings per share was 5.35.

Revenue	9.42B
Gross Profit	3.85B
Operating Income	481.00M
Pretax Income	349.00M
Net Income	268.00M
EBITDA	683.00M
EBIT	481.00M
Earnings Per Share (EPS)	5.35

Full Income Statement

Balance Sheet

The company has 322.00 million in cash and 3.51 billion in debt, giving a net cash position of -3.18 billion or -63.57 per share.

Cash & Cash Equivalents	322.00M
Total Debt	3.51B
Net Cash	-3.18B
Net Cash Per Share	-63.57
Equity (Book Value)	3.69B
Book Value Per Share	72.88
Working Capital	2.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 786.00 million and capital expenditures -89.00 million, giving a free cash flow of 697.00 million.

Operating Cash Flow	786.00M
Capital Expenditures	-89.00M
Free Cash Flow	697.00M
FCF Per Share	13.92

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 2.00, which amounts to a dividend yield of 1.69%.

Dividend Per Share	2.00
Dividend Yield	1.69%
Dividend Growth (YoY)	-42.86%
Years of Dividend Growth	1
Payout Ratio	65.30%
Buyback Yield	0.30%
Shareholder Yield	1.99%
Earnings Yield	4.52%
FCF Yield	11.76%

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

Altman Z-Score	2.67
Piotroski F-Score	n/a