Sweden · Delayed Price · Currency is SEK Alligo AB Statistics
Total Valuation
Alligo AB has a market cap or net worth of SEK 6.59 billion. The enterprise value is 9.78 billion.
| Market Cap | 6.59B |
| Enterprise Value | 9.78B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
Alligo AB has 50.09 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 49.53M |
| Shares Outstanding | 50.09M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.11% |
| Owned by Institutions (%) | 18.57% |
| Float | 28.67M |
Valuation Ratios
The trailing PE ratio is 25.26 and the forward PE ratio is 13.22.
| PE Ratio | 25.26 |
| Forward PE | 13.22 |
| PS Ratio | 0.69 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 10.95 |
| P/FCF Ratio | 9.48 |
| P/OCF Ratio | 8.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 14.07.
| EV / Earnings | 37.47 |
| EV / Sales | 1.02 |
| EV / EBITDA | 9.00 |
| EV / EBIT | 20.68 |
| EV / FCF | 14.07 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.96.
| Current Ratio | 2.03 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | 5.22 |
| Interest Coverage | 3.26 |
Financial Efficiency
Return on equity (ROE) is 7.12% and return on invested capital (ROIC) is 5.08%.
| Return on Equity (ROE) | 7.12% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 5.08% |
| Return on Capital Employed (ROCE) | 6.34% |
| Weighted Average Cost of Capital (WACC) | 8.00% |
| Revenue Per Employee | 3.83M |
| Profits Per Employee | 104,609 |
| Employee Count | 2,495 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, Alligo AB has paid 86.00 million in taxes.
| Income Tax | 86.00M |
| Effective Tax Rate | 24.23% |
Stock Price Statistics
The stock price has decreased by -6.60% in the last 52 weeks. The beta is 1.18, so Alligo AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -6.60% |
| 50-Day Moving Average | 130.40 |
| 200-Day Moving Average | 116.75 |
| Relative Strength Index (RSI) | 47.52 |
| Average Volume (20 Days) | 11,907 |
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 9.55 billion and earned 261.00 million in profits. Earnings per share was 5.21.
| Revenue | 9.55B |
| Gross Profit | 3.92B |
| Operating Income | 473.00M |
| Pretax Income | 355.00M |
| Net Income | 261.00M |
| EBITDA | 1.09B |
| EBIT | 473.00M |
| Earnings Per Share (EPS) | 5.21 |
Balance Sheet
The company has 486.00 million in cash and 3.63 billion in debt, with a net cash position of -3.14 billion or -62.75 per share.
| Cash & Cash Equivalents | 486.00M |
| Total Debt | 3.63B |
| Net Cash | -3.14B |
| Net Cash Per Share | -62.75 |
| Equity (Book Value) | 3.80B |
| Book Value Per Share | 74.89 |
| Working Capital | 2.27B |
Cash Flow
In the last 12 months, operating cash flow was 798.00 million and capital expenditures -103.00 million, giving a free cash flow of 695.00 million.
| Operating Cash Flow | 798.00M |
| Capital Expenditures | -103.00M |
| Free Cash Flow | 695.00M |
| FCF Per Share | 13.88 |
Margins
Gross margin is 41.07%, with operating and profit margins of 4.95% and 2.73%.
| Gross Margin | 41.07% |
| Operating Margin | 4.95% |
| Pretax Margin | 3.72% |
| Profit Margin | 2.73% |
| EBITDA Margin | 11.38% |
| EBIT Margin | 4.95% |
| FCF Margin | 7.28% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.31% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 3.96% |
| FCF Yield | 10.54% |
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 2.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 7 |