Sweden
· Delayed Price · Currency is SEK Alligo AB Statistics
Total Valuation
Alligo AB has a market cap or net worth of SEK 5.68 billion. The enterprise value is 8.90 billion.
| Market Cap | 5.68B |
| Enterprise Value | 8.90B |
Important Dates
The next estimated earnings date is Thursday, July 17, 2025.
| Earnings Date | Jul 17, 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 | 49.51M |
| Shares Outstanding | 50.07M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.18% |
| Owned by Institutions (%) | 31.58% |
| Float | 28.63M |
Valuation Ratios
The trailing PE ratio is 21.20 and the forward PE ratio is 10.75.
| PE Ratio | 21.20 |
| Forward PE | 10.75 |
| PS Ratio | 0.60 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 12.18 |
| P/FCF Ratio | 8.15 |
| P/OCF Ratio | 7.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 12.77.
| EV / Earnings | 33.20 |
| EV / Sales | 0.94 |
| EV / EBITDA | 8.10 |
| EV / EBIT | 18.50 |
| EV / FCF | 12.77 |
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
In the past 12 months, Alligo AB has paid 76.00 million in taxes.
| Income Tax | 76.00M |
| Effective Tax Rate | 21.78% |
Stock Price Statistics
The stock price has decreased by -20.56% in the last 52 weeks. The beta is 1.07, so Alligo AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -20.56% |
| 50-Day Moving Average | 117.62 |
| 200-Day Moving Average | 130.13 |
| Relative Strength Index (RSI) | 45.01 |
| Average Volume (20 Days) | 41,907 |
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 9.42 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 |
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 |
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 |
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 1.76%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.30% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 2.06% |
| Earnings Yield | 4.72% |
| FCF Yield | 12.28% |
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 2.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 4 |