Sweden · Delayed Price · Currency is SEK Alligo AB Statistics
Total Valuation
Alligo AB has a market cap or net worth of SEK 5.31 billion. The enterprise value is 8.76 billion.
| Market Cap | 5.31B |
| Enterprise Value | 8.76B |
Important Dates
The last earnings date was Thursday, July 17, 2025.
| Earnings Date | Jul 17, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
Alligo AB has 50.09 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 49.53M |
| Shares Outstanding | 50.09M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.18% |
| Owned by Institutions (%) | 31.18% |
| Float | 28.64M |
Valuation Ratios
The trailing PE ratio is 23.39 and the forward PE ratio is 11.48.
| PE Ratio | 23.39 |
| Forward PE | 11.48 |
| PS Ratio | 0.56 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 12.04 |
| P/FCF Ratio | 9.04 |
| P/OCF Ratio | 7.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 14.92.
| EV / Earnings | 38.57 |
| EV / Sales | 0.93 |
| EV / EBITDA | 8.26 |
| EV / EBIT | 20.41 |
| EV / FCF | 14.92 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 1.01.
| Current Ratio | 2.01 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | 6.30 |
| Interest Coverage | 2.88 |
Financial Efficiency
Return on equity (ROE) is 6.41% and return on invested capital (ROIC) is 3.74%.
| Return on Equity (ROE) | 6.41% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 3.74% |
| Return on Capital Employed (ROCE) | 5.81% |
| Revenue Per Employee | 3.70M |
| Profits Per Employee | 88,776 |
| Employee Count | 2,616 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 2.28 |
Taxes
In the past 12 months, Alligo AB has paid 67.00 million in taxes.
| Income Tax | 67.00M |
| Effective Tax Rate | 22.41% |
Stock Price Statistics
The stock price has decreased by -20.97% in the last 52 weeks. The beta is 1.05, so Alligo AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -20.97% |
| 50-Day Moving Average | 110.47 |
| 200-Day Moving Average | 123.45 |
| Relative Strength Index (RSI) | 46.08 |
| Average Volume (20 Days) | 17,071 |
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 9.46 billion and earned 227.00 million in profits. Earnings per share was 4.53.
| Revenue | 9.46B |
| Gross Profit | 3.86B |
| Operating Income | 429.00M |
| Pretax Income | 299.00M |
| Net Income | 227.00M |
| EBITDA | 645.00M |
| EBIT | 429.00M |
| Earnings Per Share (EPS) | 4.53 |
Balance Sheet
The company has 289.00 million in cash and 3.70 billion in debt, giving a net cash position of -3.41 billion or -68.02 per share.
| Cash & Cash Equivalents | 289.00M |
| Total Debt | 3.70B |
| Net Cash | -3.41B |
| Net Cash Per Share | -68.02 |
| Equity (Book Value) | 3.65B |
| Book Value Per Share | 72.05 |
| Working Capital | 2.23B |
Cash Flow
In the last 12 months, operating cash flow was 666.00 million and capital expenditures -79.00 million, giving a free cash flow of 587.00 million.
| Operating Cash Flow | 666.00M |
| Capital Expenditures | -79.00M |
| Free Cash Flow | 587.00M |
| FCF Per Share | 11.72 |
Margins
Gross margin is 40.80%, with operating and profit margins of 4.54% and 2.40%.
| Gross Margin | 40.80% |
| Operating Margin | 4.54% |
| Pretax Margin | 3.16% |
| Profit Margin | 2.40% |
| EBITDA Margin | 6.82% |
| EBIT Margin | 4.54% |
| FCF Margin | 6.21% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 44.05% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.86% |
| Earnings Yield | 4.28% |
| FCF Yield | 11.06% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 5 |