Sweden · Delayed Price · Currency is SEK Alligo AB Statistics
Total Valuation
Alligo AB has a market cap or net worth of SEK 6.00 billion. The enterprise value is 9.50 billion.
| Market Cap | 6.00B |
| Enterprise Value | 9.50B |
Important Dates
The next estimated earnings date is 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 0.41% in one year.
| Current Share Class | 49.53M |
| Shares Outstanding | 50.09M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.16% |
| Owned by Institutions (%) | 25.50% |
| Float | 28.64M |
Valuation Ratios
The trailing PE ratio is 24.17 and the forward PE ratio is 12.08.
| PE Ratio | 24.17 |
| Forward PE | 12.08 |
| PS Ratio | 0.63 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 11.36 |
| P/FCF Ratio | 9.65 |
| P/OCF Ratio | 8.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 15.27.
| EV / Earnings | 38.15 |
| EV / Sales | 1.00 |
| EV / EBITDA | 8.59 |
| EV / EBIT | 21.11 |
| EV / FCF | 15.27 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 1.01.
| Current Ratio | 2.09 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | 6.03 |
| Interest Coverage | 3.19 |
Financial Efficiency
Return on equity (ROE) is 6.95% and return on invested capital (ROIC) is 3.89%.
| Return on Equity (ROE) | 6.95% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 3.89% |
| Return on Capital Employed (ROCE) | 5.99% |
| Revenue Per Employee | 3.78M |
| Profits Per Employee | 99,085 |
| Employee Count | 2,616 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, Alligo AB has paid 71.00 million in taxes.
| Income Tax | 71.00M |
| Effective Tax Rate | 21.78% |
Stock Price Statistics
The stock price has decreased by -2.28% in the last 52 weeks. The beta is 1.21, so Alligo AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -2.28% |
| 50-Day Moving Average | 116.70 |
| 200-Day Moving Average | 116.67 |
| Relative Strength Index (RSI) | 55.01 |
| Average Volume (20 Days) | 34,719 |
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 9.50 billion and earned 249.00 million in profits. Earnings per share was 4.96.
| Revenue | 9.50B |
| Gross Profit | 3.90B |
| Operating Income | 450.00M |
| Pretax Income | 326.00M |
| Net Income | 249.00M |
| EBITDA | 691.00M |
| EBIT | 450.00M |
| Earnings Per Share (EPS) | 4.96 |
Balance Sheet
The company has 290.00 million in cash and 3.75 billion in debt, giving a net cash position of -3.46 billion or -69.06 per share.
| Cash & Cash Equivalents | 290.00M |
| Total Debt | 3.75B |
| Net Cash | -3.46B |
| Net Cash Per Share | -69.06 |
| Equity (Book Value) | 3.73B |
| Book Value Per Share | 73.57 |
| Working Capital | 2.35B |
Cash Flow
In the last 12 months, operating cash flow was 698.00 million and capital expenditures -76.00 million, giving a free cash flow of 622.00 million.
| Operating Cash Flow | 698.00M |
| Capital Expenditures | -76.00M |
| Free Cash Flow | 622.00M |
| FCF Per Share | 12.42 |
Margins
Gross margin is 41.00%, with operating and profit margins of 4.74% and 2.62%.
| Gross Margin | 41.00% |
| Operating Margin | 4.74% |
| Pretax Margin | 3.43% |
| Profit Margin | 2.62% |
| EBITDA Margin | 7.27% |
| EBIT Margin | 4.74% |
| FCF Margin | 6.55% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 40.16% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 4.15% |
| FCF Yield | 10.37% |
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 2.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 5 |