Sweden · Delayed Price · Currency is SEK Alligo AB Statistics
Total Valuation
Alligo AB has a market cap or net worth of SEK 5.65 billion. The enterprise value is 8.76 billion.
| Market Cap | 5.65B |
| Enterprise Value | 8.76B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
Alligo AB has 50.09 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 49.53M |
| Shares Outstanding | 50.09M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.33% |
| Owned by Institutions (%) | 43.76% |
| Float | 15.76M |
Valuation Ratios
The trailing PE ratio is 15.99 and the forward PE ratio is 9.60.
| PE Ratio | 15.99 |
| Forward PE | 9.60 |
| PS Ratio | 0.57 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 6.33 |
| P/FCF Ratio | 5.47 |
| P/OCF Ratio | 5.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 8.49.
| EV / Earnings | 24.74 |
| EV / Sales | 0.88 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 14.84 |
| EV / FCF | 8.49 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.84.
| Current Ratio | 2.03 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 3.29 |
| Interest Coverage | 4.44 |
Financial Efficiency
Return on equity (ROE) is 9.26% and return on invested capital (ROIC) is 6.45%.
| Return on Equity (ROE) | 9.26% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 6.45% |
| Return on Capital Employed (ROCE) | 7.87% |
| Weighted Average Cost of Capital (WACC) | 7.65% |
| Revenue Per Employee | 3.99M |
| Profits Per Employee | 142,112 |
| Employee Count | 2,491 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, Alligo AB has paid 111.00 million in taxes.
| Income Tax | 111.00M |
| Effective Tax Rate | 23.52% |
Stock Price Statistics
The stock price has decreased by -5.05% in the last 52 weeks. The beta is 1.13, so Alligo AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -5.05% |
| 50-Day Moving Average | 126.90 |
| 200-Day Moving Average | 132.02 |
| Relative Strength Index (RSI) | 37.28 |
| Average Volume (20 Days) | 53,649 |
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 9.93 billion and earned 354.00 million in profits. Earnings per share was 7.06.
| Revenue | 9.93B |
| Gross Profit | 4.09B |
| Operating Income | 590.00M |
| Pretax Income | 472.00M |
| Net Income | 354.00M |
| EBITDA | 795.00M |
| EBIT | 590.00M |
| Earnings Per Share (EPS) | 7.06 |
Balance Sheet
The company has 330.00 million in cash and 3.40 billion in debt, with a net cash position of -3.07 billion or -61.27 per share.
| Cash & Cash Equivalents | 330.00M |
| Total Debt | 3.40B |
| Net Cash | -3.07B |
| Net Cash Per Share | -61.27 |
| Equity (Book Value) | 4.07B |
| Book Value Per Share | 80.46 |
| Working Capital | 2.33B |
Cash Flow
In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -98.00 million, giving a free cash flow of 1.03 billion.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -98.00M |
| Depreciation & Amortization | 205.00M |
| Net Borrowing | -801.00M |
| Free Cash Flow | 1.03B |
| FCF Per Share | 20.60 |
Margins
Gross margin is 41.15%, with operating and profit margins of 5.94% and 3.57%.
| Gross Margin | 41.15% |
| Operating Margin | 5.94% |
| Pretax Margin | 4.75% |
| Profit Margin | 3.57% |
| EBITDA Margin | 8.01% |
| EBIT Margin | 5.94% |
| FCF Margin | 10.40% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.07% |
| FCF Payout Ratio | 10.68% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 1.75% |
| Earnings Yield | 6.26% |
| FCF Yield | 18.27% |
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 |
Analyst Forecast
The average price target for Alligo AB is 160.33, which is 42.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 160.33 |
| Price Target Difference | 42.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 5.72% |
| EPS Growth Forecast (3Y) | 30.67% |
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 2.75 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 7 |