Sweden · Delayed Price · Currency is SEK Alligo AB Statistics
Total Valuation
Alligo AB has a market cap or net worth of SEK 7.00 billion. The enterprise value is 9.99 billion.
| Market Cap | 7.00B |
| Enterprise Value | 9.99B |
Important Dates
The last earnings date was Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
Alligo AB has 50.09 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 49.53M |
| Shares Outstanding | 50.09M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.92% |
| Owned by Institutions (%) | 34.75% |
| Float | 43.57M |
Valuation Ratios
The trailing PE ratio is 20.39 and the forward PE ratio is 12.16.
| PE Ratio | 20.39 |
| Forward PE | 12.16 |
| PS Ratio | 0.71 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 9.46 |
| P/FCF Ratio | 6.16 |
| P/OCF Ratio | 5.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.43, with an EV/FCF ratio of 8.78.
| EV / Earnings | 29.03 |
| EV / Sales | 1.02 |
| EV / EBITDA | 17.43 |
| EV / EBIT | 17.43 |
| EV / FCF | 8.78 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.97 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 5.96 |
| Debt / FCF | 3.00 |
| Interest Coverage | 4.28 |
Financial Efficiency
Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 6.43%.
| Return on Equity (ROE) | 9.30% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 6.43% |
| Return on Capital Employed (ROCE) | 7.78% |
| Weighted Average Cost of Capital (WACC) | 8.11% |
| Revenue Per Employee | 3.95M |
| Profits Per Employee | 138,486 |
| Employee Count | 2,466 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, Alligo AB has paid 107.00 million in taxes.
| Income Tax | 107.00M |
| Effective Tax Rate | 23.31% |
Stock Price Statistics
The stock price has increased by +28.02% in the last 52 weeks. The beta is 1.16, so Alligo AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +28.02% |
| 50-Day Moving Average | 134.77 |
| 200-Day Moving Average | 128.83 |
| Relative Strength Index (RSI) | 58.88 |
| Average Volume (20 Days) | 19,835 |
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 9.82 billion and earned 344.00 million in profits. Earnings per share was 6.86.
| Revenue | 9.82B |
| Gross Profit | 4.05B |
| Operating Income | 577.00M |
| Pretax Income | 459.00M |
| Net Income | 344.00M |
| EBITDA | 573.00M |
| EBIT | 573.00M |
| Earnings Per Share (EPS) | 6.86 |
Balance Sheet
The company has 479.00 million in cash and 3.42 billion in debt, with a net cash position of -2.94 billion or -58.64 per share.
| Cash & Cash Equivalents | 479.00M |
| Total Debt | 3.42B |
| Net Cash | -2.94B |
| Net Cash Per Share | -58.64 |
| Equity (Book Value) | 3.92B |
| Book Value Per Share | 77.38 |
| Working Capital | 2.24B |
Cash Flow
In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -96.00 million, giving a free cash flow of 1.14 billion.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -96.00M |
| Depreciation & Amortization | 197.00M |
| Net Borrowing | -747.00M |
| Free Cash Flow | 1.14B |
| FCF Per Share | 22.70 |
Margins
Gross margin is 41.21%, with operating and profit margins of 5.88% and 3.50%.
| Gross Margin | 41.21% |
| Operating Margin | 5.88% |
| Pretax Margin | 4.67% |
| Profit Margin | 3.50% |
| EBITDA Margin | 5.84% |
| EBIT Margin | 5.84% |
| FCF Margin | 11.58% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.98% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 1.36% |
| Earnings Yield | 4.91% |
| FCF Yield | 16.24% |
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 168.25, which is 20.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 168.25 |
| Price Target Difference | 20.35% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 5.83% |
| EPS Growth Forecast (3Y) | 31.52% |
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 2.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 7 |