Sweden
· Delayed Price · Currency is SEK Alligo AB Statistics
Total Valuation
Alligo AB has a market cap or net worth of SEK 7.33 billion. The enterprise value is 10.38 billion.
| Market Cap | 7.33B |
| Enterprise Value | 10.38B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
Alligo AB has 50.09 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 49.53M |
| Shares Outstanding | 50.09M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.11% |
| Owned by Institutions (%) | 18.58% |
| Float | 28.67M |
Valuation Ratios
The trailing PE ratio is 25.55 and the forward PE ratio is 13.53.
| PE Ratio | 25.55 |
| Forward PE | 13.53 |
| PS Ratio | 0.76 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 10.16 |
| P/FCF Ratio | 7.59 |
| P/OCF Ratio | 7.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of 10.74.
| EV / Earnings | 36.15 |
| EV / Sales | 1.07 |
| EV / EBITDA | 9.18 |
| EV / EBIT | 19.92 |
| EV / FCF | 10.74 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.92.
| Current Ratio | 2.04 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | 3.74 |
| Interest Coverage | 3.70 |
Financial Efficiency
Return on equity (ROE) is 7.77% and return on invested capital (ROIC) is 5.69%.
| Return on Equity (ROE) | 7.77% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 5.69% |
| Return on Capital Employed (ROCE) | 6.91% |
| Weighted Average Cost of Capital (WACC) | 7.95% |
| Revenue Per Employee | 3.51M |
| Profits Per Employee | 104,061 |
| Employee Count | 2,495 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, Alligo AB has paid 95.00 million in taxes.
| Income Tax | 95.00M |
| Effective Tax Rate | 24.36% |
Stock Price Statistics
The stock price has increased by +36.31% in the last 52 weeks. The beta is 1.12, so Alligo AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +36.31% |
| 50-Day Moving Average | 132.26 |
| 200-Day Moving Average | 120.33 |
| Relative Strength Index (RSI) | 69.69 |
| Average Volume (20 Days) | 14,710 |
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 9.68 billion and earned 287.00 million in profits. Earnings per share was 5.73.
| Revenue | 9.68B |
| Gross Profit | 3.98B |
| Operating Income | 521.00M |
| Pretax Income | 390.00M |
| Net Income | 287.00M |
| EBITDA | 728.00M |
| EBIT | 521.00M |
| Earnings Per Share (EPS) | 5.73 |
Balance Sheet
The company has 615.00 million in cash and 3.61 billion in debt, giving a net cash position of -3.00 billion or -59.85 per share.
| Cash & Cash Equivalents | 615.00M |
| Total Debt | 3.61B |
| Net Cash | -3.00B |
| Net Cash Per Share | -59.85 |
| Equity (Book Value) | 3.91B |
| Book Value Per Share | 77.18 |
| Working Capital | 2.36B |
Cash Flow
In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -79.00 million, giving a free cash flow of 966.00 million.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -79.00M |
| Depreciation & Amortization | 207.00M |
| Net Borrowing | -451.00M |
| Free Cash Flow | 966.00M |
| FCF Per Share | 19.29 |
Margins
Gross margin is 41.06%, with operating and profit margins of 5.38% and 2.96%.
| Gross Margin | 41.06% |
| Operating Margin | 5.38% |
| Pretax Margin | 4.03% |
| Profit Margin | 2.96% |
| EBITDA Margin | 7.52% |
| EBIT Margin | 5.38% |
| FCF Margin | 9.98% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.84% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.48% |
| Earnings Yield | 3.91% |
| FCF Yield | 13.17% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 7 |