Alligo AB (publ)
Stockholm Stock ExchangeTotal Valuation
Alligo AB (publ) carries a market capitalization of 6.43B, placing it among publicly traded companies globally. Its enterprise value stands at 8.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.43B |
| Enterprise Value | 8.95B |
Share Statistics
Alligo AB (publ) currently has 50.09M shares outstanding.
| Shares Outstanding | 50.09M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Alligo AB (publ) trades at a trailing price-to-earnings ratio of 24.23. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 1.50.
| PE Ratio | 24.23 |
| PS Ratio | 0.58 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 11.46 |
| P/FCF Ratio | 8.26 |
| P/OCF Ratio | 8.26 |
Enterprise Valuation
On an enterprise value basis, Alligo AB (publ) trades at an EV/EBITDA multiple of 20.90 and an EV/FCF ratio of 11.31. The EV/Sales ratio of 0.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.90 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.95 |
| EV / EBITDA | 20.90 |
| EV / EBIT | 20.90 |
| EV / FCF | 11.31 |
Financial Position
Alligo AB (publ) maintains a current ratio of 2.01, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 101.32, indicating elevated leverage, while an interest coverage ratio of 2.66 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.01 |
| Quick Ratio | 0.13 |
| Debt / Equity | 101.32 |
| Debt / EBITDA | 8.64 |
| Interest Coverage | 2.66 |
Financial Efficiency
Alligo AB (publ) posts a return on equity of 6.30 and a return on invested capital of 4.63.
| Return on Equity (ROE) | 6.30 |
| Return on Assets (ROA) | 2.42 |
| Return on Invested Capital (ROIC) | 4.63 |
| Return on Capital Employed (ROCE) | 4.83 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.28 |
Taxes
Over the trailing twelve months, Alligo AB (publ) has paid 67.00M in income taxes, reflecting an effective tax rate of 22.41.
| Income Tax | 67.00M |
| Effective Tax Rate | 22.41 |
Stock Price Statistics
Alligo AB (publ)'s stock has gained approximately 15.89286% over the past 52 weeks. The 50-day moving average sits at 137.22, while the 200-day moving average is 128.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | 15.89286% |
| 50-Day Moving Average | 137.22 |
| 200-Day Moving Average | 128.05 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Alligo AB (publ) generated 9.43B in revenue and converted that into 227.00M in net income, yielding earnings per share of 4.64. EBITDA reached 428.00M, while operating income came in at 428.00M.
| Revenue | 9.43B |
| Gross Profit | 3.84B |
| Operating Income | 428.00M |
| Pretax Income | 299.00M |
| Net Income | 227.00M |
| EBITDA | 428.00M |
| EBIT | 428.00M |
| Earnings Per Share (EPS) | 4.64 |
Balance Sheet
Alligo AB (publ) holds 289.00M in cash and equivalents against 3.70B in total debt, resulting in a net debt position of 2.13B. Total book value stands at 3.67B, with working capital of 2.23B providing operational flexibility.
| Cash & Cash Equivalents | 289.00M |
| Total Debt | 3.70B |
| Net Debt | 2.13B |
| Equity (Book Value) | 3.67B |
| Book Value Per Share | 73.30 |
| Working Capital | 2.23B |
Cash Flow
Alligo AB (publ) produced 666.00M in operating cash flow over the past twelve months.
| Operating Cash Flow | 666.00M |
| Capital Expenditures | N/A |
| Free Cash Flow | 666.00M |
| FCF Per Share | 13.32 |
Margins
Alligo AB (publ) operates with a gross margin of 40.65, reflecting its pricing power and cost economics. The operating margin of 4.54 and net profit margin of 2.41 provide insight into operational efficiency.
| Gross Margin | 40.65 |
| Operating Margin | 4.54 |
| Pretax Margin | 3.17 |
| Profit Margin | 2.41 |
| EBITDA Margin | 4.54 |
Dividends & Yields
The company's payout ratio of 42.19 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.00 |
| Dividend Yield | N/A |
| Payout Ratio | 42.19 |
| Shareholder Yield | 3.93 |
| FCF Yield | 12.11 |
Scores
Alligo AB (publ) posts an Altman Z-Score of 3.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.44 |