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Alligo AB Class B (DE:1MH)
FRANKFURT:1MH

Alligo AB Class B (1MH) Stock Statistics & Valuation Metrics

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Total Valuation

Alligo AB Class B has a market cap or net worth of €603.18M. The enterprise value is €9.66K.
Market Cap€603.18M
Enterprise Value€9.66K

Share Statistics

Alligo AB Class B has 50,343,895 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,343,895
Owned by Insiders
Owned by Institutions

Financial Efficiency

Alligo AB Class B’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.14%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.14%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee3.83M
Profits Per Employee104.61K
Employee Count2,495
Asset Turnover0.99
Inventory Turnover3.67

Valuation Ratios

The current PE Ratio of Alligo AB Class B is 19.2. Alligo AB Class B’s PEG ratio is -5.18.
PE Ratio19.2
PS Ratio0.67
PB Ratio1.71
Price to Fair Value1.71
Price to FCF9.24
Price to Operating Cash Flow5.36
PEG Ratio-5.18

Income Statement

In the last 12 months, Alligo AB Class B had revenue of 9.55B and earned 261.00M in profits. Earnings per share was 5.21.
Revenue9.55B
Gross Profit454.00M
Operating Income538.00M
Pretax Income355.00M
Net Income261.00M
EBITDA1.15B
Earnings Per Share (EPS)5.21

Cash Flow

In the last 12 months, operating cash flow was 1.23B and capital expenditures -106.00M, giving a free cash flow of 1.13B billion.
Operating Cash Flow1.23B
Free Cash Flow1.13B
Free Cash Flow per Share22.39

Dividends & Yields

Alligo AB Class B pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.74
52-Week Price Change28.24%
50-Day Moving Average11.99
200-Day Moving Average11.83
Relative Strength Index (RSI)50.96
Average Volume (3m)0.00

Important Dates

Alligo AB Class B upcoming earnings date is Oct 23, 2026, Before Open (Confirmed).
Last Earnings DateJul 17, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date

Financial Position

Alligo AB Class B as a current ratio of 2.03, with Debt / Equity ratio of 88.13%
Current Ratio2.03
Quick Ratio0.90
Debt to Market Cap0.35
Net Debt to EBITDA2.73
Interest Coverage Ratio3.71

Taxes

In the past 12 months, Alligo AB Class B has paid 86.00M in taxes.
Income Tax86.00M
Effective Tax Rate0.24

Enterprise Valuation

Alligo AB Class B EV to EBITDA ratio is 8.30, with an EV/FCF ratio of 13.76.
EV to Sales1.00
EV to EBITDA8.30
EV to Free Cash Flow13.76
EV to Operating Cash Flow11.99

Balance Sheet

Alligo AB Class B has €479.00M in cash and marketable securities with €3.42B in debt, giving a net cash position of -€2.94B billion.
Cash & Marketable Securities€479.00M
Total Debt€3.42B
Net Cash-€2.94B
Net Cash Per Share-€58.34
Tangible Book Value Per Share€12.92

Margins

Gross margin is 23.88%, with operating margin of 5.63%, and net profit margin of 2.73%.
Gross Margin23.88%
Operating Margin5.63%
Pretax Margin3.72%
Net Profit Margin2.73%
EBITDA Margin12.06%
EBIT Margin5.63%

Analyst Forecast

The average price target for Alligo AB Class B is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast7.61%
EPS Growth Forecast57.26%

Scores

Smart ScoreN/A
AI Score