Total Valuation
Alligo AB Class B has a market cap or net worth of kr6.69B. The enterprise value is kr9.66K.
Market Capkr6.69B
Enterprise Valuekr9.66K
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 kr2.2, resulting in a dividend yield of 1.62%
Dividend Per Sharekr2.2
Dividend Yield1.62%
Payout Ratio36.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change29.22%
50-Day Moving Average133.97
200-Day Moving Average130.35
Relative Strength Index (RSI)44.90
Average Volume (3m)335.00
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 kr479.00M in cash and marketable securities with kr3.42B in debt, giving a net cash position of -kr2.94B billion.
Cash & Marketable Securitieskr479.00M
Total Debtkr3.42B
Net Cash-kr2.94B
Net Cash Per Share-kr58.34
Tangible Book Value Per Sharekr12.92
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 Forecast4.07%
EPS Growth Forecast51.49%