Alligo AB Class B (0RTK) AI Stock Analysis

Alligo AB Class B

(LSE:0RTK)

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Action:N/A

Date:―

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Positive Factors

Strong Cash GenerationAlligo is converting earnings into substantial cash, giving it internal funding capacity for investment, debt service, and shareholder returns. This strengthens resilience across the distribution cycle and supports continued execution without relying as heavily on external financing.

Negative Factors

Thin Profit MarginsThin net profitability leaves limited room for adverse changes in operating costs, pricing, or demand. Because only a small portion of sales becomes net income, sustained margin pressure could reduce earnings durability and constrain the cash available for growth or returns.

Alligo AB Class B (0RTK) vs. iShares MSCI United Kingdom ETF (EWC)

Market Cap: SEK 5.72B
Dividend Yield: 1.91%
Average Volume (3M): 1,482
Price to Earnings (P/E): 16.0
Beta (1Y): 0.90
Revenue Growth: 4.68%
EPS Growth: 42.14%
Country: UK
Employees: 2,491
Sector: Industrials
Sector Strength: 63
Industry: Industrial - Distribution

Alligo AB Class B Business Overview & Revenue Model

Company Description

Based in Stockholm, Sweden, Alligo AB (publ) was established in 2016 and operates as a prominent supplier across the Nordic region. The company offers a comprehensive selection of workwear, personal protective equipment, and various tools. Complement...

Alligo AB Class B Peers Comparison

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

GB:0RTK against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SE:OEM.B	69Neutral	SEK 23.49B	33.18	23.70%	1.03%	11.13%	16.93%
SE:BUFAB	68Neutral	SEK 25.51B	32.60	18.20%	0.97%	8.13%	32.45%
SE:INDT	64Neutral	SEK 96.84B	34.43	15.59%	1.17%	5.59%	5.36%
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
SE:ADDT.B	61Neutral	SEK 83.84B	36.28	28.37%	1.16%	4.32%	15.23%
SE:BERG.B	61Neutral	SEK 6.95B	26.38	13.53%	1.60%	1.00%	―

* Industrials Sector Average

Performance Comparison

GB:0RTK and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
GB:0RTK	Alligo AB Class B	112.60	-2.77	-2.40%
SE:INDT	Indutrade AB	268.20	24.68	10.13%
SE:ADDT.B	Addtech AB Class B	313.60	1.91	0.61%
SE:BERG.B	Bergman & Beving AB Class B	262.50	-61.04	-18.87%
SE:OEM.B	OEM International AB Class B	169.40	13.25	8.49%
SE:BUFAB	Bufab AB	134.20	33.94	33.85%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Alligo AB Class B AI Stock Analysis