Financials Alligo AB

Equities

ALLIGO B

SE0009922305

Industrial Machinery & Equipment

Market Closed - Nasdaq Stockholm 11:29:43 2024-04-19 am EDT 5-day change 1st Jan Change
133.8 SEK -0.74% Intraday chart for Alligo AB -4.29% +7.90%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,237 7,158 9,692 4,003 6,206 6,697 - -
Enterprise Value (EV) 1 3,503 7,835 11,964 4,003 8,846 8,633 8,175 7,674
P/E ratio 14.2 x 18.4 x 22.6 x 0.99 x 12.7 x 12.4 x 9.98 x 9.25 x
Yield 2.74% - 0.91% - 2.82% 3.21% 3.66% 4.48%
Capitalization / Revenue 0.54 x 1.17 x 1.14 x 0.43 x 0.66 x 0.7 x 0.67 x 0.64 x
EV / Revenue 0.58 x 1.28 x 1.41 x 0.43 x 0.93 x 0.9 x 0.82 x 0.74 x
EV / EBITDA 10 x 13.5 x 9.9 x 3.47 x 6.91 x 6.31 x 5.38 x 4.77 x
EV / FCF 27.2 x 18.6 x 15.5 x - 11.4 x 9.07 x 8.52 x 7.47 x
FCF Yield 3.68% 5.37% 6.45% - 8.79% 11% 11.7% 13.4%
Price to Book 2.5 x 2.49 x 2.83 x - 1.75 x 1.68 x 1.51 x 1.35 x
Nbr of stocks (in thousands) 27,765 50,406 50,481 50,481 50,051 50,051 - -
Reference price 2 116.6 142.0 192.0 79.30 124.0 133.8 133.8 133.8
Announcement Date 5/9/19 5/13/20 2/15/22 2/16/23 2/16/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 6,024 6,135 8,508 9,333 9,462 9,592 10,028 10,388
EBITDA 1 349 581 1,208 1,155 1,281 1,368 1,518 1,608
EBIT 1 302 317 427 669 748 803.4 946.2 999
Operating Margin 5.01% 5.17% 5.02% 7.17% 7.91% 8.38% 9.44% 9.62%
Earnings before Tax (EBT) 1 296 283 379 612 634 690.1 859.7 928
Net income 1 229 214 429 4,061 497 540.3 670.3 723.5
Net margin 3.8% 3.49% 5.04% 43.51% 5.25% 5.63% 6.68% 6.96%
EPS 2 8.200 7.700 8.480 80.44 9.760 10.78 13.41 14.46
Free Cash Flow 1 129 421 772 - 778 951.5 959 1,027
FCF margin 2.14% 6.86% 9.07% - 8.22% 9.92% 9.56% 9.89%
FCF Conversion (EBITDA) 36.96% 72.46% 63.91% - 60.73% 69.53% 63.17% 63.89%
FCF Conversion (Net income) 56.33% 196.73% 179.95% - 156.54% 176.12% 143.08% 141.95%
Dividend per Share 2 3.200 - 1.750 - 3.500 4.300 4.900 6.000
Announcement Date 5/9/19 5/13/20 2/15/22 2/16/23 2/16/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 2,211 2,464 2,122 2,304 2,154 2,753 2,320 2,415 2,148 2,579 2,176 2,384 2,233 2,800 2,312
EBITDA 1 270 378 229 279 278 394 239 313 313 416 245 330 340 458 273
EBIT 1 68 194 80 155 166 268 112 183 175 278 88 190 199 326.5 135
Operating Margin 3.08% 7.87% 3.77% 6.73% 7.71% 9.73% 4.83% 7.58% 8.15% 10.78% 4.04% 7.97% 8.91% 11.66% 5.84%
Earnings before Tax (EBT) 1 50 185 71 144 151 246 88 158 144 244 55.5 161 172.5 301.5 106
Net income 1 37 170 3,637 113 118 193 68 124 113 192 42.5 126 135 237 81
Net margin 1.67% 6.9% 171.39% 4.9% 5.48% 7.01% 2.93% 5.13% 5.26% 7.44% 1.95% 5.29% 6.05% 8.47% 3.5%
EPS 2 0.7500 3.350 72.05 2.240 2.340 3.820 1.350 2.420 2.250 3.760 0.8600 2.535 2.720 4.715 1.630
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 10/29/21 2/15/22 4/28/22 7/15/22 10/28/22 2/16/23 4/28/23 7/18/23 10/26/23 2/16/24 - - - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 266 677 2,272 - 2,640 1,936 1,478 977
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.7622 x 1.165 x 1.881 x - 2.061 x 1.415 x 0.9735 x 0.6078 x
Free Cash Flow 1 129 421 772 - 778 952 959 1,027
ROE (net income / shareholders' equity) 19% 16% 13.3% - 14.2% 14.2% 16.8% 15.6%
ROA (Net income/ Total Assets) 8.11% 4.58% 5.2% - 5.8% - - -
Assets 1 2,824 4,671 8,245 - 8,575 - - -
Book Value Per Share 2 46.70 57.00 68.00 - 71.00 79.50 88.50 99.00
Cash Flow per Share 2 - - 17.80 - 19.50 25.90 26.10 27.50
Capex 1 28 18 171 - 215 124 130 129
Capex / Sales 0.46% 0.29% 2.01% - 2.27% 1.29% 1.3% 1.24%
Announcement Date 5/9/19 5/13/20 2/15/22 2/16/23 2/16/24 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
133.8 SEK
Average target price
177.5 SEK
Spread / Average Target
+32.66%
Consensus