Stock ALLIGO B ALLIGO AB
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Financials Alligo AB

Equities

ALLIGO B

SE0009922305

Industrial Machinery & Equipment

Market Closed - Nasdaq Stockholm
Other stock markets
 11:29:46 2024-04-26 am EDT 		5-day change 1st Jan Change
127.6 SEK -1.09% Intraday chart for Alligo AB -4.63% +2.90%
Apr. 25 Transcript : Alligo AB, Q1 2024 Earnings Call, Apr 25, 2024
Apr. 25 Alligo Strikes Deal to Buy Industrial Components, Workwear, Personal Protection Suppliers in Finland MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,237 7,158 9,692 4,003 6,206 6,386 - -
Enterprise Value (EV) 1 3,503 7,835 11,964 4,003 8,846 8,946 8,157 7,627
P/E ratio 14.2 x 18.4 x 22.6 x 0.99 x 12.7 x 12.4 x 9.57 x 8.86 x
Yield 2.74% - 0.91% - 2.82% 3.21% 3.84% 4.7%
Capitalization / Revenue 0.54 x 1.17 x 1.14 x 0.43 x 0.66 x 0.65 x 0.63 x 0.6 x
EV / Revenue 0.58 x 1.28 x 1.41 x 0.43 x 0.93 x 0.91 x 0.8 x 0.72 x
EV / EBITDA 10 x 13.5 x 9.9 x 3.47 x 6.91 x 6.46 x 5.3 x 4.68 x
EV / FCF 27.2 x 18.6 x 15.5 x - 11.4 x 12.4 x 8.41 x 7.28 x
FCF Yield 3.68% 5.37% 6.45% - 8.79% 8.04% 11.9% 13.7%
Price to Book 2.5 x 2.49 x 2.83 x - 1.75 x 1.61 x 1.44 x 1.29 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 79.30 124.0 127.6 127.6 127.6
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 9,878 10,191 10,558
EBITDA 1 349 581 1,208 1,155 1,281 1,384 1,539 1,629
EBIT 1 302 317 427 669 748 796 948.9 1,002
Operating Margin 5.01% 5.17% 5.02% 7.17% 7.91% 8.06% 9.31% 9.5%
Earnings before Tax (EBT) 1 296 283 379 612 634 655 854.5 924
Net income 1 229 214 429 4,061 497 510.7 666.2 740
Net margin 3.8% 3.49% 5.04% 43.51% 5.25% 5.17% 6.54% 7.01%
EPS 2 8.200 7.700 8.480 80.44 9.760 10.28 13.33 14.40
Free Cash Flow 1 129 421 772 - 778 719 970.5 1,047
FCF margin 2.14% 6.86% 9.07% - 8.22% 7.28% 9.52% 9.92%
FCF Conversion (EBITDA) 36.96% 72.46% 63.91% - 60.73% 51.95% 63.06% 64.27%
FCF Conversion (Net income) 56.33% 196.73% 179.95% - 156.54% 140.79% 145.67% 141.49%
Dividend per Share 2 3.200 - 1.750 - 3.500 4.100 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 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 2025 Q2
Net sales 1 2,464 2,122 2,304 2,154 2,753 2,320 2,415 2,148 2,579 2,204 2,483 2,328 2,862 2,409 2,627
EBITDA 1 378 229 279 278 394 239 313 313 416 212 340 361 471 264 371
EBIT 1 194 80 155 166 268 112 183 175 278 65 193 214 324 117 224
Operating Margin 7.87% 3.77% 6.73% 7.71% 9.73% 4.83% 7.58% 8.15% 10.78% 2.95% 7.77% 9.19% 11.32% 4.86% 8.53%
Earnings before Tax (EBT) 1 185 71 144 151 246 88 158 144 244 32 158 177 288 85 193
Net income 1 170 3,637 113 118 193 68 124 113 192 23 122 138 227 65 150
Net margin 6.9% 171.39% 4.9% 5.48% 7.01% 2.93% 5.13% 5.26% 7.44% 1.04% 4.91% 5.93% 7.93% 2.7% 5.71%
EPS 2 3.350 72.05 2.240 2.340 3.820 1.350 2.420 2.250 3.760 0.4600 2.600 2.800 4.900 - -
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 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 4/25/24 - - - - -
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 2,560 1,771 1,241
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.7622 x 1.165 x 1.881 x - 2.061 x 1.85 x 1.151 x 0.7615 x
Free Cash Flow 1 129 421 772 - 778 719 971 1,047
ROE (net income / shareholders' equity) 19% 16% 13.3% - 14.2% 13.4% 15.8% 15.4%
ROA (Net income/ Total Assets) 8.11% 4.58% 5.2% - 5.8% 5.6% 6.4% 6.9%
Assets 1 2,824 4,671 8,245 - 8,575 9,120 10,410 10,725
Book Value Per Share 2 46.70 57.00 68.00 - 71.00 79.40 88.40 99.00
Cash Flow per Share 2 - - 17.80 - 19.50 25.90 26.10 27.50
Capex 1 28 18 171 - 215 87 131 130
Capex / Sales 0.46% 0.29% 2.01% - 2.27% 0.88% 1.29% 1.23%
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

Ratings for Alligo AB

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
127.6 SEK
Average target price
177.5 SEK
Spread / Average Target
+39.11%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Industrial Machinery & Equipment Wholesale

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Industrial Machinery & Equipment Wholesale
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