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    ALLIGO B   SE0009922305

ALLIGO AB (PUBL)

(ALLIGO B)
  Report
Delayed Nasdaq Stockholm  -  05/17 03:09:55 am EDT
108.00 SEK    0.00%
05/11Report from Annual General Meeting in Alligo AB (publ) on 11 May 2022
AQ
05/11Alligo AB Announces Management Changes
CI
05/11Alligo AB Approves Dividend, Payable on May 18, 2022
CI
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 3 2377 1589 6925 452--
Enterprise Value (EV)1 3 5037 83511 9647 8487 5237 162
P/E ratio 14,2x18,4x22,6x11,9x9,65x8,25x
Yield 2,74%-0,91%3,01%3,75%4,49%
Capitalization / Revenue 0,54x1,17x1,14x0,62x0,60x0,57x
EV / Revenue 0,58x1,28x1,41x0,89x0,82x0,75x
EV / EBITDA 10,0x13,5x9,90x6,71x5,69x4,94x
Price to Book 2,50x2,49x2,83x1,76x1,56x1,38x
Nbr of stocks (in thousands) 27 76550 40650 48150 481--
Reference price (SEK) 117142192108108108
Announcement Date 05/09/201905/13/202002/15/2022---
1 SEK in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 6 0246 1358 5088 7849 1529 505
EBITDA1 3495811 2081 1701 3221 450
Operating profit (EBIT)1 302317427621765884
Operating Margin 5,01%5,17%5,02%7,07%8,36%9,30%
Pre-Tax Profit (EBT)1 296283379572720844
Net income1 229214429455565661
Net margin 3,80%3,49%5,04%5,18%6,17%6,95%
EPS2 8,207,708,489,1011,213,1
Dividend per Share2 3,20-1,753,254,054,85
Announcement Date 05/09/201905/13/202002/15/2022---
1 SEK in Million
2 SEK
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3
Net sales1 2 5602 2112 4642 1222 2061 954
EBITDA1 331270378229283307
Operating profit (EBIT)1 19468,019480,0152154
Operating Margin 7,58%3,08%7,87%3,77%6,90%7,88%
Pre-Tax Profit (EBT)1 18250,018571,0139141
Net income1 14537,01703 637110110
Net margin 5,66%1,67%6,90%171%5,00%5,65%
EPS2 2,850,753,3572,12,172,18
Dividend per Share ------
Announcement Date 07/15/202110/29/202102/15/202204/28/2022--
1 SEK in Million
2 SEK
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 2666772 2722 3962 0711 710
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,76x1,17x1,88x2,05x1,57x1,18x
Free Cash Flow1 129421772370758855
ROE (Net Profit / Equities) 19,0%16,0%13,3%15,1%18,5%19,1%
Shareholders' equity1 1 2051 3383 2263 0123 0533 459
ROA (Net Profit / Asset) 8,11%4,58%5,20%---
Assets1 2 8244 6718 245---
Book Value Per Share2 46,757,068,061,369,378,3
Cash Flow per Share2 --17,811,422,224,2
Capex1 28,018,0171193133139
Capex / Sales 0,46%0,29%2,01%2,20%1,45%1,46%
Announcement Date 05/09/201905/13/202002/15/2022---
1 SEK in Million
2 SEK
Previous periodNext period
Estimates
Key data
Capitalization (SEK) 5 451 936 012
Capitalization (USD) 540 578 145
Net sales (SEK) 8 508 000 000
Net sales (USD) 843 597 366
Number of employees 2 319
Sales / Employee (SEK) 3 668 823
Sales / Employee (USD) 363 776
Free-Float 40,9%
Free-Float capitalization (SEK) 2 232 110 233
Free-Float capitalization (USD) 221 321 381
Avg. Exchange 20 sessions (SEK) 799 033
Avg. Exchange 20 sessions (USD) 79 227
Average Daily Capital Traded 0,01%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA