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  5. Alligo AB (publ)
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    ALLIGO B   SE0009922305

ALLIGO AB (PUBL)

(ALLIGO B)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 2 2353 2377 15810 52510 525-
Enterprise Value (EV)1 2 5573 5037 83512 68711 87411 241
P/E ratio 12,5x14,2x18,4x21,5x16,4x14,3x
Yield 3,23%2,74%-1,75%2,16%2,52%
Capitalization / Revenue 0,40x0,54x1,17x1,06x0,99x0,95x
EV / Revenue 0,46x0,58x1,28x1,28x1,12x1,02x
EV / EBITDA 8,85x10,0x13,5x9,27x7,33x6,49x
Price to Book 1,93x2,50x2,49x2,97x2,63x2,24x
Nbr of stocks (in thousands) 27 76527 76550 40650 48150 481-
Reference price (SEK) 80,5117142209209209
Announcement Date 05/08/201805/09/201905/13/2020---
1 SEK in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 5 6166 0246 1359 90410 58111 029
EBITDA1 2893495811 3691 6201 732
Operating profit (EBIT)1 252302317659861984
Operating Margin 4,49%5,01%5,17%6,66%8,14%8,92%
Pre-Tax Profit (EBT)1 235296283547811938
Net income1 181229214432640734
Net margin 3,22%3,80%3,49%4,36%6,04%6,65%
EPS2 6,458,207,709,6912,714,5
Dividend per Share2 2,603,20-3,654,505,25
Announcement Date 05/08/201805/09/201905/13/2020---
1 SEK in Million
2 SEK
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales1 1 5392 5602 2112 8022 5632 719
EBITDA1 151331270410363414
Operating profit (EBIT)1 85,019468,0229171230
Operating Margin 5,52%7,58%3,08%8,17%6,65%8,46%
Pre-Tax Profit (EBT)1 74,018250,0217158218
Net income1 54,014537,0172125172
Net margin 3,51%5,66%1,67%6,14%4,86%6,31%
EPS2 1,952,850,753,402,463,38
Dividend per Share ------
Announcement Date 05/13/202007/15/202110/29/2021---
1 SEK in Million
2 SEK
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 3222666772 1621 349716
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,11x0,76x1,17x1,58x0,83x0,41x
Free Cash Flow1 56,01294214941 1101 137
ROE (Net Profit / Equities) 17,0%19,0%16,0%14,8%17,1%17,3%
Shareholders' equity1 1 0651 2051 3382 9253 7404 240
ROA (Net Profit / Asset) 6,85%8,11%4,58%5,40%--
Assets1 2 6432 8244 6717 991--
Book Value Per Share2 41,846,757,070,379,393,2
Cash Flow per Share2 3,28--15,428,326,8
Capex1 36,028,018,0119120109
Capex / Sales 0,64%0,46%0,29%1,20%1,13%0,98%
Announcement Date 05/08/201805/09/201905/13/2020---
1 SEK in Million
2 SEK
Key data
Capitalization (SEK) 10 525 265 356
Capitalization (USD) 1 146 662 980
Net sales (SEK) 6 135 000 000
Net sales (USD) 667 156 710
Number of employees 2 810
Sales / Employee (SEK) 2 183 274
Sales / Employee (USD) 237 422
Avg. Exchange 20 sessions (SEK) 2 181 025
Avg. Exchange 20 sessions (USD) 237 178
Average Daily Capital Traded 0,02%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA