XSTOALLIGO B
Market cap563mUSD
Dec 23, Last price
125.80SEK
1D
-4.12%
1Q
-10.14%
IPO
55.31%
Name
Alligo AB
Chart & Performance
P/E
12.95
P/S
0.68
EPS
9.72
Div Yield, %
1.41%
Shrs. gr., 5y
12.35%
Rev. gr., 5y
10.40%
Revenues
9.21b
+8.68%
Net income
481m
+65.29%
CFO
507m
-46.24%
Dividend
May 24, 20243.5 SEK/sh
Earnings
Feb 14, 2025
Profile
Alligo AB (publ) supplies tools related to workwear, personal protection, and tools in the Nordic region. It provides spare parts; and maintenance and repair services. The company serves to small, medium-sized companies, and large companies; and the public sector in the areas of manufacturing, construction, public sector, transport and warehousing, repair and maintenance, agriculture and forestry, fisheries and aquaculture, and oil and gas. The company was formerly known as Momentum Group AB (publ) and changed its name to Alligo AB (publ) in December 2021. Alligo AB (publ) was founded in 2016 and is headquartered in Stockholm, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2022‑12 | 2021‑12 | 2020‑12 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
| Income | |||||||||
Revenues | 9,211,000 8.68% | 8,475,000 38.14% | |||||||
Cost of revenue | 5,483,000 | 4,987,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 3,728,000 | 3,488,000 | |||||||
NOPBT Margin | 40.47% | 41.16% | |||||||
Operating Taxes | 131,000 | 88,000 | |||||||
Tax Rate | 3.51% | 2.52% | |||||||
NOPAT | 3,597,000 | 3,400,000 | |||||||
Net income | 481,000 65.29% | 291,000 35.98% | |||||||
Dividends | (88,000) | (76,000) | |||||||
Dividend yield | 2.20% | 0.78% | |||||||
Proceeds from repurchase of equity | 1,000 | (12,000) | |||||||
BB yield | -0.02% | 0.12% | |||||||
| Debt | |||||||||
Debt current | 352,000 | 463,000 | |||||||
Long-term debt | 3,423,000 | 3,108,000 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 52,000 | 50,000 | |||||||
Net debt | 3,560,000 | 3,285,000 | |||||||
| Cash flow | |||||||||
Cash from operating activities | 507,000 | 943,000 | |||||||
CAPEX | (146,000) | (158,000) | |||||||
Cash from investing activities | (296,000) | (345,000) | |||||||
Cash from financing activities | (281,000) | (629,000) | |||||||
FCF | 2,873,000 | 4,681,000 | |||||||
| Balance | |||||||||
Cash | 215,000 | 286,000 | |||||||
Long term investments | |||||||||
Excess cash | |||||||||
Stockholders' equity | 3,365,000 | 3,453,000 | |||||||
Invested Capital | 6,001,000 | 5,918,000 | |||||||
ROIC | 60.36% | 72.47% | |||||||
ROCE | 58.58% | 55.66% | |||||||
| EV | |||||||||
Common stock shares outstanding | 50,482 | 50,455 | |||||||
Price | 79.30 -58.70% | 192.00 184.44% | |||||||
Market cap | 4,003,217 -58.68% | 9,687,398 416.89% | |||||||
EV | 7,568,217 | 12,991,398 | |||||||
EBITDA | 4,214,000 | 4,105,000 | |||||||
EV/EBITDA | 1.80 | 3.16 | |||||||
Interest | 58,000 | 39,000 | |||||||
Interest/NOPBT | 1.56% | 1.12% | |||||||