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STOCKS

Alligo AB Class B (DE:1MH)

FRANKFURT:1MH

1MH

Alligo AB Class B

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Alligo AB Class B (1MH) Ratios

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Alligo AB Class B Ratios

DE:1MH's free cash flow for Q3 2023 was kr0.42. For the 2023 fiscal year, DE:1MH's free cash flow was decreased by kr and operating cash flow was kr0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 22	Dec 21	Dec 20	Mar 20
Liquidity Ratios
Current Ratio	1.91	1.66	1.62	3.08	1.61
Quick Ratio	0.84	0.98	0.80	2.43	0.88
Cash Ratio	0.10	0.10	0.17	0.76	<0.01
Solvency Ratio	0.20	0.17	0.08	0.16	0.17
Operating Cash Flow Ratio	0.24	0.34	0.55	0.33	0.17
Short-Term Operating Cash Flow Coverage	1.44	2.04	0.00	1.25	1.68
Net Current Asset Value	kr -890.00M	kr -685.00M	kr -1.26B	kr 1.66B	kr 583.00M
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.29	0.00	0.31	0.09
Debt-to-Equity Ratio	0.81	0.75	0.00	0.64	0.21
Debt-to-Capital Ratio	0.45	0.43	0.00	0.39	0.17
Long-Term Debt-to-Capital Ratio	0.41	0.38	0.33	0.33	0.10
Financial Leverage Ratio	2.45	2.53	2.51	2.07	2.24
Debt Service Coverage Ratio	2.50	1.89	10.31	1.18	1.99
Interest Coverage Ratio	11.53	10.95	7.17	17.82	60.40
Debt to Market Cap	0.69	0.26	0.24	0.98	0.10
Interest Debt Per Share	55.86	51.47	0.94	66.67	10.00
Net Debt to EBITDA	2.20	2.20	-0.76	1.20	0.76
Profitability Margins
Gross Profit Margin	40.47%	41.16%	38.18%	37.02%	36.85%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	12.55%	12.21%	6.54%	9.19%	5.78%
Operating Profit Margin	7.26%	5.04%	3.97%	4.94%	5.01%
Pretax Profit Margin	6.64%	4.47%	3.45%	4.61%	4.91%
Net Profit Margin	5.22%	3.43%	2.61%	3.49%	3.80%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	78.59%	76.78%	75.86%	75.62%	77.36%
EBT Per EBIT	91.48%	88.76%	86.71%	93.40%	98.01%
Return on Assets (ROA)	5.75%	3.35%	2.53%	3.60%	7.86%
Return on Equity (ROE)	14.11%	8.49%	6.37%	7.46%	17.57%
Return on Capital Employed (ROCE)	10.72%	7.19%	5.33%	6.87%	19.40%
Return on Invested Capital (ROIC)	7.98%	5.12%	4.11%	4.83%	13.91%
Return on Tangible Assets	8.43%	4.77%	3.94%	4.05%	10.11%
Earnings Yield	12.02%	3.00%	3.12%	11.42%	8.60%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	5.12	4.36	4.58	5.06	4.63
Inventory Turnover	2.41	2.69	2.66	3.92	3.86
Fixed Asset Turnover	5.91	5.78	5.19	11.11	95.62
Asset Turnover	1.10	0.98	0.97	1.03	2.07
Working Capital Turnover Ratio	4.92	5.39	3.36	3.07	8.10
Cash Conversion Cycle	80.22	52.11	57.61	20.88	15.74
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	151.45	135.84	137.28	93.04	94.61
Days of Payables Outstanding	71.23	83.73	79.67	72.17	78.87
Operating Cycle	151.45	135.84	137.28	93.04	94.61
Cash Flow Ratios
Operating Cash Flow Per Share	10.04	18.69	26.62	18.19	8.24
Free Cash Flow Per Share	7.15	15.56	23.73	17.54	7.24
CapEx Per Share	2.89	3.13	2.88	0.65	1.00
Free Cash Flow to Operating Cash Flow	0.71	0.83	0.89	0.96	0.88
Dividend Paid and CapEx Coverage Ratio	2.17	4.03	5.46	4.72	2.28
Capital Expenditure Coverage Ratio	3.47	5.97	9.23	28.06	8.21
Operating Cash Flow Coverage Ratio	0.18	0.37	0.00	0.28	0.84
Operating Cash Flow to Sales Ratio	0.06	0.11	0.16	0.08	0.04
Free Cash Flow Yield	9.02%	8.10%	16.71%	25.98%	7.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.32	33.29	32.09	8.76	11.63
Price-to-Sales (P/S) Ratio	0.43	1.14	0.84	0.31	0.44
Price-to-Book (P/B) Ratio	1.17	2.83	2.04	0.65	2.04
Price-to-Free Cash Flow (P/FCF) Ratio	11.09	12.34	5.98	3.85	13.18
Price-to-Operating Cash Flow Ratio	7.90	10.27	5.33	3.71	11.58
Price-to-Earnings Growth (PEG) Ratio	0.13	1.09	-0.75	-1.44	0.42
Price-to-Fair Value	1.17	2.83	2.04	0.65	2.04
Enterprise Value Multiple	5.67	11.55	12.08	4.52	8.42
Enterprise Value	6.55B	11.96B	5.98B	2.55B	2.93B
EV to EBITDA	5.67	11.55	12.08	4.52	8.42
EV to Sales	0.71	1.41	0.79	0.42	0.49
EV to Free Cash Flow	18.14	15.23	5.63	5.24	14.50
EV to Operating Cash Flow	12.92	12.68	5.02	5.05	12.73
Tangible Book Value Per Share	15.02	17.26	5.97	80.24	23.93
Shareholders’ Equity Per Share	67.51	67.96	69.50	103.33	46.68
Tax and Other Ratios
Effective Tax Rate	0.21	0.23	0.24	0.23	0.22
Revenue Per Share	182.47	167.98	169.27	220.96	215.83
Net Income Per Share	9.53	5.77	4.42	7.71	8.20
Tax Burden	0.79	0.77	0.76	0.76	0.77
Interest Burden	-	-	-	-	-
Research & Development to Revenue	0.00	0.00	<0.01	0.00	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.83	1.70	4.22	1.78	0.78

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