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Alligo AB Class B (DE:1MH)
FRANKFURT:1MH

Alligo AB Class B (1MH) Stock Statistics & Valuation Metrics

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Total Valuation

Alligo AB Class B has a market cap or net worth of €514.60M. The enterprise value is €6.55B.
Market Cap€514.60M
Enterprise Value€6.55B

Share Statistics

Alligo AB Class B has 50,342,117 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,342,117
Owned by Insiders
Owned by Institutions

Financial Efficiency

Alligo AB Class B’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 7.98%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.98%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee3.62M
Profits Per Employee240.66K
Employee Count2,543
Asset Turnover1.10
Inventory Turnover2.41

Valuation Ratios

The current PE Ratio of Alligo AB Class B is 8.32. Alligo AB Class B’s PEG ratio is 0.13.
PE Ratio8.32
PS Ratio0.00
PB Ratio1.17
Price to Fair Value1.17
Price to FCF11.09
Price to Operating Cash Flow7.90
PEG Ratio0.13

Income Statement

In the last 12 months, Alligo AB Class B had revenue of 9.21B and earned 481.00M in profits. Earnings per share was 9.53.
Revenue9.21B
Gross Profit3.73B
Operating Income669.00M
Pretax Income612.00M
Net Income481.00M
EBITDA1.16B
Earnings Per Share (EPS)9.53

Cash Flow

In the last 12 months, operating cash flow was 884.00M and capital expenditures 0.00, giving a free cash flow of 884.00M billion.
Operating Cash Flow884.00M
Free Cash Flow884.00M
Free Cash Flow per Share17.56

Dividends & Yields

Alligo AB Class B pays an annual dividend of €0.182, resulting in a dividend yield of 1.7%
Dividend Per Share€0.182
Dividend Yield1.7%
Payout Ratio29.90%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.83
52-Week Price Change-16.37%
50-Day Moving Average10.40
200-Day Moving Average11.18
Relative Strength Index (RSI)45.68
Average Volume (3m)0.00

Important Dates

Alligo AB Class B upcoming earnings date is Jul 17, 2025, TBA Not Confirmed.
Last Earnings DateApr 25, 2025
Next Earnings DateJul 17, 2025
Ex-Dividend DateMay 22, 2025

Financial Position

Alligo AB Class B as a current ratio of 1.91, with Debt / Equity ratio of 81.04%
Current Ratio1.91
Quick Ratio0.84
Debt to Market Cap0.69
Net Debt to EBITDA2.20
Interest Coverage Ratio11.53

Taxes

In the past 12 months, Alligo AB Class B has paid 131.00M in taxes.
Income Tax131.00M
Effective Tax Rate0.21

Enterprise Valuation

Alligo AB Class B EV to EBITDA ratio is 5.67, with an EV/FCF ratio of 18.14.
EV to Sales0.71
EV to EBITDA5.67
EV to Free Cash Flow18.14
EV to Operating Cash Flow12.92

Balance Sheet

Alligo AB Class B has €73.00M in cash and marketable securities with kr3.03B in debt, giving a net cash position of €2.96B billion.
Cash & Marketable Securities€73.00M
Total Debtkr3.03B
Net Cash€2.96B
Net Cash Per Share€58.78
Tangible Book Value Per Share€15.02

Margins

Gross margin is 40.47%, with operating margin of 7.26%, and net profit margin of 5.22%.
Gross Margin40.47%
Operating Margin7.26%
Pretax Margin6.64%
Net Profit Margin5.22%
EBITDA Margin12.55%
EBIT Margin0.00%

Analyst Forecast

The average price target for Alligo AB Class B is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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