Valuation Alligo AB

Stocks

Market Closed - Nasdaq Stockholm 02:00:00 12/09/26 am AEST			5-day change	1st Jan Change
132.20 ^SEK	-1.78%		-3.50%	+3.12%

03/09	Alligo's newly appointed CEO Samuel Alteborg buys shares for SEK 1m	FW
20/07	Danske Bank raises its price target for Alligo to 180 kronor (175), reiterates buy - BN	FW

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	9,692	4,003	6,206	6,168	6,421	6,742	-	-
Change	-	-58.7%	55.04%	-0.61%	4.1%	4.99%	-	-
Enterprise Value (EV) ¹	11,964	4,003	8,846	9,071	9,564	9,406	9,045	8,679
Change	-	-66.54%	120.98%	2.54%	5.43%	-1.65%	-3.84%	-4.05%
P/E	22.6x	0.99x	12.7x	22.5x	24.6x	14.2x	11.3x	9.84x
PBR	2.83x	-	1.75x	1.69x	1.71x	1.61x	1.47x	1.34x
PEG	-	0x	-0.1x	-0.5x	-5.18x	0.2x	0.4x	0.6x
Capitalization / Revenue	1.14x	0.43x	0.66x	0.65x	0.67x	0.66x	0.62x	0.6x
EV / Revenue	1.41x	0.43x	0.93x	0.96x	0.99x	0.92x	0.84x	0.77x
EV / EBITDA	9.9x	3.47x	6.91x	7.92x	8.81x	7x	5.96x	5.25x
EV / EBIT	28x	5.98x	11.8x	18x	20.3x	13.3x	10.5x	8.94x
EV / FCF	15.5x	-	11.4x	10.8x	13.8x	8.86x	8.7x	7.77x
FCF Yield	6.45%	-	8.79%	9.27%	7.27%	11.3%	11.5%	12.9%
Dividend per Share ²	1.75	-	3.5	2	2.2	3.65	4.382	5.128
Rate of return	0.91%	-	2.82%	1.62%	1.72%	2.71%	3.26%	3.81%
EPS ²	8.48	80.44	9.76	5.47	5.21	9.462	11.86	13.68
Distribution rate	20.6%	-	35.9%	36.6%	42.2%	38.6%	36.9%	37.5%
Net sales ¹	8,508	9,333	9,462	9,442	9,638	10,221	10,803	11,323
EBITDA ¹	1,208	1,155	1,281	1,146	1,085	1,343	1,518	1,653
EBIT ¹	427	669	748	505	471	708	858.2	970.8
Net income ¹	429	4,061	497	274	261	474	593.5	684.5
Net Debt ¹	2,272	-	2,640	2,903	3,143	2,664	2,304	1,937
Reference price ²	192.00	79.30	124.00	123.20	128.20	134.60	134.60	134.60
Nbr of stocks (in thousands)	50,481	50,481	50,051	50,068	50,088	50,088	-	-
Announcement Date	15/2/22	16/2/23	16/2/24	14/2/25	13/2/26	-	-	-

¹SEK in Million²SEK

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
ALLIGO AB	14.22x	0.92x	7x	2.71%	698M
W.W. GRAINGER, INC.	27.41x	3.14x	18.12x	0.76%	59.89B
FASTENAL COMPANY	38.87x	6.04x	26.73x	2%	56.24B
DIPLOMA PLC	32.22x	5.36x	19.11x	0.93%	12.74B
APPLIED INDUSTRIAL TECHNOLOGIES, INC.	26.49x	2.19x	17.26x	0.66%	11.69B
CORE & MAIN, INC.	15.33x	1.19x	9.71x	-.--%	7.52B
MSC INDUSTRIAL DIRECT CO., INC.	26.66x	1.76x	14.94x	2.93%	6.68B
RS GROUP PLC	18.9x	1.23x	10.67x	3.31%	4.52B
DXP ENTERPRISES, INC.	28.22x	-	-	-	2.84B
DNOW INC.	-105.47x	0.6x	13.55x	-	2.8B
Average	12.28x	2.49x	15.23x	1.66%	16.56B
Weighted average by Cap.	28.51x	3.99x	20.26x	1.34%