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Alligo

Alligo

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Financials

SEKm 2025 2026e 2027e
Sales 9551 10119,53 10858,56
Sales growth (%) 2,3 6 7,3
EBITDA 1085 1251 1426
EBITDA margin (%) 11,4 12,4 13,1
EBIT adj. 547 648 775
EBIT adj. margin (%) 5,7 6,4 7,1
Pretax profit 355 509 664
EPS 5,21 7,87 10,27
EPS growth (%) -4,4 50,9 30,6
EPS adj. 8,21 9,92 11,77
Dividend per share 2,2 3,55 4,39
EV/EBITDA (x) 7,9 6,5 5,5
EV/EBIT adj. (x) 15,7 12,6 10,1
P/E (x) 20,65 13,68 10,48
P/E adj. (x) 13,1 10,8 9,1
EV/sales (x) 0,9 0,8 0,72
FCF yield (%) 7,2 17,8 17,5
Le. adj. FCF yld. (%) -0,9 9,6 8,7
Dividend yield (%) 2 3,3 4,1
Net IB debt/EBITDA (x) 2,9 2,2 1,7
Le. adj. ND/EBITDA (x) 2,4 1,6 1
SEKm 2025 2026e 2027e
Sales 9551 10119,53 10858,56
COGS -5628 -5963 -6371
Gross profit 3923 4156 4488
Other operating items -2838 -2906 -3062
EBITDA 1085 1251 1426
Depreciation and amortisation -540 -560 -576
Depreciation on leased assets -407 -428 -444
EBITA 545 690,56 849,91
Operating EO items -76 -30 0
Impairment and amortisation charges -74 -73 -75
EBIT 471 617,56 774,91
Net financial items -116 -109 -111
Pretax profit 355 509 664
Tax -86 -113 -149
Net profit 269 396 514
Minority interest -8 -2 0
Net profit discontinued 0 0 0
Net profit to shareholders 261 394 514
EPS 5,21 7,87 10,27
EPS adj. 8,21 9,92 11,77
Total extraordinary items after tax -58 -23 0
Leasing payments -407 -428 -444
Tax rate (%) 24,2 22,2 22,5
Gross margin (%) 41,1 41,1 41,3
EBITDA margin (%) 11,4 12,4 13,1
EBITA margin (%) 5,7 6,8 7,8
EBIT margin (%) 4,9 6,1 7,1
Pre-tax margin (%) 3,7 5 6,1
Net margin (%) 2,8 3,9 4,7
Sales growth (%) 2,3 6 7,3
EBITDA growth (%) -2,5 15,3 14
EBITA growth (%) -3,9 26,7 23,1
EBIT growth (%) -6,5 31,1 25,5
Net profit growth (%) -3,2 47,2 29,9
EPS growth (%) -4,4 50,9 30,6
Profitability N/A N/A N/A
Year N/A N/A N/A
ROE (%) 7 9,9 11,8
ROE adj. (%) 10,5 12,4 13,5
ROCE (%) 6,8 8,5 10,2
ROCE adj. (%) 8,8 9,9 11,2
ROIC (%) 6,1 7,7 9,5
ROIC adj. (%) 6,9 8,1 9,5
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 1161 1281 1426
EBITDA adj. margin (%) 12,2 12,7 13,1
EBITDA lease adj. 754 853 982
EBITDA lease adj. margin (%) 7,9 8,4 9
EBITA adj. 621 721 850
EBITA adj. margin (%) 6,5 7,1 7,8
EBIT adj. 547 648 775
EBIT adj. margin (%) 5,7 6,4 7,1
Pretax profit Adj. 505 612 739
Net profit Adj. 401 492 589
Net profit to shareholders adj. 393 490 589
Net adj. margin (%) 4,2 4,9 5,4
SEKm 2025 2026e 2027e
EBITDA 1085 1251 1426
Goodwill 2029 2049 2049
Net financial items -116 -109 -111
Other intangible assets 1120 1079 1042
Paid tax -78 -113 -149
Tangible fixed assets 651 642 641
Non-cash items 32 -21 0
Right-of-use asset 1295 1292 1318
Cash flow before change in WC 923 1008 1165
Other Fixed Assets All 102 102 102
Change in working capital -125 102 -56
Fixed assets 5197 5165 5151
Operating cash flow 798 1110 1109
Inventories 2481 2530 2606
Capex tangible fixed assets -91 -87 -130
Receivables 1218 1316 1412
Capex intangible fixed assets -21 -23 -38
Other current assets 275 283 304
Acquisitions and Disposals -296 -41 0
Cash and liquid assets 486 693 986
Free cash flow 390 960 941
Total assets 9657 9986 10459
Dividend paid -100 -110 -178
Shareholders equity 3751 4188 4525
Share issues and buybacks 2 0 0
Minority 45 39 39
Leasing liability amortisation -436 -441 -470
Total equity 3796 4227 4564
Long-term debt 2258 2046 1978
Other changes in net debt -81 52 0
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 1369 1353 1421
Total other long-term liabilities 512 488 488
Short-term debt 2 0 0
Accounts payable 1086 1164 1249
Other current liabilities 634 708 760
Total liabilities and equity 9657 9986 10459
Net IB debt 3143 2706 2413
Net IB debt excl. pension debt 3143 2706 2413
Net IB debt excl. leasing 1774 1353 992
Capital employed 7425 7626 7963
Capital invested 6939 6933 6976
Working capital 2254 2257 2313
Market cap. diluted (m) 5389 5389 5389
Net IB debt adj. 3143 2706 2413
Market value of minority 45 39 39
Reversal of shares and participations 0 0 0
Reversal of conv. debt assumed equity N/A N/A N/A
EV 8577 8134 7840
Total assets turnover (%) 98,8 103 106,2
Financial risk and debt service N/A N/A N/A
Working capital/sales (%) 22,8 22,3 21
Year N/A N/A N/A
Net debt/equity (%) 82,8 64 52,9
Net debt / market cap (%) 58,3 50,2 44,8
Equity ratio (%) 39,3 42,3 43,6
Net IB debt adj. / equity (%) 82,8 64 52,9
Current ratio 2,59 2,58 2,64
EBITDA/net interest 9,4 11,5 12,8
Net IB debt/EBITDA (x) 2,9 2,2 1,7
Net IB debt/EBITDA lease adj. (x) 2,4 1,6 1
Interest coverage 4 5,4 6,6
SEKm 2025 2026e 2027e
Shares outstanding adj. 50 50 50
Diluted shares adj. 50 50 50
EPS 5,21 7,87 10,27
Dividend per share 2,2 3,55 4,39
EPS adj. 8,21 9,92 11,77
BVPS 74,9 83,63 90,35
BVPS adj. 12,02 21,17 28,63
Net IB debt/share 62,76 54,04 48,18
Share price 107,6 107,6 107,6
Market cap. (m) 5389 5389 5389
Year N/A N/A N/A
P/E (x) 20,65 13,68 10,48
EV/sales (x) 0,9 0,8 0,72
EV/EBITDA (x) 7,9 6,5 5,5
EV/EBITA (x) 15,7 11,8 9,2
EV/EBIT (x) 18,2 13,2 10,1
Dividend yield (%) 2 3,3 4,1
FCF yield (%) 7,2 17,8 17,5
Le. adj. FCF yld. (%) -0,9 9,6 8,7
P/BVPS (x) 1,44 1,29 1,19
P/BVPS adj. (x) 8,95 5,08 3,76
P/E adj. (x) 13,1 10,8 9,1
EV/EBITDA adj. (x) 7,4 6,4 5,5
EV/EBITA adj. (x) 13,8 11,3 9,2
EV/EBIT adj. (x) 15,7 12,6 10,1
EV/CE (x) 1,2 1,1 1
Investment ratios N/A N/A N/A
Capex/sales (%) -1,2 -1,1 -1,6
Capex/depreciation 0,8 0,8 1,3
Capex tangibles / tangible fixed assets 14 13,5 20,3
Capex intangibles / definite intangibles 1,9 2,1 3,6
Depreciation on intang / def. intang 0 0 0
Depreciation on tangibles / tangibles 20,43 20,55 20,6

Key Figure Counter

It is not always easy to generate comparative valuations. Therefore, in order to make it easier for you as an investor, we have created this key figure calculator. Enter share price in the field below and then select the year in which you want to retrieve the financial data.

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P/E

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A common valuation multiple, the share price is divided by earnings per share.

P/E ratio stands for Price and Earnings. By dividing a company's market cap to its earnings, investors get a key ratio which they are able to compare between different companies. The ratio can either be calculated on historical or forward-looking numbers. 

It is important to notice that earnings are calculated after taxes, which mean that they can vary between companies due to different accounting standards.

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EV/EBIT

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EV stands for Enterprise Value and is calculated as a company's markets cap in addition to its net debt. The net debt itself is computed through the company's interest-bearing debt minus total cash and cash equivalents. 

EBIT is the Earnings Before Interest and Taxes which is the operating income. This result, in comparison to the P/E ratio, is not affected by any financial items.

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EV/Sales

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EV stands for Enterprise Value and is calculated as a company's market cap adjusted for its net debt. The net debt itself is computed through the company's interest-bearing debt minus total cash and cash equivalents. S is the company's total sales.

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0,7

P/BVPS

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P/B stands for Price to Book, which is used to compare a share's market cap to its book value. A P/B ratio that is below one is considered to be valued below its assets.

Companies with high return on equity are usually associated with high P/B ratios, and vice versa. 

 

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