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Alligo

Alligo

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Financials

SEKm 2025 2026e 2027e
Sales 9551 9935 10476
Sales growth (%) 2,3 4 5,4
EBITDA 1085 1294 1470
EBITDA margin (%) 11,4 13 14
EBIT adj. 541 654 798
EBIT adj. margin (%) 5,7 6,6 7,6
Pretax profit 355 530 683
EPS 5,22 8,2 10,56
EPS growth (%) -4,6 57,1 28,8
EPS adj. 8,1 9,38 11,74
DPS 2,2 3,28 4,23
EV/EBITDA (x) 9,2 7,4 6,3
EV/EBIT adj. (x) 18,4 14,7 11,6
P/E (x) 25,9 16,5 12,8
P/E adj. (x) 16,7 14,4 11,5
EV/sales (x) 1,04 0,97 0,88
FCF yield (%) 5,9 14 15,3
Le. adj. FCF yld. (%) -0,5 6,9 8,1
Dividend yield (%) 1,6 2,4 3,1
Net IB debt/EBITDA (x) 2,9 2,2 1,7
Le. adj. ND/EBITDA (x) 2,6 1,8 1,1
SEKm 2025 2026e 2027e
Sales 9551 9935 10476
COGS -5628 -5778 -6073
Gross profit 3923 4157 4403
Other operating items -2838 -2863 -2933
EBITDA 1085 1294 1470
Depreciation and amortisation -540 -564 -595
of which leasing depreciation -407 -432 -462
EBITA 545 730 874
EO Items -70 0 0
Impairment and PPA amortisation -74 -76 -76
EBIT 471 654 798
Net financial items -116 -124 -116
Pretax profit 355 530 683
Tax -86 -119 -154
Net profit 269 411 529
Minority interest -8 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 261 411 529
EPS 5,22 8,2 10,56
EPS adj. 8,1 9,38 11,74
Total extraordinary items after tax -70 17 17
Leasing payments -484 -515 -525
Tax rate (%) 24,2 22,5 22,5
Gross margin (%) 41,1 41,8 42
EBITDA margin (%) 11,4 13 14
EBITA margin (%) 5,7 7,3 8,3
EBIT margin (%) 4,9 6,6 7,6
Pre-tax margin (%) 3,7 5,3 6,5
Net margin (%) 2,8 4,1 5,1
Sales growth (%) 2,3 4 5,4
EBITDA growth (%) -2,5 19,3 13,6
EBITA growth (%) -3,9 33,9 19,8
EBIT growth (%) -6,5 38,9 22,1
Net profit growth (%) -3,2 52,7 28,8
EPS growth (%) -4,6 57,1 28,8
Profitability N/A N/A N/A
ROE (%) 7 10,5 12,5
ROE adj. (%) 10,8 12,1 13,9
ROCE (%) 6,6 8,6 10,2
ROCE adj. (%) 8,6 9,6 11,1
ROIC (%) 6,1 8,2 9,8
ROIC adj. (%) 6,9 8,2 9,8
Adj. earnings numbers N/A N/A N/A
EBITA adj. 615 730 874
EBITA adj. margin (%) 6,4 7,3 8,3
EBIT adj. 541 654 798
EBIT adj. margin (%) 5,7 6,6 7,6
SEKm 2025 2026e 2027e
EBITDA 1085 1294 1470
Goodwill 1959 1959 1959
Net financial items -116 -124 -116
Other intangible assets 1190 1117 1045
Paid tax -78 -119 -154
Tangible fixed assets 651 660 675
Non-cash items 32 0 0
Right-of-use asset 1295 1360 1421
Cash flow before change in WC 923 1051 1200
Total other fixed assets 102 102 102
Change in working capital -125 38 -16
Fixed assets 5197 5198 5202
Operating cash flow 798 1089 1184
Inventories 2481 2484 2514
Capex tangible fixed assets -82 -109 -115
Receivables 1218 1292 1362
Capex intangible fixed assets -21 -35 -37
Other current assets 275 278 293
Acquisitions and Disposals -296 0 0
Cash and liquid assets 485 839 1222
Free cash flow 399 945 1033
Total assets 9656 10091 10594
Dividend paid -100 -114 -164
Shareholders equity 3750 4047 4412
Share issues and buybacks 2 0 0
Minority 45 45 45
Leasing liability amortisation -436 -477 -486
Total equity 3795 4092 4457
Long-term debt 2258 2260 2260
Pension debt 0 0 0
Leasing liability 1369 1389 1426
Total other long-term liabilities 512 512 512
Short-term debt 2 0 0
Accounts payable 1086 1143 1205
Other current liabilities 634 695 733
Total liabilities and equity 9656 10091 10594
Net IB debt 3144 2809 2465
Net IB debt excl. pension debt 3144 2809 2465
Net IB debt excl. leasing 1775 1421 1038
Capital employed 7424 7741 8143
Capital invested 6939 6901 6922
Working capital 2254 2216 2231
Market cap. diluted (m) 6762 6762 6762
Net IB debt adj. 3144 2809 2465
Market value of minority 45 45 45
Reversal of shares and participations 0 0 0
EV 9951 9616 9272
Total assets turnover (%) 98,8 100,6 101,3
Working capital/sales (%) 22,8 22,5 21,2
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) 82,8 68,6 55,3
Net debt / market cap (%) 46,5 41,5 36,5
Equity ratio (%) 39,3 40,6 42,1
Net IB debt adj. / equity (%) 82,8 68,6 55,3
Current ratio 2,59 2,66 2,78
EBITDA/net interest 8,2 11,2 13,8
Net IB debt/EBITDA (x) 2,9 2,2 1,7
Net IB debt/EBITDA lease adj. (x) 2,6 1,8 1,1
Interest coverage 4,1 6 7,2
SEKm 2025 2026e 2027e
Shares outstanding adj. 50 50 50
Diluted shares adj. 50 50 50
EPS 5,22 8,2 10,56
Dividend per share 2,2 3,28 4,23
EPS adj. 8,1 9,38 11,74
BVPS 74,87 80,8 88,08
BVPS adj. 12 19,39 28,1
Net IB debt/share 62,77 56,08 49,21
Share price 135 135 135
Market cap. (m) 6762 6762 6762
P/E (x) 25,9 16,5 12,8
EV/sales (x) 1 1 0,9
EV/EBITDA (x) 9,2 7,4 6,3
EV/EBITA (x) 18,3 13,2 10,6
EV/EBIT (x) 21,1 14,7 11,6
Dividend yield (%) 1,6 2,4 3,1
FCF yield (%) 5,9 14 15,3
Le. adj. FCF yld. (%) -0,5 6,9 8,1
P/BVPS (x) 1,8 1,67 1,53
P/BVPS adj. (x) 11,25 6,96 4,8
P/E adj. (x) 16,7 14,4 11,5
EV/EBITA adj. (x) 16,2 13,2 10,6
EV/EBIT adj. (x) 18,4 14,7 11,6
EV/CE (x) 1,3 1,2 1,1
Investment ratios N/A N/A N/A
Capex/sales (%) 1,1 1,5 1,5
Capex/depreciation 0,8 1,1 1,1

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.

12,8

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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11,5

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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0,9

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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1,5