ScoreWhy is Alligo AB ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 7.49
2
High Debt company with Weak Long Term Fundamental Strength
3
Positive results in Dec 25
- RAW MATERIAL COST(Y) Fallen by -8.46% (YoY)
- NET SALES(Q) Highest at SEK 2,660 MM
- PRE-TAX PROFIT(Q) Highest at SEK 185 MM
4
With ROE of 7.88%, it has a fair valuation with a 1.52 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -9.19%, its profits have fallen by -33.7%
5
Underperformed the market in the last 1 year
- Even though the market (OMX Stockholm 30) has generated returns of 10.97% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -9.19% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Alligo AB should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Alligo AB for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Alligo AB
-9.19%
-0.27
36.55%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.91%
EBIT Growth (5y)
0.09%
EBIT to Interest (avg)
7.49
Debt to EBITDA (avg)
1.70
Net Debt to Equity (avg)
0.66
Sales to Capital Employed (avg)
1.51
Tax Ratio
21.78%
Dividend Payout Ratio
42.22%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.14%
ROE (avg)
11.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.52
EV to EBIT
16.26
EV to EBITDA
7.16
EV to Capital Employed
1.30
EV to Sales
0.85
PEG Ratio
NA
Dividend Yield
1.84%
ROCE (Latest)
8.00%
ROE (Latest)
7.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -8.46% (YoY
NET SALES(Q)
Highest at SEK 2,660 MM
PRE-TAX PROFIT(Q)
Highest at SEK 185 MM
NET PROFIT(Q)
Highest at SEK 131.26 MM
EPS(Q)
Highest at SEK 2.36
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK 798 MM
Here's what is working for Alligo AB
Net Sales
Highest at SEK 2,660 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Pre-Tax Profit
Highest at SEK 185 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 131.26 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 2.36
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Raw Material Cost
Fallen by -8.46% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Alligo AB
Operating Cash Flow
Lowest at SEK 798 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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