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5-day change | 1st Jan Change | ||
| 135.60 SEK | +2.11% |
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-2.45% | +5.77% |
| 03:54pm | Handelsbanken Fonder increases stake in Alligo to just over 5 percent | FW |
| 06-08 | Espiria Sweden Small Cap rose 6.1 percent in May - Hansa Biopharma contributed positively | FW |
Projected Income Statement: Alligo AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,508 | 9,333 | 9,462 | 9,442 | 9,638 | 10,183 | 10,761 | 11,280 |
| Change | - | 9.7% | 1.38% | -0.21% | 2.08% | 5.65% | 5.68% | 4.82% |
| EBITDA 1 | 1,208 | 1,155 | 1,281 | 1,146 | 1,085 | 1,356 | 1,530 | 1,657 |
| Change | - | -4.39% | 10.91% | -10.54% | -5.32% | 24.93% | 12.86% | 8.33% |
| EBIT 1 | 427 | 669 | 748 | 505 | 471 | 714.5 | 858.5 | 968.5 |
| Change | - | 56.67% | 11.81% | -32.49% | -6.73% | 51.7% | 20.15% | 12.81% |
| Interest Paid 1 | -48 | - | -114 | -146 | -116 | -101 | -92.77 | -86.33 |
| Earnings before Tax (EBT) 1 | 379 | 612 | 634 | 359 | 355 | 610 | 760.5 | 875.5 |
| Change | - | 61.48% | 3.59% | -43.38% | -1.11% | 71.83% | 24.67% | 15.12% |
| Net income 1 | 429 | 4,061 | 497 | 274 | 261 | 476.8 | 592.8 | 682.2 |
| Change | - | 846.62% | -87.76% | -44.87% | -4.74% | 82.66% | 24.33% | 15.1% |
| Announcement Date | 15/02/22 | 16/02/23 | 16/02/24 | 14/02/25 | 13/02/26 | - | - | - |
Forecast Balance Sheet: Alligo AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,272 | - | 2,640 | 2,903 | 3,143 | 2,683 | 2,312 | 1,927 |
| Change | - | - | - | 9.96% | 8.27% | -14.64% | -13.83% | -16.65% |
| Announcement Date | 15/02/22 | 16/02/23 | 16/02/24 | 14/02/25 | 13/02/26 | - | - | - |
Cash Flow Forecast: Alligo AB
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 171 | 215 | 111 | 103 | 112.5 | 126 | 132 |
| Change | - | - | -48.37% | -7.21% | 9.22% | 12% | 4.76% |
| Free Cash Flow (FCF) 1 | 772 | 778 | 841 | 695 | 1,039 | 1,044 | 1,114 |
| Change | - | - | 8.1% | -17.36% | 49.5% | 0.45% | 6.77% |
| Announcement Date | 15/02/22 | 16/02/24 | 14/02/25 | 13/02/26 | - | - | - |
Forecast Financial Ratios: Alligo AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 14.2% | 12.38% | 13.54% | 12.14% | 11.26% | 13.31% | 14.22% | 14.69% |
| EBIT Margin (%) | 5.02% | 7.17% | 7.91% | 5.35% | 4.89% | 7.02% | 7.98% | 8.59% |
| EBT Margin (%) | 4.45% | 6.56% | 6.7% | 3.8% | 3.68% | 5.99% | 7.07% | 7.76% |
| Net margin (%) | 5.04% | 43.51% | 5.25% | 2.9% | 2.71% | 4.68% | 5.51% | 6.05% |
| FCF margin (%) | 9.07% | - | 8.22% | 8.91% | 7.21% | 10.2% | 9.7% | 9.88% |
| FCF / Net Income (%) | 179.95% | - | 156.54% | 306.93% | 266.28% | 217.93% | 176.07% | 163.33% |
Profitability | ||||||||
| ROA | 5.2% | - | 5.8% | 3.02% | - | - | - | - |
| ROE | 13.3% | - | 14.16% | 7.61% | 7% | 12.1% | 13.52% | 14.18% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.88x | - | 2.06x | 2.53x | 2.9x | 1.98x | 1.51x | 1.16x |
| Debt / Free cash flow | 2.94x | - | 3.39x | 3.45x | 4.52x | 2.58x | 2.21x | 1.73x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.01% | - | 2.27% | 1.18% | 1.07% | 1.1% | 1.17% | 1.17% |
| CAPEX / EBITDA (%) | 14.16% | - | 16.78% | 9.69% | 9.49% | 8.3% | 8.24% | 7.97% |
| CAPEX / FCF (%) | 22.15% | - | 27.63% | 13.2% | 14.82% | 10.83% | 12.07% | 11.85% |
Items per share | ||||||||
| Cash flow per share 1 | 17.81 | - | 19.5 | 18.66 | 15.93 | 25 | 26.2 | 29.5 |
| Change | - | - | - | -4.29% | -14.65% | 56.94% | 4.8% | 12.6% |
| Dividend per Share 1 | 1.75 | - | 3.5 | 2 | 2.2 | 3.62 | 4.332 | 5.068 |
| Change | - | - | - | -42.86% | 10% | 64.55% | 19.68% | 16.96% |
| Book Value Per Share 1 | 67.95 | - | 70.95 | 73.06 | 74.89 | 83.22 | 91.3 | 100.4 |
| Change | - | - | - | 2.97% | 2.51% | 11.12% | 9.72% | 9.93% |
| EPS 1 | 8.48 | 80.44 | 9.76 | 5.47 | 5.21 | 9.478 | 11.83 | 13.62 |
| Change | - | 848.56% | -87.87% | -43.95% | -4.75% | 81.91% | 24.82% | 15.09% |
| Nbr of stocks (in thousands) | 50,481 | 50,481 | 50,051 | 50,068 | 50,088 | 50,088 | 50,088 | 50,088 |
| Announcement Date | 15/02/22 | 16/02/23 | 16/02/24 | 14/02/25 | 13/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 14x | 11.2x |
| PBR | 1.6x | 1.45x |
| EV / Sales | 0.92x | 0.83x |
| Yield | 2.73% | 3.26% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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