Alligo Bilan de santé

Santé financière contrôle des critères 4/6

Alligo possède un total de capitaux propres de SEK3.6B et une dette totale de SEK2.1B, ce qui porte son ratio d'endettement à 58.4%. Son actif total et son passif total sont SEK9.2B et de SEK5.6B. L'EBIT de Alligo est SEK611.0M ce qui fait que son ratio de couverture des intérêts 4.5. Elle dispose de liquidités et de placements à court terme de SEK339.0M.

Informations clés

58.4%

Ratio d'endettement

SEK 2.11b

Dette

Ratio de couverture des intérêts	4.5x
Argent liquide	SEK 339.00m
Fonds propres	SEK 3.62b
Total du passif	SEK 5.59b
Total des actifs	SEK 9.21b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Alligo AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Oct 28

There Are Reasons To Feel Uneasy About Alligo's (STO:ALLIGO B) Returns On Capital

Oct 25

Why Alligo AB (publ) (STO:ALLIGO B) Could Be Worth Watching

Jul 17

Earnings Miss: Alligo AB (publ) Missed EPS By 47% And Analysts Are Revising Their Forecasts

Apr 28

Alligo's (STO:ALLIGO B) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 07

Alligo AB (publ)'s (STO:ALLIGO B) Price Is Right But Growth Is Lacking After Shares Rocket 28%

Feb 20

kr165 - That's What Analysts Think Alligo AB (publ) (STO:ALLIGO B) Is Worth After These Results

Feb 19

Alligo (STO:ALLIGO B) Will Pay A Larger Dividend Than Last Year At SEK3.00

Apr 21

Alligo's (STO:ALLIGO B) Upcoming Dividend Will Be Larger Than Last Year's

Apr 05

Is Now The Time To Put Alligo (STO:ALLIGO B) On Your Watchlist?

Mar 05

Alligo's (STO:ALLIGO B) Upcoming Dividend Will Be Larger Than Last Year's

Feb 21

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de ALLIGO B ( SEK4.3B ) dépassent ses passifs à court terme ( SEK2.2B ).

Passif à long terme: Les actifs à court terme de ALLIGO B ( SEK4.3B ) dépassent ses passifs à long terme ( SEK3.4B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de ALLIGO B ( 49.1% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de ALLIGO B est passé de 28.4% à 58.4% au cours des 5 dernières années.

Couverture de la dette: La dette de ALLIGO B est bien couverte par le flux de trésorerie opérationnel ( 49.2% ).

Couverture des intérêts: Les paiements d'intérêts de ALLIGO B sur sa dette sont bien couverts par l'EBIT ( 4.5 x couverture).

Alligo Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Alligo AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

There Are Reasons To Feel Uneasy About Alligo's (STO:ALLIGO B) Returns On Capital

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

Alligo AB (publ) to Report Q4, 2025 Results on Feb 18, 2026

Insider recently bought kr308k worth of stock

Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus EPS estimates fall by 13%

Why Alligo AB (publ) (STO:ALLIGO B) Could Be Worth Watching

Alligo AB (Publ) Announces Board Changes

Upcoming dividend of kr3.50 per share

Price target decreased by 14% to kr155

Earnings Miss: Alligo AB (publ) Missed EPS By 47% And Analysts Are Revising Their Forecasts

Independent Chairman recently bought kr1.3m worth of stock

Alligo (STO:ALLIGO B) Is Increasing Its Dividend To SEK3.50

First quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Alligo AB (publ) (OM:ALLIGO B) agreed to acquire Teollisuuspalvelu - Hyvinkää.

Alligo AB (publ) Announces Pontus Boman Declines Re-Election as Board Member

Alligo (STO:ALLIGO B) Will Pay A Larger Dividend Than Last Year At SEK3.50

Alligo AB (publ) to Report Fiscal Year 2023 Final Results on Apr 09, 2024

Alligo's (STO:ALLIGO B) Upcoming Dividend Will Be Larger Than Last Year's

Less than half of directors are independent

Alligo's (STO:ALLIGO B) Shareholders Will Receive A Bigger Dividend Than Last Year

Dividend increased to kr3.50

Alligo AB (publ)'s (STO:ALLIGO B) Price Is Right But Growth Is Lacking After Shares Rocket 28%

kr165 - That's What Analysts Think Alligo AB (publ) (STO:ALLIGO B) Is Worth After These Results

Price target increased by 20% to kr165

Full year 2023 earnings: EPS misses analyst expectations

Investor sentiment improves as stock rises 16%

Alligo AB (publ) to Report Fiscal Year 2023 Final Results on Mar 27, 2024

Alligo AB (publ) to Report Fiscal Year 2024 Results on Feb 14, 2025

Alligo AB (Publ) Consolidates its Concept Brands in the Nordic Region

Chief Financial Officer recently bought kr460k worth of stock

Second quarter 2023 earnings: Revenues exceed analyst expectations

Alligo AB (publ) to Report First Half, 2024 Results on Jul 17, 2024

Alligo AB (publ) (OM:ALLIGO B) acquired Tampereen Pirkka-Hitsi Oy.

Insider recently bought kr246k worth of stock

Alligo AB (Publ) Declares Dividend, Payable on 31 May 2023

Upcoming dividend of kr3.00 per share at 2.5% yield

Independent Chairman recently bought kr1.1m worth of stock

First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Alligo (STO:ALLIGO B) Will Pay A Larger Dividend Than Last Year At SEK3.00

Alligo's (STO:ALLIGO B) Upcoming Dividend Will Be Larger Than Last Year's

Independent Chairman recently bought kr1.1m worth of stock

Is Now The Time To Put Alligo (STO:ALLIGO B) On Your Watchlist?

Alligo's (STO:ALLIGO B) Upcoming Dividend Will Be Larger Than Last Year's

Price target increased by 14% to kr143

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Alligo AB (Publ) Proposes Dividend for the Full Year 2022

Alligo AB (publ) (OM:ALLIGO B) agreed to acquire 70% stake in Kents Textiltryck I Halmstad Aktiebolag and Olympus Profile i Uddevalla AB.

Alligo AB (publ) (OM:ALLIGO B) signed an agreement to acquire a 70% stake in Profilföretaget Z-Profil Ab.

Less than half of directors are independent

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

Alligo AB (publ) to Report Nine Months, 2023 Results on Oct 26, 2023

Alligo AB (publ), Annual General Meeting, May 11, 2023

Alligo AB (publ) (OM:ALLIGO B) signed an agreement to acquire a 70% stake in HNC Group A/S.

Alligo AB (publ) to Report First Half, 2023 Results on Jul 15, 2023

Alligo AB (publ) Announces Management Changes

Upcoming dividend of kr1.75 per share

Consensus EPS estimates fall by 13%

High number of new and inexperienced directors

Consensus EPS estimates fall by 13%

Investor sentiment improved over the past week

High number of new and inexperienced directors

High number of new and inexperienced directors

Price target decreased to kr240

Investor sentiment improved over the past week

Alligo AB (publ) to Report Fiscal Year 2022 Results on Feb 15, 2023

Full year 2021 earnings: EPS and revenues miss analyst expectations

Alligo AB (Publ) Proposes Dividend for the Year 2021

High number of new directors

High number of new directors

Price target increased to kr265

High number of new directors

Momentum Group AB (publ) (OM:MMGR B) signed an agreement to acquire Intertechna AB.