0RTK Stock Overview
Engages in the sale of workwear, and personal protection equipment, tools, and consumables in the Nordic region. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Alligo AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 127.00 |
| 52 Week High | SEK 162.01 |
| 52 Week Low | SEK 115.00 |
| Beta | 1.44 |
| 1 Month Change | 1.60% |
| 3 Month Change | -9.29% |
| 1 Year Change | 6.19% |
| 3 Year Change | -36.18% |
| 5 Year Change | 7.99% |
| Change since IPO | 53.73% |
Recent News & Updates
Recent updates
Shareholder Returns
| 0RTK | GB Trade Distributors | GB Market | |
|---|---|---|---|
| 7D | 0.8% | -3.4% | -2.2% |
| 1Y | 6.2% | -3.3% | 2.4% |
Return vs Industry: 0RTK exceeded the UK Trade Distributors industry which returned -3.3% over the past year.
Return vs Market: 0RTK exceeded the UK Market which returned 2.4% over the past year.
Price Volatility
| 0RTK volatility | |
|---|---|
| 0RTK Average Weekly Movement | 8.2% |
| Trade Distributors Industry Average Movement | 4.5% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 10.5% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: 0RTK's share price has been volatile over the past 3 months compared to the UK market.
Volatility Over Time: 0RTK's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of UK stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1963 | 2,498 | Clein Ullenvik | www.alligo.com |
Alligo AB (publ) engages in the sale of workwear, and personal protection equipment, tools, and consumables in the Nordic region. It provides products in the areas of workplace equipment, consumables, personal protective equipment and clothing, tools, industrial and welding, and fasteners and fixings, as well as vehicle and workplace lighting, footwear, storage, gloves, chemical products, oil and fat products, compressors, and farming and forestry products. The company offers its products under self owned brands comprising Bjornklader, Gesto, Univern, AmPro, AWARD, Balance, 1832, 4 Use, Nima, NUAIR, INNO, and Swedol, as well as external brands.
Alligo AB (publ) Fundamentals Summary
| 0RTK fundamental statistics | |
|---|---|
| Market cap | SEK 6.30b |
| Earnings (TTM) | SEK 356.00m |
| Revenue (TTM) | SEK 9.32b |
17.7x
P/E Ratio0.7x
P/S RatioIs 0RTK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 0RTK income statement (TTM) | |
|---|---|
| Revenue | SEK 9.32b |
| Cost of Revenue | SEK 5.44b |
| Gross Profit | SEK 3.88b |
| Other Expenses | SEK 3.53b |
| Earnings | SEK 356.00m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 14, 2025
| Earnings per share (EPS) | 7.11 |
| Gross Margin | 41.65% |
| Net Profit Margin | 3.82% |
| Debt/Equity Ratio | 58.4% |
How did 0RTK perform over the long term?
See historical performance and comparisonDividends
2.8%
Current Dividend Yield49%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 02:16 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Alligo AB (publ) is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Danske Bank |
| Emanuel Jansson | Danske Bank |
| Karl-Johan Bonnevier | DNB Markets |