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ALLIGO-B.ST

STRONG BUYFLAG

Alligo AB (publ) · Industrials · Sweden · $721M · Avg Vol: $249K/d

92
StockRank
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Q
61
V
52
M
79
P/E (TTM)
20.2x
ROE
12.8%
D/E
0.9x
Dividend %
1.1%
AI CONVICTION THESIS

Alligo has very strong momentum M74 and quality Q55, but value at V43 is below the calibrated floor, so stage one fails.

COMPANY DESCRIPTION

Alligo AB is a leading player in the Nordic market for industrial consumables, tools, workwear, and personal protective equipment, operating through prominent brands like Swedol and Tools. The company serves a diverse customer base of small-to-medium enterprises and large industrial corporates through a comprehensive omni-channel network. Alligo's competitive advantage lies in its scale, efficient centralized procurement, and strong private label portfolio.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue948.4M961.2M961.0M983.5M1.2%862.2M1.0B1.1B5.6%
EPS8.281.000.560.54-59.8%0.710.8965.7%
Shares50.5M50.1M50.1M50.1M-0.8%49.5M
Debt284.4M311.2M367.9M373.7M9.5%274.7M
Equity350.9M372.0M382.9M386.2M3.2%
Op CF52.2M102.2M98.0M82.2M16.3%122.5M
Inv CF-30.5M-35.1M-55.7M-41.1M
Fin CF-28.9M-49.7M-12.0M-59.0M
Loading 1Y...
PRICE (1Y)+5.0%
12.8913.2713.6414.0214.40Jun 10Jul 2Jul 22
SMA 50SMA 200
Close
$14.40
RSI (14)
57.0
52W High
$15.38
From 52W High
0.9%

SCORE BREAKDOWN

Quality
61
ROIC
6.6%42.6
ROE
12.8%69.8
GP/Assets
33.5%84.7
Op. Margin
7.3%49.2
FCF/Assets
7.1%75.6
Piotroski
890.6
Int. Cover
3.5x28.4
D/E Ratio
0.88x24.3
Current Ratio
1.62x46.7
Value
52
P/E (TTM)
20.2x49.8
EV/EBITDA
12.5x47.3
P/FCF
10.3x75.0
P/B
2.3x41.8
P/S
0.8x67.9
Div Yield
1.1%25.6
Momentum
79
52W High %
94%87.9
RS 6M
0%70.6
SMA 50/200
1.06x64.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
146%89.8

FUNDAMENTALS

Market Cap
$721M
P/E (Forward)
11.1x
Gross Margin
38.6%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of ALLIGO-B.ST are excluded.

TickerCompanyMkt CapStockRankSignal
ALLIGO-B.STAlligo AB (publ)(you)$721M92STRONG BUY
OEM-B.STOEM International AB (publ)$2.6B94STRONG BUY
MMGR-B.STMomentum Group AB (publ)$743M56HOLD
SALIX.STSalix Group AB$507M58HOLD
FNM.STFerronordic AB (publ)$98M88STRONG BUY
BUFAB.STBufab AB (publ)$2.7B56HOLD
INDT.STIndutrade AB (publ)$9.1B62HOLD
ADDT-B.STAddtech AB (publ.)$9.5B56HOLD
BEIJ-B.STBeijer Ref AB (publ)$7.1B49HOLD
KARNEL-B.STKarnell Group AB ser. B$475M86STRONG BUY

Peer medians: ROE 11.7% · P/E 24.9x · Gross margin 36.7%

Alligo AB (publ) (ALLIGO-B.ST) — Stock Score Summary

Alligo AB (publ) (ALLIGO-B.ST) has a MoatMap StockRank of 92/100 based on Quality (61/100), Value (52/100), and Momentum (79/100) factor scores. The current signal is STRONG BUY. Alligo has very strong momentum M74 and quality Q55, but value at V43 is below the calibrated floor, so stage one fails.

Alligo AB is a leading player in the Nordic market for industrial consumables, tools, workwear, and personal protective equipment, operating through prominent brands like Swedol and Tools. The company serves a diverse customer base of small-to-medium enterprises and large industrial corporates through a comprehensive omni-channel network. Alligo's competitive advantage lies in its scale, efficient centralized procurement, and strong private label portfolio.

Key Financial Metrics

Price$14.40
Market Cap$721M
P/E (TTM)20.23
P/E (Forward)11.11
Price/Book2.30
Return on Equity12.8%
Return on Invested Capital6.6%
Debt/Equity0.88x
Gross Margin38.6%
Operating Margin7.3%
Revenue Growth59.3%
Dividend Yield1.1%
Free Cash Flow$70M

Alligo AB (publ) operates in the Industrial Distribution industry, part of the Industrials sector (Sweden).

Frequently Asked Questions

What is Alligo AB (publ)’s (ALLIGO-B.ST) StockRank?
MoatMap’s StockRank for Alligo AB (publ) (ALLIGO-B.ST) is 92/100, with a Strong Buy signal. It is a composite of Quality (61), Value (52), and Momentum (79) factor ranks across MoatMap’s 20,000+ stock universe.
Does Alligo AB (publ) have an economic moat?
Alligo AB (publ) (ALLIGO-B.ST) has a Quality factor score of 61/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Alligo AB (publ) a buy, hold, or sell?
MoatMap’s current signal for Alligo AB (publ) (ALLIGO-B.ST) is Strong Buy, based on a StockRank of 92/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Alligo AB (publ) in?
Alligo AB (publ) (ALLIGO-B.ST) operates in the Industrials sector, specifically the Industrial Distribution industry (Sweden).