2.31%
10.09%
12.54%
0.71%
7.10%
-27.65%
22.03%
AI Spotlight on ALLIGO
Company Description
Alligo AB (publ) supplies tools related to workwear, personal protection, and tools in the Nordic region.It provides spare parts; and maintenance and repair services.The company serves to small, medium-sized companies, and large companies; and the public sector in the areas of manufacturing, construction, public sector, transport and warehousing, repair and maintenance, agriculture and forestry, fisheries and aquaculture, and oil and gas.
The company was formerly known as Momentum Group AB (publ) and changed its name to Alligo AB (publ) in December 2021.Alligo AB (publ) was founded in 2016 and is headquartered in Stockholm, Sweden.
Market Data
| Last Price | 141.8 |
| Change Percentage | 2.31% |
| Open | 139 |
| Previous Close | 138.6 |
| Market Cap ( Millions) | 7020 |
| Volume | 8203 |
| Year High | 163.8 |
| Year Low | 112.8 |
| M A 50 | 127.22 |
| M A 200 | 135.62 |
Financial Ratios
| FCF Yield | 5.14% |
| Dividend Yield | 2.47% |
| ROE | 14.07% |
| Debt / Equity | 81.04% |
| Net Debt / EBIDTA | 220.33% |
| Price To Book | 2.1 |
| Price Earnings Ratio | 14.88 |
| Price To FCF | 19.44 |
| Price To sales | 0.76 |
| EV / EBITDA | 8.28 |
News
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Manufacturing
Expected Growth : 4.5 %
What the company do ?
Manufacturing from Alligo AB (publ) refers to the production of industrial equipment and machinery for various industries, including pulp, paper, and energy.
Why we expect these perspectives ?
Alligo AB's 4.5% growth in manufacturing is driven by increasing demand for sustainable packaging solutions, strategic acquisitions, and investments in digitalization and automation. Additionally, the company's focus on operational efficiency and cost savings initiatives have contributed to the growth. Furthermore, the rising trend of e-commerce and the need for customized packaging solutions have also boosted the segment's growth.
Segment n°2 -> Construction
Expected Growth : 4.2 %
What the company do ?
Construction from Alligo AB (publ) is a Swedish company that provides construction and project development services, focusing on residential and commercial properties.
Why we expect these perspectives ?
Alligo AB's 4.2% growth in the construction segment is driven by increasing demand for sustainable building solutions, government initiatives for infrastructure development, and strategic partnerships with key clients. Additionally, the company's focus on digitalization and process optimization has improved operational efficiency, contributing to the growth.
Segment n°3 -> Others
Expected Growth : 3.8 %
What the company do ?
Others from Alligo AB (publ) refers to the remaining business segments not classified under the company's core operations, including investments, treasury, and other miscellaneous activities.
Why we expect these perspectives ?
Alligo AB (publ)'s 3.8% growth is driven by increasing demand for sustainable energy solutions, expansion into new markets, and strategic acquisitions. The company's focus on renewable energy, energy efficiency, and electrification of transportation also contribute to its growth. Additionally, investments in digitalization and innovation enable the company to stay competitive and capitalize on emerging trends.
Segment n°4 -> Government Controlled Businesses
Expected Growth : 3.5 %
What the company do ?
Government Controlled Businesses from Alligo AB (publ) refers to state-owned enterprises, where the government has significant control and influence over operations and decision-making.
Why we expect these perspectives ?
Government controlled businesses from Alligo AB (publ) with 3.5% growth are driven by increasing government investments in infrastructure, favorable regulatory policies, and rising demand for public services. Additionally, strategic partnerships and acquisitions, as well as operational efficiencies, contribute to the growth.
Segment n°5 -> Oil and Gas
Expected Growth : 4.8 %
What the company do ?
Oil and Gas from Alligo AB (publ) refers to the company's operations in the energy sector, focusing on exploration, production, and distribution of oil and natural gas resources.
Why we expect these perspectives ?
Alligo AB (publ)'s 4.8% growth in Oil and Gas is driven by increasing global energy demand, rising exploration and production activities, and strategic acquisitions. Additionally, improving operational efficiency, cost savings, and investments in digitalization and sustainability initiatives contribute to the growth.
Segment n°6 -> Transportation and Storage
Expected Growth : 4.1 %
What the company do ?
Transportation and Storage from Alligo AB (publ) refers to the logistics and supply chain management services, including warehousing, transportation, and delivery of goods and products.
Why we expect these perspectives ?
Alligo AB's Transportation and Storage segment growth of 4.1% is driven by increasing e-commerce demand, strategic partnerships, and investments in digitalization and sustainability. Additionally, the company's focus on operational efficiency, cost savings, and capacity expansion have contributed to the growth. Furthermore, the rising need for secure and efficient logistics solutions has also boosted the segment's performance.
Segment n°7 -> Repair and Maintenance
Expected Growth : 3.9 %
What the company do ?
Repair and Maintenance from Alligo AB (publ) provides maintenance services for industrial equipment, ensuring optimal performance and minimizing downtime.
Why we expect these perspectives ?
The 3.9% growth in Repair and Maintenance from Alligo AB (publ) is driven by increasing demand for sustainable and energy-efficient solutions, expansion into new markets, and strategic partnerships. Additionally, investments in digitalization and automation have improved operational efficiency, enabling the company to capitalize on growing customer needs for maintenance and repair services.
Segment n°8 -> Agriculture and Forestry
Expected Growth : 3.7 %
What the company do ?
Agriculture and Forestry from Alligo AB (publ) provides sustainable forestry and agricultural solutions, offering responsible land management and eco-friendly practices.
Why we expect these perspectives ?
Alligo AB's 3.7% growth in Agriculture and Forestry is driven by increasing demand for sustainable forestry practices, rising global food demand, and strategic acquisitions. Additionally, the company's focus on digitalization and precision agriculture has improved operational efficiency, contributing to the segment's growth.
Segment n°9 -> Fishing and Aquaculture
Expected Growth : 3.3 %
What the company do ?
Fishing and Aquaculture from Alligo AB (publ) involves sustainable seafood production, processing, and trading, ensuring responsible and environmentally-friendly practices.
Why we expect these perspectives ?
Alligo AB's 3.3% growth in Fishing and Aquaculture is driven by increasing demand for sustainable seafood, government initiatives promoting eco-friendly fishing practices, and the company's strategic expansion into new markets. Additionally, investments in aquaculture technology and efficient supply chain management have improved productivity and reduced costs, contributing to the segment's growth.
Alligo Ab (Publ) Products
| Product Range | What is it ? |
|---|---|
| Energy Efficiency | Alligo's energy efficiency solutions help industries reduce energy consumption and optimize energy usage, resulting in cost savings and a reduced carbon footprint. |
| Industrial Automation | Alligo's industrial automation solutions provide real-time monitoring and control of industrial processes, improving efficiency, productivity, and safety. |
| Predictive Maintenance | Alligo's predictive maintenance solutions use advanced analytics and AI to predict equipment failures, reducing downtime and increasing overall equipment effectiveness. |
| Quality Control | Alligo's quality control solutions provide real-time monitoring and inspection of products, ensuring high-quality output and reducing waste. |
| Supply Chain Optimization | Alligo's supply chain optimization solutions provide real-time visibility and optimization of supply chain operations, improving efficiency and reducing costs. |
Alligo AB (publ)'s Porter Forces
Threat Of Substitutes
The threat of substitutes for Alligo AB (publ) is moderate due to the presence of alternative products and services in the market.
Bargaining Power Of Customers
The bargaining power of customers is high due to the concentration of customers in the industry, giving them significant negotiating power.
Bargaining Power Of Suppliers
The bargaining power of suppliers is low due to the availability of multiple suppliers and the company's ability to switch suppliers if needed.
Threat Of New Entrants
The threat of new entrants is moderate due to the presence of barriers to entry, such as high capital requirements and regulatory hurdles.
Intensity Of Rivalry
The intensity of rivalry is high due to the presence of several established players in the market, leading to intense competition.
Strength
Weaknesses
Opportunities
Threats
Capital Structure
| Value | |
|---|---|
| Debt Weight | 44.76% |
| Debt Cost | 3.95% |
| Equity Weight | 55.24% |
| Equity Cost | 10.33% |
| WACC | 7.47% |
| Leverage | 81.04% |
Alligo AB (publ) : Quality Control
Alligo AB (publ) passed 3 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| OEM-B.ST | OEM International AB (publ), together with its subsidiaries, provides products and systems for industrial applications. The company offers a range of industrial automation components in the areas of electrical components, … |
| BOSN.SW | Bossard Holding AG operates in the field of industrial fastening and assembly technology in Europe, the United States, and Asia. The company offers standard fastening elements, such as screws, nuts, … |
| BUFAB.ST | Bufab AB (publ) operates as a trading company that provides solutions for sourcing, quality control, and logistics for C-parts in Sweden and internationally. It offers metal or plastic fasteners comprising … |
| FKA.VI | Frauenthal Holding AG supplies plumbing products in Vienna and internationally. The company's Frauenthal Automotive division provides forged engine parts for high load-bearing applications, such as connecting rods, camshafts, and distributor … |
| MEKO.ST | Meko AB operates and develops business in the automotive aftermarket in Sweden, Norway, Denmark, Poland, and Finland. It provides spare parts, consumables, and tools, as well as workshop services and … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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OEM International
A-Score
1-Year Total Return ->
🥈
Meko
A-Score
1-Year Total Return ->
🥉
Bossard
A-Score
1-Year Total Return ->
4
Frauenthal Holding
A-Score
1-Year Total Return ->
5
Bufab
A-Score
1-Year Total Return ->
6
