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Alligo AB (ALLIGO-B) Fair Value & Analysis

Industrials · SE · Market cap 6.3B SEK

AA Alligo AB ALLIGO-B · ST
Pricekr 138.00
Fair Valuekr 103.08
Upside-25.3%
Quality57/100
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Evidence: High Range kr 67.19 – kr 138.34 📤 Share as image

Fair value as of: Jul 12, 2026

From 23 valuation models · updated 9 days ago

Fair value updated Jul 12, 2026, revised from kr 110.67 to kr 103.08 (−6.9%) since Jun 24, 2026. Share price +2.8% over the past month.

Price vs Fair Value (12 months)

kr 146.00 kr 100.41 Fair Value kr 103.08 Jul 2025 Jul 2026

12‑month range kr 100.41 – kr 146.00 · fair‑value band kr 67.19 – kr 138.34 · the kr 138.00 price screens above the kr 103.08 fair value. As of Jul 12, 2026.

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Analysis

Alligo AB (ALLIGO-B) currently trades at kr 138.00, while our model-based Fair Value estimate is kr 103.08, implying the stock looks roughly 25.3% overvalued today. We read business quality at 57/100 (solid quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Alligo AB generated revenue of 8.4B SEK at a net margin of 3.4%. Revenue grew 59.3% year over year. It earns a return on equity of 12.8%. Net debt stands at 4.0B SEK. Fundamentals as of Jul 12, 2026

Our scenario range runs from kr 67.19 (bear case) to kr 138.34 (bull case); at kr 138.00, the current price sits within that range. The share trades about 8% below its 52-week high and 37% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -42% fair-value upside, at -25%, ALLIGO-B screens cheaper than that median.

Key figures & financial health

Revenue (TTM) 8.4B SEK
Revenue growth (YoY) +59.3%
Net margin 3.4%
Return on equity 12.8%
Free cash flow 695M SEK FY2025
P/E ratio 24.3
More key figures
Operating margin 7.3%
EPS (TTM) kr 5.73
Dividend yield 1.1%
EPS growth (YoY) +37.3%
Net debt 4.0B SEK FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 12, 2026. TTM = trailing twelve months.

About the company

Alligo AB (publ) provides workwear, personal protection, tools, and consumables in Sweden, Norway, and Finland. The company offers personal protective equipment and clothing, such as workwear, shoes, gloves, protective equipment, profile clothing, and accessories; and tools, including machines, hand tools, power tools, and measuring tools, as well as cutting, grinding, and drilling tools. It also provides oils, chemical products, and automotive and garage products; industry and welding products comprising hydraulics, hoses, and welds; lifting and load securing, equipment, supplies, and other equipment for the workplace; screws, nails, plugs, fittings, and expanders; and flow technology, outdoor products, various equipment and services. The company offers its products under 1832, 4USE, AmPro, AWARD, Bjornklader, Gesto, INNO, NUAIR, PROWEL, and UNIVERN brands. It serves fishing and aquaculture, agriculture and forestry, repair and maintenance, transport and storage, oil and gas, …

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Alligo AB reported revenue of kr 9.6B in FY2025 versus kr 8.5B in FY2021, a compound +3.0%/yr. Reported net income was kr 261M in FY2025, compounding −2.7%/yr from FY2021.

Revenue +3.0%/yr
FY21 kr 8.5B
FY22 kr 9.2B
FY23 kr 9.3B
FY24 kr 9.3B
FY25 kr 9.6B
Net income −2.7%/yr
FY21 kr 291M
FY22 kr 481M
FY23 kr 491M
FY24 kr 274M
FY25 kr 261M

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Cite: Fair Value Calculator (2026). "Alligo AB Fair Value". https://www.fairvalue-calculator.com/stock/ALLIGO-B

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Indutrade AB IDDWF $26.45 $15.35 -42%
Finning International Inc FTT C$102.57 C$74.26 -28%

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Frequently asked questions

Is Alligo AB (ALLIGO-B) undervalued?
As of Jul 12, 2026, our model estimates a fair value of kr 103.08 versus a price of kr 138.00, about −25% (overvalued). Model-based estimate, not financial advice.
What is the fair value of ALLIGO-B?
Our model-based fair value for Alligo AB is kr 103.08 (as of Jul 12, 2026), built from audited fundamentals. The current price is kr 138.00.
What is the quality score of ALLIGO-B?
Alligo AB has a Quality Score of 57/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Alligo AB (ALLIGO-B)?
Alligo AB reported trailing-twelve-month revenue of about 8.4B SEK (latest available figure, as of Jul 12, 2026).
What is the net profit margin of ALLIGO-B?
The net profit margin of Alligo AB is about 3.4%, meaning it keeps roughly 3.4% of revenue as net income. Based on the latest reported figures.
Does Alligo AB pay a dividend?
Alligo AB currently shows a dividend yield of about 1.05% relative to its recent price (as of Jul 12, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.