(ALLIGO-B) Alligo Series - Ratings and Ratios

Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0009922305

ALLIGO-B: Workwear, Tools, Consumables, Equipment, Clothing, Accessories

Alligo AB (publ), trading under the ticker symbol ALLIGO-B on the Stockholm stock exchange, is a Nordic leader in distributing industrial supplies. Their product range spans workwear, personal protective equipment (PPE), tools, and consumables, catering to a diverse customer base including small and medium enterprises, large corporations, and the public sector. This diversification is a strategic move to mitigate risks and ensure stability, which is appealing to investors seeking steady returns.

Operating under several self-owned brands like Bjornklader and Gesto, Alligo also partners with external brands to offer a comprehensive product portfolio. This approach not only broadens their market reach but also enhances their competitive edge. Their customer base spans multiple sectors, including manufacturing, construction, and transportation, indicating a robust market presence and adaptability to different industry needs.

Formerly known as Momentum Group AB, the company rebranded to Alligo in December 2021, signaling a strategic shift towards a more focused business model. This rebranding likely aims to enhance their market positioning and reflect a renewed commitment to innovation and customer satisfaction, factors that are crucial for long-term growth and investor confidence.

Headquartered in Stockholm since 1963, Alligos extensive history underscores its established presence and reliability in the Nordic market. Their financials reveal a market cap of 7,100M SEK, with a P/E ratio of 19.97, indicating a valuation that reflects their stable earnings. The P/B ratio of 1.98 suggests that the companys assets are efficiently generating value, while the P/S ratio of 0.76 highlights reasonable pricing relative to revenue.

For investors and fund managers, Alligos appeal lies in its stable industry, diversified offerings, and strong market position. The Nordic regions steady demand for industrial supplies, coupled with Alligos strategic rebranding, positions the company as a resilient investment opportunity with potential for consistent returns. Their ability to adapt and their established history make them a compelling choice for those seeking exposure to the industrial distribution sector.

Additional Sources for ALLIGO-B Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

ALLIGO-B Stock Overview

Market Cap in USD 613m
Sector Industrials
Industry Industrial Distribution
GiC Sub-Industry Trading Companies & Distributors
IPO / Inception

ALLIGO-B Stock Ratings

Growth Rating 48.6
Fundamental 41.0
Dividend Rating 67.8
Rel. Strength -16.3
Analysts -
Fair Price Momentum 119.23 SEK
Fair Price DCF 422.66 SEK

ALLIGO-B Dividends

Dividend Yield 12m 2.73%
Yield on Cost 5y 7.56%
Annual Growth 5y 23.59%
Payout Consistency 75.6%

ALLIGO-B Growth Ratios

Growth Correlation 3m -44%
Growth Correlation 12m -35.1%
Growth Correlation 5y 67.4%
CAGR 5y 20.91%
CAGR/Max DD 5y 0.42
Sharpe Ratio 12m 0.82
Alpha -15.29
Beta 0.384
Volatility 37.14%
Current Volume 16k
Average Volume 20d 16k
What is the price of ALLIGO-B stocks?
As of April 25, 2025, the stock is trading at SEK 120.00 with a total of 16,043 shares traded.
Over the past week, the price has changed by +1.52%, over one month by -15.49%, over three months by -10.71% and over the past year by -10.24%.
Is Alligo Series a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Alligo Series (ST:ALLIGO-B) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 40.95 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ALLIGO-B as of April 2025 is 119.23. This means that ALLIGO-B is currently overvalued and has a potential downside of -0.64%.
Is ALLIGO-B a buy, sell or hold?
Alligo Series has no consensus analysts rating.
What are the forecast for ALLIGO-B stock price target?
According to ValueRays Forecast Model, ALLIGO-B Alligo Series will be worth about 128.8 in April 2026. The stock is currently trading at 120.00. This means that the stock has a potential upside of +7.31%.
Issuer Forecast Upside
Wallstreet Target Price 157.5 31.3%
Analysts Target Price - -
ValueRay Target Price 128.8 7.3%