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RSI : 000
0RTK.L Stock Summary
In the News
0RTK.L Financial details
Company Rating
Strong Buy
Market Cap
7.47B
Income
496M
Revenue
9.56B
Book val./share
69.31
Cash/share
1.45
Dividend
3
Dividend %
2.33%
Employees
2.44K
Optionable
No
Shortable
Yes
Earnings
25 Apr 2024
P/E
13.06
Forward P/E
11.14
PEG
1.84
P/S
0.67
P/B
1.86
P/C
106.21
P/FCF
8.52
Quick Ratio
0.67
Current Ratio
2
Debt / Equity
0.53
LT Debt / Equity
0.52
-
-
EPS (TTM)
9.84
EPS next Y
13.82
EPS next Q
1.55
EPS this Y
65.39%
EPS next Y
40.45%
EPS next 5Y
51.12%
EPS last 5Y
8.18%
Revenue last 5Y
10.5%
Revenue Q/Q
-11.14%
EPS Q/Q
-7.02%
-
-
-
-
SMA20
0.66%
SMA50
20.47%
SMA100
70%
Inst Own
-
Inst Trans
-
ROA
6%
ROE
14%
ROC
0.11%
Gross Margin
41%
Oper. Margin
8%
Profit Margin
5%
Payout
30%
Shs Outstand
49.49M
Shs Float
20.68M
-
-
-
-
Target Price
-
52W Range
86.2-160.2
52W High
-3.75%
52W Low
+79.07%
RSI
57
Rel Volume
0.16
Avg Volume
2.29K
Volume
372
Perf Week
5.63%
Perf Month
12.88%
Perf Quarter
50.68%
Perf Half Y
46.39%
-
-
-
-
Beta
1.242
-
-
Volatility
3.95%, 4.87%
Prev Close
-2.28%
Price
154
Change
-3.87%
0RTK.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-03-31 | 2019-03-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 199.13 | 215.83 | 169.27 | 167.44 | 183.26 | |
Net income per share | 6.42 | 8.2 | 4.42 | 5.75 | 9.51 | |
Operating cash flow per share | 3.26 | 8.24 | 26.62 | 15.4 | 8.87 | |
Free cash flow per share | 2.73 | 7.63 | 23.73 | 13.24 | 6.74 | |
Cash per share | 0.35 | 0.29 | 8.38 | 5.67 | 4.26 | |
Book value per share | 40.95 | 46.68 | 67.87 | 67.96 | 67.51 | |
Tangible book value per share | 19.25 | 23.93 | 5.97 | 17.26 | 15.02 | |
Share holders equity per share | 40.95 | 46.68 | 67.87 | 67.96 | 67.51 | |
Interest debt per share | 3.65 | 4.91 | 34.51 | 28.16 | 34.65 | |
Market cap | 2.91B | 2.41B | 6.32B | 10.04B | 3.95B | |
Enterprise value | 2.9B | 2.4B | 5.94B | 9.75B | 3.74B | |
P/E ratio | 16.08 | 10.53 | 31.91 | 34.62 | 8.23 | |
Price to sales ratio | 0.52 | 0.4 | 0.83 | 1.19 | 0.43 | |
POCF ratio | 31.64 | 10.48 | 5.3 | 12.92 | 8.82 | |
PFCF ratio | 37.8 | 11.32 | 5.95 | 15.03 | 11.63 | |
P/B Ratio | 2.52 | 1.85 | 2.08 | 2.93 | 1.16 | |
PTB ratio | 2.52 | 1.85 | 2.08 | 2.93 | 1.16 | |
EV to sales | 0.52 | 0.4 | 0.78 | 1.15 | 0.4 | |
Enterprise value over EBITDA | 10.62 | 6.95 | 12.01 | 16.31 | 4.46 | |
EV to operating cash flow | 31.53 | 10.45 | 4.99 | 12.55 | 8.34 | |
EV to free cash flow | 37.67 | 11.28 | 5.6 | 14.6 | 10.99 | |
Earnings yield | 0.06 | 0.09 | 0.03 | 0.03 | 0.12 | |
Free cash flow yield | 0.03 | 0.09 | 0.17 | 0.07 | 0.09 | |
Debt to equity | 0.09 | 0.11 | 0.51 | 0.41 | 0.51 | |
Debt to assets | 0.04 | 0.05 | 0.2 | 0.16 | 0.21 | |
Net debt to EBITDA | -0.04 | -0.02 | -0.76 | -0.48 | -0.26 | |
Current ratio | 1.49 | 1.61 | 1.62 | 1.66 | 1.91 | |
Interest coverage | 0 | 0 | 0 | 0 | 0 | |
Income quality | 0.51 | 1 | 4.22 | 1.81 | 0.11 | |
Dividend Yield | 0 | 0.03 | 0.01 | 0.01 | 0.02 | |
Payout ratio | 0 | 0.32 | 0.45 | 0.26 | 0.18 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.23 | 0.22 | 0.36 | 0.3 | 0.32 | |
Capex to operating cash flow | -0.16 | -0.07 | -0.11 | -0.14 | -0.24 | |
Capex to revenue | 0 | 0 | -0.02 | -0.01 | -0.01 | |
Capex to depreciation | -0.41 | -0.37 | -0.25 | -0.19 | -0.22 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 76.9 | 92.83 | 82.2 | 93.75 | 120.18 | |
ROIC | 0.15 | 0.16 | 0.05 | 0.07 | 0.1 | |
Return on tangible assets | 0.09 | 0.1 | 0.04 | 0.05 | 0.08 | |
Graham Net | -12.79 | -11.05 | -59.07 | -62.34 | -52.19 | |
Working capital | 665M | 823M | 1.34B | 1.81B | 1.94B | |
Tangible asset value | 543M | 668M | 267M | 871M | 758M | |
Net current asset value | 456M | 583M | -1.26B | -685M | -890M | |
Invested capital | 0.09 | 0.11 | 0.51 | 0.41 | 0.51 | |
Average receivables | 948M | 1.01B | 0 | 1.16B | 1.22B | |
Average payables | 762.5M | 782.5M | 0 | 1.08B | 1.11B | |
Average inventory | 875M | 956.5M | 0 | 1.81B | 2.07B | |
Days sales outstanding | 63.24 | 63.62 | 55.42 | 50.2 | 50.7 | |
Days payables outstanding | 76.48 | 78.87 | 79.67 | 83.73 | 71.23 | |
Days of inventory on hand | 95.42 | 94.61 | 137.28 | 135.84 | 151.45 | |
Receivables turnover | 5.77 | 5.74 | 6.59 | 7.27 | 7.2 | |
Payables turnover | 4.77 | 4.63 | 4.58 | 4.36 | 5.12 | |
Inventory turnover | 3.83 | 3.86 | 2.66 | 2.69 | 2.41 | |
ROE | 0.16 | 0.18 | 0.07 | 0.08 | 0.14 | |
Capex per share | -0.53 | -0.61 | -2.88 | -2.16 | -2.14 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 42 | 54.73 | 45.4 | 47.37 | 42.25 | |
Net income per share | 2.34 | 3.82 | 1.35 | 2.42 | 2.25 | |
Operating cash flow per share | -1.8 | 8.24 | 2.9 | 5.69 | 0.68 | |
Free cash flow per share | -2.22 | 8.02 | 2.28 | 4.54 | 0 | |
Cash per share | 0.61 | 4.26 | 4.09 | 4.34 | 1.45 | |
Book value per share | 63.68 | 67.51 | 67.94 | 67.9 | 69.31 | |
Tangible book value per share | 11.52 | 15.02 | 15.17 | 13.43 | 15.05 | |
Share holders equity per share | 63.68 | 67.51 | 67.94 | 67.9 | 69.31 | |
Interest debt per share | 33.08 | 34.65 | 34.6 | 36.48 | 36.56 | |
Market cap | 3.95B | 3.95B | 6.11B | 5.52B | 5.13B | |
Enterprise value | 3.92B | 3.74B | 5.91B | 5.3B | 5.06B | |
P/E ratio | 8.37 | 5.12 | 22.48 | 11.31 | 11.36 | |
Price to sales ratio | 1.86 | 1.43 | 2.67 | 2.31 | 2.42 | |
POCF ratio | -43.4 | 9.5 | 41.88 | 19.23 | 150.96 | |
PFCF ratio | -35.26 | 9.76 | 53.17 | 24.1 | 0 | |
P/B Ratio | 1.23 | 1.16 | 1.79 | 1.61 | 1.47 | |
PTB ratio | 1.23 | 1.16 | 1.79 | 1.61 | 1.47 | |
EV to sales | 1.85 | 1.35 | 2.58 | 2.22 | 2.38 | |
Enterprise value over EBITDA | 14.09 | 9.53 | 24.7 | 16.93 | 16.17 | |
EV to operating cash flow | -43.05 | 8.98 | 40.47 | 18.47 | 148.82 | |
EV to free cash flow | -34.98 | 9.23 | 51.38 | 23.15 | 0 | |
Earnings yield | 0.03 | 0.05 | 0.01 | 0.02 | 0.02 | |
Free cash flow yield | -0.03 | 0.1 | 0.02 | 0.04 | 0 | |
Debt to equity | 0.52 | 0.51 | 0.51 | 0.54 | 0.53 | |
Debt to assets | 0.21 | 0.21 | 0.21 | 0.22 | 0.21 | |
Net debt to EBITDA | -0.11 | -0.55 | -0.86 | -0.7 | -0.23 | |
Current ratio | 1.81 | 1.91 | 2 | 1.93 | 2 | |
Interest coverage | 0 | 0 | 0 | 0 | 0 | |
Income quality | -0.77 | 2.16 | 2.15 | 2.35 | 0.3 | |
Dividend Yield | 0 | 0 | 0 | 0.03 | 0 | |
Payout ratio | 0 | 0 | 0 | 1.24 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.33 | 0.32 | 0.32 | 0.32 | 0.32 | |
Capex to operating cash flow | 0.23 | -0.03 | -0.21 | -0.2 | -1 | |
Capex to revenue | -0.01 | 0 | -0.01 | -0.02 | -0.02 | |
Capex to depreciation | -0.19 | -0.09 | -0.24 | -0.45 | -0.25 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 57.9 | 76.21 | 45.43 | 60.8 | 59.24 | |
ROIC | 0.03 | 0.04 | 0.02 | 0.03 | 0.03 | |
Return on tangible assets | 0.02 | 0.03 | 0.01 | 0.02 | 0.02 | |
Graham Net | -54.07 | -52.19 | -50.41 | -55.11 | -56.76 | |
Working capital | 1.69B | 1.94B | 1.96B | 1.95B | 2.01B | |
Tangible asset value | 581M | 758M | 764M | 677M | 756M | |
Net current asset value | -1.01B | -890M | -902M | -1.08B | -1.1B | |
Invested capital | 0.52 | 0.51 | 0.51 | 0.54 | 0.53 | |
Average receivables | 1.17B | 1.25B | 1.26B | 1.23B | 1.24B | |
Average payables | 948M | 1.02B | 1B | 977.5M | 1.01B | |
Average inventory | 2.09B | 2.23B | 2.29B | 2.34B | 2.42B | |
Days sales outstanding | 51.67 | 41.86 | 48.44 | 46.06 | 53.61 | |
Days payables outstanding | 68.79 | 60.34 | 61.24 | 64.81 | 72.51 | |
Days of inventory on hand | 156.71 | 128.29 | 149.8 | 152.19 | 178.62 | |
Receivables turnover | 1.74 | 2.15 | 1.86 | 1.95 | 1.68 | |
Payables turnover | 1.31 | 1.49 | 1.47 | 1.39 | 1.24 | |
Inventory turnover | 0.57 | 0.7 | 0.6 | 0.59 | 0.5 | |
ROE | 0.04 | 0.06 | 0.02 | 0.04 | 0.03 | |
Capex per share | -0.42 | -0.22 | -0.62 | -1.15 | -0.68 |
0RTK.L Frequently Asked Questions
What is Alligo AB (publ) stock symbol ?
Alligo AB (publ) is a SE stock and trading under the symbol 0RTK.L
What is Alligo AB (publ) stock quote today ?
Alligo AB (publ) stock price is $154 today.
Is Alligo AB (publ) stock public?
Yes, Alligo AB (publ) is a publicly traded company.