0RTK.L

Alligo AB (publ) [0RTK.L] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

0RTK.L Stock Summary

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0RTK.L


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 2018-03-312019-03-312020-12-312021-12-31 2022-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
199.13215.83169.27167.44183.26
Net income per share
6.428.24.425.759.51
Operating cash flow per share
3.268.2426.6215.48.87
Free cash flow per share
2.737.6323.7313.246.74
Cash per share
0.350.298.385.674.26
Book value per share
40.9546.6867.8767.9667.51
Tangible book value per share
19.2523.935.9717.2615.02
Share holders equity per share
40.9546.6867.8767.9667.51
Interest debt per share
3.654.9134.5128.1634.65
Market cap
2.91B2.41B6.32B10.04B3.95B
Enterprise value
2.9B2.4B5.94B9.75B3.74B
P/E ratio
16.0810.5331.9134.628.23
Price to sales ratio
0.520.40.831.190.43
POCF ratio
31.6410.485.312.928.82
PFCF ratio
37.811.325.9515.0311.63
P/B Ratio
2.521.852.082.931.16
PTB ratio
2.521.852.082.931.16
EV to sales
0.520.40.781.150.4
Enterprise value over EBITDA
10.626.9512.0116.314.46
EV to operating cash flow
31.5310.454.9912.558.34
EV to free cash flow
37.6711.285.614.610.99
Earnings yield
0.060.090.030.030.12
Free cash flow yield
0.030.090.170.070.09
Debt to equity
0.090.110.510.410.51
Debt to assets
0.040.050.20.160.21
Net debt to EBITDA
-0.04-0.02-0.76-0.48-0.26
Current ratio
1.491.611.621.661.91
Interest coverage
00000
Income quality
0.5114.221.810.11
Dividend Yield
00.030.010.010.02
Payout ratio
00.320.450.260.18
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
0.230.220.360.30.32
Capex to operating cash flow
-0.16-0.07-0.11-0.14-0.24
Capex to revenue
00-0.02-0.01-0.01
Capex to depreciation
-0.41-0.37-0.25-0.19-0.22
Stock based compensation to revenue
00000
Graham number
76.992.8382.293.75120.18
ROIC
0.150.160.050.070.1
Return on tangible assets
0.090.10.040.050.08
Graham Net
-12.79-11.05-59.07-62.34-52.19
Working capital
665M823M1.34B1.81B1.94B
Tangible asset value
543M668M267M871M758M
Net current asset value
456M583M-1.26B-685M-890M
Invested capital
0.090.110.510.410.51
Average receivables
948M1.01B01.16B1.22B
Average payables
762.5M782.5M01.08B1.11B
Average inventory
875M956.5M01.81B2.07B
Days sales outstanding
63.2463.6255.4250.250.7
Days payables outstanding
76.4878.8779.6783.7371.23
Days of inventory on hand
95.4294.61137.28135.84151.45
Receivables turnover
5.775.746.597.277.2
Payables turnover
4.774.634.584.365.12
Inventory turnover
3.833.862.662.692.41
ROE
0.160.180.070.080.14
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 2022-09-302022-12-312023-03-312023-06-30 2023-09-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
4254.7345.447.3742.25
Net income per share
2.343.821.352.422.25
Operating cash flow per share
-1.88.242.95.690.68
Free cash flow per share
-2.228.022.284.540
Cash per share
0.614.264.094.341.45
Book value per share
63.6867.5167.9467.969.31
Tangible book value per share
11.5215.0215.1713.4315.05
Share holders equity per share
63.6867.5167.9467.969.31
Interest debt per share
33.0834.6534.636.4836.56
Market cap
3.95B3.95B6.11B5.52B5.13B
Enterprise value
3.92B3.74B5.91B5.3B5.06B
P/E ratio
8.375.1222.4811.3111.36
Price to sales ratio
1.861.432.672.312.42
POCF ratio
-43.49.541.8819.23150.96
PFCF ratio
-35.269.7653.1724.10
P/B Ratio
1.231.161.791.611.47
PTB ratio
1.231.161.791.611.47
EV to sales
1.851.352.582.222.38
Enterprise value over EBITDA
14.099.5324.716.9316.17
EV to operating cash flow
-43.058.9840.4718.47148.82
EV to free cash flow
-34.989.2351.3823.150
Earnings yield
0.030.050.010.020.02
Free cash flow yield
-0.030.10.020.040
Debt to equity
0.520.510.510.540.53
Debt to assets
0.210.210.210.220.21
Net debt to EBITDA
-0.11-0.55-0.86-0.7-0.23
Current ratio
1.811.9121.932
Interest coverage
00000
Income quality
-0.772.162.152.350.3
Dividend Yield
0000.030
Payout ratio
0001.240
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
0.330.320.320.320.32
Capex to operating cash flow
0.23-0.03-0.21-0.2-1
Capex to revenue
-0.010-0.01-0.02-0.02
Capex to depreciation
-0.19-0.09-0.24-0.45-0.25
Stock based compensation to revenue
00000
Graham number
57.976.2145.4360.859.24
ROIC
0.030.040.020.030.03
Return on tangible assets
0.020.030.010.020.02
Graham Net
-54.07-52.19-50.41-55.11-56.76
Working capital
1.69B1.94B1.96B1.95B2.01B
Tangible asset value
581M758M764M677M756M
Net current asset value
-1.01B-890M-902M-1.08B-1.1B
Invested capital
0.520.510.510.540.53
Average receivables
1.17B1.25B1.26B1.23B1.24B
Average payables
948M1.02B1B977.5M1.01B
Average inventory
2.09B2.23B2.29B2.34B2.42B
Days sales outstanding
51.6741.8648.4446.0653.61
Days payables outstanding
68.7960.3461.2464.8172.51
Days of inventory on hand
156.71128.29149.8152.19178.62
Receivables turnover
1.742.151.861.951.68
Payables turnover
1.311.491.471.391.24
Inventory turnover
0.570.70.60.590.5
ROE
0.040.060.020.040.03
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.

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