Nasdaq Stockholm · FYE 12-31 · Prices AT CLOSE 2026-07-29 (SEK) — end-of-day, never a live or intraday quote
Last SEK 138.00Day +0.88%Mkt cap $714MP/E (FY) 25.0×1Y +28.7%Off 52W high −7.6%Vol (1Y) 36.2%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 2,152 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Fair value (model)SEK 80.52 |
| Implied upside−41.1% |
| Valuation confidenceHIGH |
| Price impliesPLAUSIBLE · 12.3% growth |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run.
| P/E (FY)25.0× |
| Sales (TTM)SEK 9.44B |
| Earnings (TTM)SEK 274.0M |
| ROE7.5% |
| Net margin2.9% |
| ROIC7.5% |
| Debt / equity0.62× |
| Total debt / EBITDA2.07× |
| Sales growth 3Y3.5% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (SEK). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD+7.6% |
| 1Y+28.7% |
| 3Y+21.7% |
| 5Y+13.7% |
| Since incept. (ann.)+12.5% |
Price return through 2026-07-29 · series begins 2017-06-21. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)36.2% |
| Ann. volatility (3Y)37.3% |
| Sharpe (1Y)0.86 |
| Sharpe (3Y)0.37 |
| Max drawdown (1Y)−15.4% |
| Max drawdown (3Y)−37.0% |
| Beta (3Y vs SPY)1.34 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
No 13F holders on file for ALLIGO-B.ST.
No reported quarters on file for ALLIGO-B.ST.
