Alligo AB (LTS:0RTK) Debt-to-EBITDA : 2.69 (As of Jun. 2026) — Near Median

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LTS:0RTK Alligo AB LTS:0RTK
72 GF Score
Price kr140.80
GF Value kr139.61
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Alligo AB Debt-to-EBITDA?

Alligo AB LTS:0RTK 72 Debt-to-EBITDA is 2.69 as of Jun. 2026, which is 5% below its 10-year median of 2.83. GuruFocus rates LTS:0RTK with a GF Score™ of 72/100 and a GF Value™ of kr139.61 (Fairly Valued). The stock has 6 warning signs investors should review. Among 139 Industrial Distribution companies, Alligo AB ranks worse than 56.83% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Alligo AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was kr464 Mil. Alligo AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was kr2,952 Mil. Alligo AB's annualized EBITDA for the quarter that ended in Jun. 2026 was kr1,272 Mil. Alligo AB's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 2.69.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Alligo AB's Debt-to-EBITDA or its related term are showing as below:

LTS:0RTK' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.79   Med: 2.83   Max: 3.73
Current: 2.84

During the past 12 years, the highest Debt-to-EBITDA Ratio of Alligo AB was 3.73. The lowest was 0.79. And the median was 2.83.

LTS:0RTK's Debt-to-EBITDA is ranked worse than
56.83% of 139 companies
in the Industrial Distribution industry
Industry Median: 2.55 vs LTS:0RTK: 2.84

Alligo AB  (LTS:0RTK) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Alligo AB Debt-to-EBITDA Related Terms


Alligo AB Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Alligo AB's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alligo AB Debt-to-EBITDA Chart

Alligo AB Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.61 2.39 2.34 3.18 3.27

Alligo AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.46 2.96 2.86 3.63 2.69

LTS:0RTK vs GWW, FAST, FERG: Debt-to-EBITDA Comparison

For the Industrial Distribution subindustry, Alligo AB's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Alligo AB Debt-to-EBITDA vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Alligo AB's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Alligo AB's Debt-to-EBITDA falls into.


LTS:0RTK
72GF Score
Alligo AB LTS:0RTK
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alligo AB Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Alligo AB's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(473 + 3156) / 1110
=3.27

Alligo AB's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(464 + 2952) / 1272
=2.69

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 2.69 mean?
Alligo AB (LTS:0RTK) has a Debt-to-EBITDA of 2.69 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Alligo AB. This is near median its historical median of 2.83. Over the past decade, Alligo AB's Debt-to-EBITDA has ranged from 0.79 to 3.73. According to the industry distribution chart, Alligo AB ranks #79 out of 139 companies in the Industrial Distribution industry, placing it in the top 56.8%.
Is Alligo AB's Debt-to-EBITDA too high?
Alligo AB's current Debt-to-EBITDA of 2.69 is near median its 10-year median of 2.83. Over the past 10 years, this metric has ranged from a low of 0.79 to a high of 3.73. The Industrial Distribution industry median Debt-to-EBITDA is 2.55. Alligo AB's value of 2.69 is 5.5% above this industry median. Based on the distribution chart, Alligo AB ranks #79 out of 139 companies in the Industrial Distribution industry, which is below the industry midpoint. Overall, Alligo AB has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Alligo AB's Debt-to-EBITDA compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Alligo AB ranks #79 out of 139 companies for Debt-to-EBITDA. This places Alligo AB in the lower half of its industry. The industry median Debt-to-EBITDA is 2.55. Alligo AB's value of 2.69 is 5.5% above this benchmark. Historically, Alligo AB's own Debt-to-EBITDA has ranged from 0.79 to 3.73 over the past decade. While the company's 10-year median is 2.83 vs. the industry median of 2.55, Alligo AB has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Industrial Distribution company?
The median Debt-to-EBITDA among Industrial Distribution companies is 2.55, based on 139 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alligo AB's current Debt-to-EBITDA of 2.69 is 5.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Alligo AB. For the Industrial Distribution industry, the median Debt-to-EBITDA is 2.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alligo AB's current Debt-to-EBITDA is 2.69, which is near median its own 10-year median of 2.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alligo AB stock overvalued right now?
Based on GuruFocus' analysis, Alligo AB (LTS:0RTK) is currently considered Fairly Valued. The stock's GF Value™ is kr139.61, compared to a current price of kr140.80 — trading 0.9% above its estimated fair value. The current Debt-to-EBITDA is 2.69, which is near median its 10-year median of 2.83 and 5.5% above the Industrial Distribution industry median of 2.55. Alligo AB's overall GF Score™ is 72/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Alligo AB (LTS:0RTK), the current Debt-to-EBITDA is 2.69 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Alligo AB (LTS:0RTK) Overvalued in 2026?

Based on GuruFocus' analysis, Alligo AB stock appears to be overvalued. The current stock price of kr140.80 is trading 0.9% above its estimated GF Value™ of kr139.61. GuruFocus considers Alligo AB to be Fairly Valued.

Key valuation signals for LTS:0RTK:

  • Debt-to-EBITDA: 2.69 (near median its 10-year median of 2.83)
  • GF Value™: kr139.61 vs. price of kr140.80 (0.9% above fair value)
  • GF Score™: 72/100 with 6 warning signs
  • Industry Position: 5.5% above the Industrial Distribution median (#79 of 139)

No single metric tells the full story. See the LTS:0RTK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alligo AB Business Description

Other Exchanges ALLIGO B:Sweden1MH:Germany
Address Vindkraftsvagen 2, Stockholm, SWE, 135 70
Alligo AB is a reseller of industrial supplies and industrial components as well as services and services to professional end users in the industrial and construction sectors in the Nordic region.
72GF Score

Get the complete analysis for LTS:0RTK

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr140.80
Price
kr139.61
GF Value