Company Valuation: Alligo AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 9,692 4,003 6,206 6,168 6,421 5,389 - -
Change - -58.7% 55.04% -0.61% 4.1% -16.07% - -
Enterprise Value (EV) 1 11,964 4,003 8,846 9,071 9,564 8,168 7,837 7,428
Change - -66.54% 120.98% 2.54% 5.43% -14.59% -4.06% -5.21%
P/E 22.6x 0.99x 12.7x 22.5x 24.6x 12.8x 9.58x 8.13x
PBR 2.83x - 1.75x 1.69x 1.71x 1.3x 1.19x 1.09x
PEG - 0x -0.1x -0.5x -5.18x 0.2x 0.3x 0.5x
Capitalization / Revenue 1.14x 0.43x 0.66x 0.65x 0.67x 0.53x 0.5x 0.48x
EV / Revenue 1.41x 0.43x 0.93x 0.96x 1x 0.81x 0.73x 0.66x
EV / EBITDA 9.9x 3.47x 6.91x 7.92x 8.81x 6.38x 5.3x 4.54x
EV / EBIT 28x 5.98x 11.8x 18x 20.3x 12.6x 9.57x 7.76x
EV / FCF 15.5x - 11.4x 10.8x 13.8x 10.1x 9.03x 7.44x
FCF Yield 6.45% - 8.79% 9.27% 7.27% 9.9% 11.1% 13.4%
Dividend per Share 2 1.75 - 3.5 2 2.2 3.583 4.297 5.043
Rate of return 0.91% - 2.82% 1.62% 1.72% 3.33% 3.99% 4.69%
EPS 2 8.48 80.44 9.76 5.47 5.21 8.42 11.24 13.24
Distribution rate 20.6% - 35.9% 36.6% 42.2% 42.6% 38.2% 38.1%
Net sales 1 8,508 9,333 9,462 9,442 9,551 10,130 10,777 11,288
EBITDA 1 1,208 1,155 1,281 1,146 1,085 1,279 1,478 1,637
EBIT 1 427 669 748 505 471 647.7 819 957.3
Net income 1 429 4,061 497 274 261 421.5 562 662
Net Debt 1 2,272 - 2,640 2,903 3,143 2,779 2,447 2,039
Reference price 2 192.00 79.30 124.00 123.20 128.20 107.60 107.60 107.60
Nbr of stocks (in thousands) 50,481 50,481 50,051 50,068 50,088 50,088 - -
Announcement Date 15/2/22 16/2/23 16/2/24 14/2/25 13/2/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.39x0.81x6.48x3.29% 564M
28.44x5.1x18.59x0.92% 111B
29.39x4.61x17.46x1.83% 83.61B
29.04x3.32x19.16x0.72% 63.58B
40.86x6.38x28.14x1.87% 59.56B
36.88x7.46x21.85x-.--% 53.59B
23.54x4.52x15.56x2.67% 33.25B
29.33x3.89x14.65x0.12% 28.51B
21.88x3.18x13.69x1.07% 26.5B
23.9x2.91x12.51x1.57% 25.39B
Average 27.67x 4.22x 16.81x 1.41% 48.56B
Weighted average by Cap. 30.24x 4.86x 18.96x 1.18%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Alligo AB

Historical PBR trend

Valuation ratios - PBR - Alligo AB

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Alligo AB

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Alligo AB


Year-on-year evolution of the Yield

Valuation ratios - Yield - Alligo AB