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 6,882 - -
Change - -58.7% 55.04% -0.61% 4.1% 7.18% - -
Enterprise Value (EV) 1 11,964 4,003 8,846 9,071 9,564 9,546 9,186 8,819
Change - -66.54% 120.98% 2.54% 5.43% -0.19% -3.78% -3.99%
P/E 22.6x 0.99x 12.7x 22.5x 24.6x 14.5x 11.6x 10x
PBR 2.83x - 1.75x 1.69x 1.71x 1.65x 1.5x 1.37x
PEG - 0x -0.1x -0.5x -5.18x 0.2x 0.5x 0.7x
Capitalization / Revenue 1.14x 0.43x 0.66x 0.65x 0.67x 0.67x 0.64x 0.61x
EV / Revenue 1.41x 0.43x 0.93x 0.96x 0.99x 0.93x 0.85x 0.78x
EV / EBITDA 9.9x 3.47x 6.91x 7.92x 8.81x 7.11x 6.05x 5.34x
EV / EBIT 28x 5.98x 11.8x 18x 20.3x 13.5x 10.7x 9.08x
EV / FCF 15.5x - 11.4x 10.8x 13.8x 8.99x 8.83x 7.9x
FCF Yield 6.45% - 8.79% 9.27% 7.27% 11.1% 11.3% 12.7%
Dividend per Share 2 1.75 - 3.5 2 2.2 3.65 4.382 5.128
Rate of return 0.91% - 2.82% 1.62% 1.72% 2.66% 3.19% 3.73%
EPS 2 8.48 80.44 9.76 5.47 5.21 9.462 11.86 13.68
Distribution rate 20.6% - 35.9% 36.6% 42.2% 38.6% 36.9% 37.5%
Net sales 1 8,508 9,333 9,462 9,442 9,638 10,221 10,803 11,323
EBITDA 1 1,208 1,155 1,281 1,146 1,085 1,343 1,518 1,653
EBIT 1 427 669 748 505 471 708 858.2 970.8
Net income 1 429 4,061 497 274 261 474 593.5 684.5
Net Debt 1 2,272 - 2,640 2,903 3,143 2,664 2,304 1,937
Reference price 2 192.00 79.30 124.00 123.20 128.20 137.40 137.40 137.40
Nbr of stocks (in thousands) 50,481 50,481 50,051 50,068 50,088 50,088 - -
Announcement Date 15/02/22 16/02/23 16/02/24 14/02/25 13/02/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.18x0.92x6.99x2.72% 701M
28.23x3.23x18.64x0.74% 61.67B
38.71x6.02x26.6x2.01% 55.94B
32.44x5.44x19.38x0.92% 12.93B
26.53x2.19x17.29x0.66% 11.71B
15.69x1.23x9.93x-.--% 7.88B
26.22x1.74x14.71x2.97% 6.58B
19.48x1.26x10.99x3.22% 4.64B
-108.27x0.62x13.88x - 2.87B
28.21x - - - 2.84B
Average 12.14x 2.51x 15.38x 1.65% 16.78B
Weighted average by Cap. 28.62x 4.01x 20.39x 1.32%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield