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 6,792 - -
Change - -58.7% 55.04% -0.61% 4.1% 5.77% - -
Enterprise Value (EV) 1 11,964 4,003 8,846 9,071 9,564 9,475 9,103 8,718
Change - -66.54% 120.98% 2.54% 5.43% -0.93% -3.92% -4.23%
P/E Ratio 22.6x 0.99x 12.7x 22.5x 24.6x 14.3x 11.5x 9.96x
PBR 2.83x - 1.75x 1.69x 1.71x 1.63x 1.49x 1.35x
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 0.63x 0.6x
EV / Revenue 1.41x 0.43x 0.93x 0.96x 0.99x 0.93x 0.85x 0.77x
EV / EBITDA 9.9x 3.47x 6.91x 7.92x 8.81x 6.99x 5.95x 5.26x
EV / EBIT 28x 5.98x 11.8x 18x 20.3x 13.3x 10.6x 9x
EV / FCF 15.5x - 11.4x 10.8x 13.8x 9.12x 8.72x 7.82x
FCF Yield 6.45% - 8.79% 9.27% 7.27% 11% 11.5% 12.8%
Dividend per Share 2 1.75 - 3.5 2 2.2 3.62 4.332 5.068
Rate of return 0.91% - 2.82% 1.62% 1.72% 2.67% 3.2% 3.74%
EPS 2 8.48 80.44 9.76 5.47 5.21 9.478 11.83 13.62
Distribution rate 20.6% - 35.9% 36.6% 42.2% 38.2% 36.6% 37.2%
Net sales 1 8,508 9,333 9,462 9,442 9,638 10,183 10,761 11,280
EBITDA 1 1,208 1,155 1,281 1,146 1,085 1,356 1,530 1,657
EBIT 1 427 669 748 505 471 714.5 858.5 968.5
Net income 1 429 4,061 497 274 261 476.8 592.8 682.2
Net Debt 1 2,272 - 2,640 2,903 3,143 2,683 2,312 1,926
Reference price 2 192.00 79.30 124.00 123.20 128.20 135.60 135.60 135.60
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 Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.01x0.92x6.89x2.73% 697M
28.86x3.27x19.01x0.73% 62.04B
37.43x5.83x25.68x1.99% 53.26B
33.49x5.29x19.68x0.95% 12.26B
29.8x2.37x19.24x0.6% 11.79B
18.49x1.42x11.48x-.--% 9.37B
27.6x1.76x15.41x3.03% 6.45B
16.32x1.06x9.32x3.91% 3.79B
26.83x - - - 2.6B
143.79x0.55x12.41x - 2.49B
Average 37.66x 2.50x 15.46x 1.74% 16.47B
Weighted average by Cap. 32.76x 3.93x 20.31x 1.29%

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

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