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 6,291 - -
Change - -58.7% 55.04% -0.61% 4.1% -2.03% - -
Enterprise Value (EV) 1 11,964 4,003 8,846 9,071 9,564 9,025 8,655 8,225
Change - -66.54% 120.98% 2.54% 5.43% -5.63% -4.1% -4.97%
P/E 22.6x 0.99x 12.7x 22.5x 24.6x 14.1x 10.9x 9.38x
PBR 2.83x - 1.75x 1.69x 1.71x 1.51x 1.38x 1.25x
PEG - 0x -0.1x -0.5x -5.18x 0.2x 0.4x 0.6x
Capitalization / Revenue 1.14x 0.43x 0.66x 0.65x 0.67x 0.62x 0.58x 0.55x
EV / Revenue 1.41x 0.43x 0.93x 0.96x 1x 0.89x 0.79x 0.72x
EV / EBITDA 9.9x 3.47x 6.91x 7.92x 8.81x 6.86x 5.64x 4.94x
EV / EBIT 28x 5.98x 11.8x 18x 20.3x 13.2x 10.1x 8.39x
EV / FCF 15.5x - 11.4x 10.8x 13.8x 9.41x 8.66x 7.2x
FCF Yield 6.45% - 8.79% 9.27% 7.27% 10.6% 11.6% 13.9%
Dividend per Share 2 1.75 - 3.5 2 2.2 3.683 4.38 5.127
Rate of return 0.91% - 2.82% 1.62% 1.72% 2.93% 3.49% 4.08%
EPS 2 8.48 80.44 9.76 5.47 5.21 8.88 11.52 13.38
Distribution rate 20.6% - 35.9% 36.6% 42.2% 41.5% 38% 38.3%
Net sales 1 8,508 9,333 9,462 9,442 9,551 10,192 10,914 11,430
EBITDA 1 1,208 1,155 1,281 1,146 1,085 1,316 1,534 1,664
EBIT 1 427 669 748 505 471 681.3 859.7 980.3
Net income 1 429 4,061 497 274 261 444.5 577 670.5
Net Debt 1 2,272 - 2,640 2,903 3,143 2,734 2,364 1,934
Reference price 2 192.00 79.30 124.00 123.20 128.20 125.60 125.60 125.60
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, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
14.14x0.89x6.86x2.93% 635M
31.11x5.52x20.13x0.84% 121B
33.43x5.29x20.06x1.6% 95.61B
28.62x3.27x18.89x0.73% 62.68B
40.2x6.27x27.65x1.9% 58.53B
38.8x7.86x23x-.--% 56.39B
27.11x4.99x17.47x2.22% 35.39B
20.93x1.79x12.9x2.24% 30.46B
31.31x4.1x15.45x0.11% 30.18B
19.41x3.31x10.6x1.57% 26.94B
Average 28.51x 4.33x 17.30x 1.41% 51.83B
Weighted average by Cap. 31.61x 5.09x 19.74x 1.17%

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