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 7,002 - -
Change - -58.7% 55.04% -0.61% 4.1% 9.05% - -
Enterprise Value (EV) 1 11,964 4,003 8,846 9,071 9,564 9,667 9,306 8,939
Change - -66.54% 120.98% 2.54% 5.43% 1.07% -3.73% -3.94%
P/E 22.6x 0.99x 12.7x 22.5x 24.6x 14.8x 11.8x 10.2x
PBR 2.83x - 1.75x 1.69x 1.71x 1.67x 1.53x 1.39x
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 0.69x 0.65x 0.62x
EV / Revenue 1.41x 0.43x 0.93x 0.96x 0.99x 0.95x 0.86x 0.79x
EV / EBITDA 9.9x 3.47x 6.91x 7.92x 8.81x 7.2x 6.13x 5.41x
EV / EBIT 28x 5.98x 11.8x 18x 20.3x 13.7x 10.8x 9.21x
EV / FCF 15.5x - 11.4x 10.8x 13.8x 9.11x 8.95x 8.01x
FCF Yield 6.45% - 8.79% 9.27% 7.27% 11% 11.2% 12.5%
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% 2.61% 3.13% 3.67%
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 79.30 124.00 123.20 128.20 139.80 139.80 139.80
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.($)
14.77x0.95x7.2x2.61% 723M
29.79x3.37x19.57x0.71% 63.93B
36.04x5.61x24.79x2.13% 52.02B
34.78x5.78x20.85x0.86% 13.61B
31.88x2.54x20.62x0.56% 12.62B
16.09x1.27x10.26x-.--% 8.19B
28.35x1.87x15.84x2.75% 7.11B
17.98x1.17x10.24x3.49% 4.24B
27.66x - - - 2.68B
32.04x3.3x18.92x1.09% 2.67B
Average 26.94x 2.87x 16.48x 1.58% 16.78B
Weighted average by Cap. 31.20x 3.97x 20.47x 1.3%

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