Company Valuation: Arjo AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 30,179 10,606 10,731 9,876 8,721 9,184 - -
Change - -64.86% 1.18% -7.97% -11.69% 5.31% - -
Enterprise Value (EV) 1 34,520 15,650 15,051 14,067 12,976 13,163 13,146 12,765
Change - -54.66% -3.83% -6.54% -7.75% 1.44% -0.13% -2.9%
P/E 40.7x 23.7x 22.4x 19.8x 26x 19x 18.9x 13.1x
PBR 4.38x 1.39x 1.42x 1.18x 1.17x 1.13x 1.11x 1.05x
PEG - -0.6x 3.06x 4.98x -0.8x 0.4x 107.69x 0.3x
Capitalization / Revenue 3.33x 1.06x 0.98x 0.87x 0.79x 0.81x 0.78x 0.76x
EV / Revenue 3.81x 1.57x 1.37x 1.25x 1.18x 1.16x 1.12x 1.05x
EV / EBITDA 16.7x 8.5x 7.46x 6.74x 6.75x 6.65x 6.19x 5.61x
EV / EBIT 30.9x 20.5x 15.7x 13.8x 15.6x 14.9x 15.1x 11.4x
EV / FCF 32.6x 447x 10.3x 15x 17.1x 54.9x 27.8x 25.5x
FCF Yield 3.07% 0.22% 9.68% 6.65% 5.83% 1.82% 3.59% 3.92%
Dividend per Share 2 1.15 0.85 0.9 0.95 0.95 0.9275 0.956 1.14
Rate of return 1.04% 2.18% 2.28% 2.62% 2.97% 2.75% 2.84% 3.38%
EPS 2 2.72 1.64 1.76 1.83 1.23 1.778 1.781 2.583
Distribution rate 42.3% 51.8% 51.1% 51.9% 77.2% 52.2% 53.7% 44.1%
Net sales 1 9,070 9,979 10,980 11,292 11,000 11,336 11,723 12,163
EBITDA 1 2,072 1,841 2,017 2,086 1,922 1,980 2,122 2,275
EBIT 1 1,116 765 957 1,019 831 882.5 871.7 1,115
Net income 1 742 447 480 498 334 483.6 485.4 703
Net Debt 1 4,341 5,044 4,320 4,191 4,255 3,978 3,962 3,580
Reference price 2 110.80 38.94 39.40 36.26 32.02 33.72 33.72 33.72
Nbr of stocks (in thousands) 272,370 272,370 272,370 272,370 272,370 272,370 - -
Announcement Date 03/02/22 25/01/23 30/01/24 14/01/25 30/01/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
18.97x1.16x6.65x2.75% 926M
33.95x4.03x15.12x2.53% 178B
23.66x4.63x16.25x1.18% 117B
20.38x3.52x12.6x2.99% 116B
31.19x3.01x12.15x2.29% 91.03B
17.79x0.21x12.9x0.73% 61.89B
31.8x7.97x20.49x1.24% 55.85B
38.71x3.58x12.19x2.14% 53.16B
38.13x9.47x26.48x-.--% 44.35B
40.31x3.26x12.12x0.53% 33.59B
Average 29.49x 4.08x 14.69x 1.64% 75.1B
Weighted average by Cap. 29.28x 4.15x 15.08x 1.85%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Arjo AB

Historical PBR trend

Valuation ratios - PBR - Arjo AB

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Arjo AB

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Arjo AB


Year-on-year evolution of the Yield

Valuation ratios - Yield - Arjo AB