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 6,762 - -
Change - -58.7% 55.04% -0.61% 4.1% 5.3% - -
Enterprise Value (EV) 1 11,964 4,003 8,846 9,071 9,564 9,426 9,065 8,699
Change - -66.54% 120.98% 2.54% 5.43% -1.44% -3.83% -4.04%
P/E 22.6x 0.99x 12.7x 22.5x 24.6x 14.3x 11.4x 9.87x
PBR 2.83x - 1.75x 1.69x 1.71x 1.62x 1.47x 1.34x
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 0.66x 0.63x 0.6x
EV / Revenue 1.41x 0.43x 0.93x 0.96x 0.99x 0.92x 0.84x 0.77x
EV / EBITDA 9.9x 3.47x 6.91x 7.92x 8.81x 7.02x 5.97x 5.26x
EV / EBIT 28x 5.98x 11.8x 18x 20.3x 13.3x 10.6x 8.96x
EV / FCF 15.5x - 11.4x 10.8x 13.8x 8.88x 8.72x 7.79x
FCF Yield 6.45% - 8.79% 9.27% 7.27% 11.3% 11.5% 12.8%
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% 2.7% 3.25% 3.8%
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 79.30 124.00 123.20 128.20 135.00 135.00 135.00
Nbr of stocks (in thousands) 50,481 50,481 50,051 50,068 50,088 50,088 - -
Announcement Date 15/2/22 16/2/23 16/2/24 14/2/25 13/2/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.27x0.92x7.02x2.7% 695M
30.77x3.47x20.2x0.69% 66.05B
37.89x5.89x26.02x2.04% 54.67B
35.3x5.83x20.97x0.86% 13.61B
32.62x2.6x21.1x0.55% 12.91B
16.05x1.27x10.24x-.--% 8.17B
28.2x1.86x15.76x2.77% 7.07B
17.94x1.17x10.22x3.5% 4.21B
31.95x3.29x18.86x1.1% 2.65B
202.71x0.57x12.67x - 2.59B
Average 44.77x 2.69x 16.31x 1.58% 17.26B
Weighted average by Cap. 34.94x 4.08x 21.09x 1.26%

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