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 5,830 - -
Change - -58.7% 55.04% -0.61% 4.1% -9.2% - -
Enterprise Value (EV) 1 11,964 4,003 8,846 9,071 9,564 8,609 8,278 7,869
Change - -66.54% 120.98% 2.54% 5.43% -9.99% -3.85% -4.93%
P/E 22.6x 0.99x 12.7x 22.5x 24.6x 13.8x 10.4x 8.79x
PBR 2.83x - 1.75x 1.69x 1.71x 1.41x 1.29x 1.18x
PEG - 0x -0.1x -0.5x -5.18x 0.2x 0.3x 0.5x
Capitalization / Revenue 1.14x 0.43x 0.66x 0.65x 0.67x 0.58x 0.54x 0.52x
EV / Revenue 1.41x 0.43x 0.93x 0.96x 1x 0.85x 0.77x 0.7x
EV / EBITDA 9.9x 3.47x 6.91x 7.92x 8.81x 6.73x 5.6x 4.81x
EV / EBIT 28x 5.98x 11.8x 18x 20.3x 13.3x 10.1x 8.22x
EV / FCF 15.5x - 11.4x 10.8x 13.8x 9.03x 8.75x 7.05x
FCF Yield 6.45% - 8.79% 9.27% 7.27% 11.1% 11.4% 14.2%
Dividend per Share 2 1.75 - 3.5 2 2.2 3.583 4.297 5.043
Rate of return 0.91% - 2.82% 1.62% 1.72% 3.08% 3.69% 4.33%
EPS 2 8.48 80.44 9.76 5.47 5.21 8.42 11.24 13.24
Distribution rate 20.6% - 35.9% 36.6% 42.2% 42.6% 38.2% 38.1%
Net sales 1 8,508 9,333 9,462 9,442 9,551 10,130 10,777 11,288
EBITDA 1 1,208 1,155 1,281 1,146 1,085 1,279 1,478 1,637
EBIT 1 427 669 748 505 471 647.7 819 957.3
Net income 1 429 4,061 497 274 261 421.5 562 662
Net Debt 1 2,272 - 2,640 2,903 3,143 2,779 2,447 2,039
Reference price 2 192.00 79.30 124.00 123.20 128.20 116.40 116.40 116.40
Nbr of stocks (in thousands) 50,481 50,481 50,051 50,068 50,088 50,088 - -
Announcement Date 2/15/22 2/16/23 2/16/24 2/14/25 2/13/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.82x0.85x6.73x3.08% 590M
29.55x5.07x18.1x0.9% 116B
30.46x4.77x18.2x1.76% 87.19B
30.31x3.48x19.96x0.68% 67.45B
41.64x6.51x28.68x1.84% 60.8B
31.18x6.44x18.86x-.--% 46.33B
22.84x1.96x14.13x2.06% 33.24B
23.38x4.3x16.22x0.1% 31.87B
21.93x4.17x14.33x2.73% 31.03B
22.44x3.25x13.99x1.04% 27.11B
Average 26.76x 4.08x 16.92x 1.42% 50.13B
Weighted average by Cap. 29.72x 4.69x 18.87x 1.2%

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