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 6,832 - -
Change - -58.7% 55.04% -0.61% 4.1% 6.4% - -
Enterprise Value (EV) 1 11,964 4,003 8,846 9,071 9,564 9,496 9,135 8,769
Change - -66.54% 120.98% 2.54% 5.43% -0.71% -3.8% -4.01%
P/E 22.6x 0.99x 12.7x 22.5x 24.6x 14.4x 11.5x 9.97x
PBR 2.83x - 1.75x 1.69x 1.71x 1.63x 1.49x 1.36x
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 0.67x 0.63x 0.6x
EV / Revenue 1.41x 0.43x 0.93x 0.96x 0.99x 0.93x 0.85x 0.77x
EV / EBITDA 9.9x 3.47x 6.91x 7.92x 8.81x 7.07x 6.02x 5.31x
EV / EBIT 28x 5.98x 11.8x 18x 20.3x 13.4x 10.6x 9.03x
EV / FCF 15.5x - 11.4x 10.8x 13.8x 8.95x 8.78x 7.86x
FCF Yield 6.45% - 8.79% 9.27% 7.27% 11.2% 11.4% 12.7%
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% 2.68% 3.21% 3.76%
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 79.30 124.00 123.20 128.20 136.40 136.40 136.40
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.($)
14.37x0.93x7.05x2.68% 71Cr
28.49x3.25x18.8x0.74% 6.22TCr
40.79x6.34x28x1.91% 5.89TCr
33.85x5.64x20.19x0.89% 1.33TCr
33.4x2.66x21.61x0.54% 1.32TCr
16.97x1.33x10.72x-.--% 863.71Cr
27.02x1.79x15.13x2.89% 677.36Cr
19.03x1.23x10.77x3.3% 452.75Cr
29.75x - - - 299.64Cr
-111.2x0.63x14.22x - 294.86Cr
Average 13.25x 2.64x 16.28x 1.62% 1.74TCr
Weighted average by Cap. 30.16x 4.19x 21.40x 1.27%

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