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 6,962 - -
Change - -58.7% 55.04% -0.61% 4.1% 8.42% - -
Enterprise Value (EV) 1 11,964 4,003 8,846 9,071 9,564 9,626 9,266 8,899
Change - -66.54% 120.98% 2.54% 5.43% 0.65% -3.75% -3.96%
P/E 22.6x 0.99x 12.7x 22.5x 24.6x 14.7x 11.7x 10.2x
PBR 2.83x - 1.75x 1.69x 1.71x 1.67x 1.52x 1.38x
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 0.68x 0.64x 0.61x
EV / Revenue 1.41x 0.43x 0.93x 0.96x 0.99x 0.94x 0.86x 0.79x
EV / EBITDA 9.9x 3.47x 6.91x 7.92x 8.81x 7.17x 6.1x 5.38x
EV / EBIT 28x 5.98x 11.8x 18x 20.3x 13.6x 10.8x 9.17x
EV / FCF 15.5x - 11.4x 10.8x 13.8x 9.07x 8.91x 7.97x
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% 2.63% 3.15% 3.69%
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 79.30 124.00 123.20 128.20 139.00 139.00 139.00
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.($)
14.69x0.94x7.17x2.63% 71Cr
30.08x3.4x19.76x0.71% 6.46TCr
36.71x5.7x25.24x2.1% 5.3TCr
34.07x5.66x20.44x0.88% 1.33TCr
32.13x2.56x20.78x0.56% 1.27TCr
15.85x1.26x10.14x-.--% 807.18Cr
28.03x1.85x15.67x2.78% 702.71Cr
17.66x1.16x10.08x3.55% 414.63Cr
28.01x - - - 271.05Cr
32x3.29x18.9x1.09% 264.57Cr
Average 26.92x 2.87x 16.46x 1.59% 1.69TCr
Weighted average by Cap. 31.49x 4.01x 20.69x 1.29%

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