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 6,742 - -
Change - -58.7% 55.04% -0.61% 4.1% 4.99% - -
Enterprise Value (EV) 1 11,964 4,003 8,846 9,071 9,564 9,427 9,060 8,678
Change - -66.54% 120.98% 2.54% 5.43% -1.43% -3.9% -4.21%
P/E 22.6x 0.99x 12.7x 22.5x 24.6x 14.3x 11.4x 9.94x
PBR 2.83x - 1.75x 1.69x 1.71x 1.62x 1.48x 1.34x
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 0.66x 0.63x 0.6x
EV / Revenue 1.41x 0.43x 0.93x 0.96x 0.99x 0.93x 0.84x 0.77x
EV / EBITDA 9.9x 3.47x 6.91x 7.92x 8.81x 6.99x 5.94x 5.25x
EV / EBIT 28x 5.98x 11.8x 18x 20.3x 13.3x 10.6x 9x
EV / FCF 15.5x - 11.4x 10.8x 13.8x 9.07x 8.68x 7.79x
FCF Yield 6.45% - 8.79% 9.27% 7.27% 11% 11.5% 12.8%
Dividend per Share 2 1.75 - 3.5 2 2.2 3.62 4.332 5.068
Rate of return 0.91% - 2.82% 1.62% 1.72% 2.69% 3.22% 3.76%
EPS 2 8.48 80.44 9.76 5.47 5.21 9.39 11.76 13.54
Distribution rate 20.6% - 35.9% 36.6% 42.2% 38.6% 36.8% 37.4%
Net sales 1 8,508 9,333 9,462 9,442 9,638 10,166 10,747 11,265
EBITDA 1 1,208 1,155 1,281 1,146 1,085 1,348 1,524 1,653
EBIT 1 427 669 748 505 471 707.5 853.2 964.2
Net income 1 429 4,061 497 274 261 472.5 588.8 678.8
Net Debt 1 2,272 - 2,640 2,903 3,143 2,686 2,318 1,936
Reference price 2 192.00 79.30 124.00 123.20 128.20 134.60 134.60 134.60
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.($)
14.33x0.93x6.99x2.69% 70Cr
29.48x3.34x19.4x0.72% 6.34TCr
39.28x6.1x26.9x1.91% 5.58TCr
35.17x5.55x20.64x0.91% 1.29TCr
30.9x2.46x19.98x0.58% 1.22TCr
16.52x1.3x10.49x-.--% 841.06Cr
27.44x1.8x15.31x2.85% 685.68Cr
16.04x1.06x9.29x3.93% 379.12Cr
25.32x - - - 244.95Cr
31.35x3.19x18.33x1.12% 254.59Cr
Average 26.58x 2.86x 16.37x 1.63% 1.69TCr
Weighted average by Cap. 32.13x 4.14x 21.13x 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