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 6,562 - -
Change - -58.7% 55.04% -0.61% 4.1% 2.18% - -
Enterprise Value (EV) 1 11,964 4,003 8,846 9,071 9,564 9,247 8,858 8,449
Change - -66.54% 120.98% 2.54% 5.43% -3.32% -4.21% -4.62%
P/E 22.6x 0.99x 12.7x 22.5x 24.6x 14.3x 11.4x 9.97x
PBR 2.83x - 1.75x 1.69x 1.71x 1.57x 1.43x 1.3x
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 0.64x 0.61x 0.58x
EV / Revenue 1.41x 0.43x 0.93x 0.96x 1x 0.91x 0.82x 0.75x
EV / EBITDA 9.9x 3.47x 6.91x 7.92x 8.81x 6.85x 5.76x 5.08x
EV / EBIT 28x 5.98x 11.8x 18x 20.3x 12.8x 10.2x 8.61x
EV / FCF 15.5x - 11.4x 10.8x 13.8x 8.7x 8.35x 7.3x
FCF Yield 6.45% - 8.79% 9.27% 7.27% 11.5% 12% 13.7%
Dividend per Share 2 1.75 - 3.5 2 2.2 3.683 4.38 5.127
Rate of return 0.91% - 2.82% 1.62% 1.72% 2.81% 3.34% 3.91%
EPS 2 8.48 80.44 9.76 5.47 5.21 9.19 11.48 13.14
Distribution rate 20.6% - 35.9% 36.6% 42.2% 40.1% 38.1% 39%
Net sales 1 8,508 9,333 9,462 9,442 9,551 10,208 10,758 11,268
EBITDA 1 1,208 1,155 1,281 1,146 1,085 1,351 1,537 1,662
EBIT 1 427 669 748 505 471 724.7 871 981.7
Net income 1 429 4,061 497 274 261 460 574.5 658
Net Debt 1 2,272 - 2,640 2,903 3,143 2,686 2,296 1,887
Reference price 2 192.00 79.30 124.00 123.20 128.20 131.00 131.00 131.00
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.($)
14.58x0.92x6.96x2.75% 68Cr
27.4x3.13x18.11x0.76% 5.98TCr
40.39x6.28x27.74x1.92% 5.85TCr
34.95x5.79x20.67x0.86% 1.35TCr
27.72x2.29x18.08x0.63% 1.22TCr
16.38x1.24x10.13x-.--% 787.61Cr
27.64x1.82x15.46x2.82% 693.05Cr
19.88x1.29x11.16x3.15% 465.43Cr
29.44x - - - 296.5Cr
-107.11x0.61x13.74x - 284.01Cr
Average 13.13x 2.60x 15.78x 1.61% 1.7TCr
Weighted average by Cap. 29.52x 4.14x 20.89x 1.3%

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