Company Valuation: Arjo AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 30,179 10,606 10,731 9,876 8,721 7,109 - -
Change - -64.86% 1.18% -7.97% -11.69% -18.49% - -
Enterprise Value (EV) 1 34,520 15,650 15,051 14,067 12,976 11,277 10,675 10,346
Change - -54.66% -3.83% -6.54% -7.75% -13.1% -5.33% -3.09%
P/E 40.7x 23.7x 22.4x 19.8x 26x 13.9x 12.3x 10.6x
PBR 4.38x 1.39x 1.42x 1.18x 1.17x 0.9x 0.87x 0.83x
PEG - -0.6x 3.06x 4.98x -0.8x 0.3x 0.9x 0.7x
Capitalization / Revenue 3.33x 1.06x 0.98x 0.87x 0.79x 0.64x 0.61x 0.59x
EV / Revenue 3.81x 1.57x 1.37x 1.25x 1.18x 1.01x 0.92x 0.86x
EV / EBITDA 16.7x 8.5x 7.46x 6.74x 6.75x 5.78x 5.2x 4.74x
EV / EBIT 30.9x 20.5x 15.7x 13.8x 15.6x 12.9x 11.3x 9.73x
EV / FCF 32.6x 447x 10.3x 15x 17.1x 14.8x 13.3x 11.7x
FCF Yield 3.07% 0.22% 9.68% 6.65% 5.83% 6.77% 7.49% 8.55%
Dividend per Share 2 1.15 0.85 0.9 0.95 0.95 0.95 0.976 1.092
Rate of return 1.04% 2.18% 2.28% 2.62% 2.97% 3.64% 3.74% 4.18%
EPS 2 2.72 1.64 1.76 1.83 1.23 1.875 2.13 2.467
Distribution rate 42.3% 51.8% 51.1% 51.9% 77.2% 50.7% 45.8% 44.3%
Net sales 1 9,070 9,979 10,980 11,292 11,000 11,181 11,612 12,058
EBITDA 1 2,072 1,841 2,017 2,086 1,922 1,952 2,053 2,183
EBIT 1 1,116 765 957 1,019 831 871.5 947.3 1,064
Net income 1 742 447 480 498 334 511.2 580 672.1
Net Debt 1 4,341 5,044 4,320 4,191 4,255 4,168 3,567 3,237
Reference price 2 110.80 38.94 39.40 36.26 32.02 26.10 26.10 26.10
Nbr of stocks (in thousands) 272,370 272,370 272,370 272,370 272,370 272,370 - -
Announcement Date 2/3/22 1/25/23 1/30/24 1/14/25 1/30/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
28.06x3.95x15.35x2.57% 175B
18.58x3.26x11.47x3.63% 105B
16.72x0.19x11.83x0.79% 58.48B
31.6x7.68x20.06x1.27% 51.36B
38.16x3.06x10.42x2.51% 42.2B
35.64x1.32x11.59x0.28% 31.44B
29.18x5.19x16.57x-.--% 27.56B
42.59x7.45x26.87x0.24% 25.32B
23.19x3.39x12.2x1.25% 20.52B
Average 29.30x 3.94x 15.15x 1.39% 59.65B
Weighted average by Cap. 27.11x 3.74x 14.54x 2.03%

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