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 7,332 - -
Change - -64.86% 1.18% -7.97% -11.69% -15.93% - -
Enterprise Value (EV) 1 34,520 15,650 15,051 14,067 12,976 11,515 11,400 11,078
Change - -54.66% -3.83% -6.54% -7.75% -11.26% -1% -2.82%
P/E 40.7x 23.7x 22.4x 19.8x 26x 14.3x 13.5x 11x
PBR 4.38x 1.39x 1.42x 1.18x 1.17x 0.93x 0.9x 0.86x
PEG - -0.6x 3.06x 4.98x -0.8x 0.3x 2.2x 0.5x
Capitalization / Revenue 3.33x 1.06x 0.98x 0.87x 0.79x 0.66x 0.63x 0.6x
EV / Revenue 3.81x 1.57x 1.37x 1.25x 1.18x 1.03x 0.98x 0.91x
EV / EBITDA 16.7x 8.5x 7.46x 6.74x 6.75x 5.85x 5.49x 5.03x
EV / EBIT 30.9x 20.5x 15.7x 13.8x 15.6x 13.2x 12.6x 10.5x
EV / FCF 32.6x 447x 10.3x 15x 17.1x 15.4x 14.6x 12.6x
FCF Yield 3.07% 0.22% 9.68% 6.65% 5.83% 6.5% 6.86% 7.95%
Dividend per Share 2 1.15 0.85 0.9 0.95 0.95 0.924 0.982 1.08
Rate of return 1.04% 2.18% 2.28% 2.62% 2.97% 3.43% 3.65% 4.01%
EPS 2 2.72 1.64 1.76 1.83 1.23 1.879 1.995 2.453
Distribution rate 42.3% 51.8% 51.1% 51.9% 77.2% 49.2% 49.2% 44%
Net sales 1 9,070 9,979 10,980 11,292 11,000 11,189 11,679 12,120
EBITDA 1 2,072 1,841 2,017 2,086 1,922 1,968 2,075 2,204
EBIT 1 1,116 765 957 1,019 831 870.9 904 1,060
Net income 1 742 447 480 498 334 511.7 537.2 679.9
Net Debt 1 4,341 5,044 4,320 4,191 4,255 4,183 4,068 3,746
Reference price 2 110.80 38.94 39.40 36.26 32.02 26.92 26.92 26.92
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.($)
28.74x3.86x14.93x2.62% 170B
18.62x3.4x12.17x3.23% 111B
21.64x4.26x14.86x1.29% 107B
25.96x2.55x10.26x2.76% 75.95B
17.32x0.2x12.68x0.75% 60.37B
30.98x7.66x19.84x1.29% 53.53B
34.74x3.37x11.55x2.18% 49.11B
34.91x8.68x24.41x-.--% 40.6B
33.51x5.87x18.42x-.--% 31.47B
Average 27.38x 4.43x 15.46x 1.57% 77.67B
Weighted average by Cap. 25.92x 4.02x 14.62x 1.97%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Arjo AB

Historical PBR trend

Valuation ratios - PBR - Arjo AB

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Arjo AB

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Arjo AB


Year-on-year evolution of the Yield

Valuation ratios - Yield - Arjo AB