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 6,510 - -
Change - -64.86% 1.18% -7.97% -11.69% -25.36% - -
Enterprise Value (EV) 1 34,520 15,650 15,051 14,067 12,976 10,321 10,023 9,699
Change - -54.66% -3.83% -6.54% -7.75% -20.46% -2.89% -3.23%
P/E 40.7x 23.7x 22.4x 19.8x 26x 13.5x 11.4x 9.78x
PBR 4.38x 1.39x 1.42x 1.18x 1.17x 0.84x 0.8x 0.77x
PEG - -0.6x 3.06x 4.98x -0.8x 0.3x 0.6x 0.6x
Capitalization / Revenue 3.33x 1.06x 0.98x 0.87x 0.79x 0.59x 0.57x 0.55x
EV / Revenue 3.81x 1.57x 1.37x 1.25x 1.18x 0.94x 0.88x 0.82x
EV / EBITDA 16.7x 8.5x 7.46x 6.74x 6.75x 5.4x 4.96x 4.5x
EV / EBIT 30.9x 20.5x 15.7x 13.8x 15.6x 12.3x 10.7x 9.06x
EV / FCF 32.6x 447x 10.3x 15x 17.1x 11x 11.1x 10.5x
FCF Yield 3.07% 0.22% 9.68% 6.65% 5.83% 9.1% 9.01% 9.52%
Dividend per Share 2 1.15 0.85 0.9 0.95 0.95 0.904 0.982 1.12
Rate of return 1.04% 2.18% 2.28% 2.62% 2.97% 3.78% 4.11% 4.69%
EPS 2 2.72 1.64 1.76 1.83 1.23 1.769 2.088 2.444
Distribution rate 42.3% 51.8% 51.1% 51.9% 77.2% 51.1% 47% 45.8%
Net sales 1 9,070 9,979 10,980 11,292 11,000 10,976 11,382 11,822
EBITDA 1 2,072 1,841 2,017 2,086 1,922 1,911 2,021 2,157
EBIT 1 1,116 765 957 1,019 831 842.5 935.6 1,071
Net income 1 742 447 480 498 334 482 568.5 665.9
Net Debt 1 4,341 5,044 4,320 4,191 4,255 3,811 3,513 3,190
Reference price 2 110.80 38.94 39.40 36.26 32.02 23.90 23.90 23.90
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.($)
22.26x3.3x12.39x2.88% 154B
19.64x3.41x12.25x3.66% 100B
34.91x8.52x22.26x1.15% 57.66B
14.6x0.17x10.96x0.86% 53.91B
35.28x2.86x9.83x2.72% 39.02B
34.86x1.3x11.41x0.23% 30.8B
29.1x5.19x16.54x-.--% 27.49B
38.43x6.64x23.96x0.28% 22.86B
24.22x3.09x12.61x1.33% 20.68B
Average 28.15x 3.83x 14.69x 1.46% 56.32B
Weighted average by Cap. 25.31x 3.67x 13.83x 2.11%

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

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