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 7,752 - -
Change - -64.86% 1.18% -7.97% -11.69% -11.12% - -
Enterprise Value (EV) 1 34,520 15,650 15,051 14,067 12,976 11,919 11,689 11,358
Change - -54.66% -3.83% -6.54% -7.75% -8.15% -1.94% -2.82%
P/E 40.7x 23.7x 22.4x 19.8x 26x 15.3x 13.4x 11.5x
PBR 4.38x 1.39x 1.42x 1.18x 1.17x 0.99x 0.95x 0.9x
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 0.7x 0.67x 0.64x
EV / Revenue 3.81x 1.57x 1.37x 1.25x 1.18x 1.07x 1.01x 0.94x
EV / EBITDA 16.7x 8.5x 7.46x 6.74x 6.75x 6.11x 5.69x 5.2x
EV / EBIT 30.9x 20.5x 15.7x 13.8x 15.6x 13.7x 12.3x 10.7x
EV / FCF 32.6x 447x 10.3x 15x 17.1x 15.6x 14.6x 12.8x
FCF Yield 3.07% 0.22% 9.68% 6.65% 5.83% 6.41% 6.84% 7.79%
Dividend per Share 2 1.15 0.85 0.9 0.95 0.95 0.92 0.976 1.092
Rate of return 1.04% 2.18% 2.28% 2.62% 2.97% 3.23% 3.43% 3.84%
EPS 2 2.72 1.64 1.76 1.83 1.23 1.864 2.13 2.468
Distribution rate 42.3% 51.8% 51.1% 51.9% 77.2% 49.4% 45.8% 44.2%
Net sales 1 9,070 9,979 10,980 11,292 11,000 11,139 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 1 742 447 480 498 334 508.1 580 672.1
Net Debt 1 4,341 5,044 4,320 4,191 4,255 4,168 3,937 3,607
Reference price 2 110.80 38.94 39.40 36.26 32.02 28.46 28.46 28.46
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.($)
15.27x1.07x6.11x3.23% 819M
33.46x4.49x17.25x2.2% 202B
21.15x3.63x12.76x3.19% 119B
17.42x0.2x12.74x0.75% 60.69B
30.35x7.55x19.27x1.31% 52.38B
37x3.53x12.12x2.04% 52.3B
37.01x6.52x20.46x-.--% 34.85B
44.97x1.28x11.71x0.17% 30.06B
41.17x7.21x25.89x0.26% 24.85B
19.84x3.06x11.16x1.45% 23.84B
Average 29.76x 3.85x 14.94x 1.46% 60.11B
Weighted average by Cap. 29.97x 4.08x 15.64x 1.82%

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