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 7,414 - -
Change - -64.86% 1.18% -7.97% -11.69% -14.99% - -
Enterprise Value (EV) 1 34,520 15,650 15,051 14,067 12,976 11,233 10,949 10,636
Change - -54.66% -3.83% -6.54% -7.75% -13.44% -2.52% -2.86%
P/E 40.7x 23.7x 22.4x 19.8x 26x 15.2x 13x 11.2x
PBR 4.38x 1.39x 1.42x 1.18x 1.17x 0.95x 0.92x 0.87x
PEG - -0.6x 3.06x 4.98x -0.8x 0.3x 0.8x 0.7x
Capitalization / Revenue 3.33x 1.06x 0.98x 0.87x 0.79x 0.67x 0.65x 0.62x
EV / Revenue 3.81x 1.57x 1.37x 1.25x 1.18x 1.02x 0.96x 0.89x
EV / EBITDA 16.7x 8.5x 7.46x 6.74x 6.75x 5.86x 5.4x 4.93x
EV / EBIT 30.9x 20.5x 15.7x 13.8x 15.6x 13.2x 11.7x 9.93x
EV / FCF 32.6x 447x 10.3x 15x 17.1x 10.7x 11.8x 12x
FCF Yield 3.07% 0.22% 9.68% 6.65% 5.83% 9.36% 8.47% 8.32%
Dividend per Share 2 1.15 0.85 0.9 0.95 0.95 0.908 0.984 1.118
Rate of return 1.04% 2.18% 2.28% 2.62% 2.97% 3.34% 3.61% 4.11%
EPS 2 2.72 1.64 1.76 1.83 1.23 1.789 2.098 2.44
Distribution rate 42.3% 51.8% 51.1% 51.9% 77.2% 50.8% 46.9% 45.8%
Net sales 1 9,070 9,979 10,980 11,292 11,000 11,030 11,451 11,893
EBITDA 1 2,072 1,841 2,017 2,086 1,922 1,918 2,027 2,158
EBIT 1 1,116 765 957 1,019 831 849.3 939.6 1,071
Net income 1 742 447 480 498 334 487.2 571.5 665.1
Net Debt 1 4,341 5,044 4,320 4,191 4,255 3,819 3,535 3,222
Reference price 2 110.80 38.94 39.40 36.26 32.02 27.22 27.22 27.22
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.($)
15.22x1.02x5.86x3.34% 769M
23.6x3.54x13.29x2.67% 166B
18.86x3.29x11.59x3.56% 106B
16.3x0.18x11.67x0.8% 57.69B
32.78x7.96x20.82x1.23% 53.78B
39.39x3.1x10.64x2.44% 43.56B
41.35x1.48x13.02x0.19% 36.52B
29.11x5.18x16.53x-.--% 27.49B
43.44x7.53x27.19x0.24% 25.84B
24x3.51x12.61x1.21% 21.27B
Average 28.40x 3.68x 14.32x 1.57% 53.96B
Weighted average by Cap. 26.51x 3.67x 14.09x 2.01%

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