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 7,387 - -
Change - -64.86% 1.18% -7.97% -11.69% -15.3% - -
Enterprise Value (EV) 1 34,520 15,650 15,051 14,067 12,976 11,554 11,324 10,993
Change - -54.66% -3.83% -6.54% -7.75% -10.96% -2% -2.92%
P/E 40.7x 23.7x 22.4x 19.8x 26x 14.5x 12.7x 11x
PBR 4.38x 1.39x 1.42x 1.18x 1.17x 0.94x 0.9x 0.86x
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 0.66x 0.64x 0.61x
EV / Revenue 3.81x 1.57x 1.37x 1.25x 1.18x 1.04x 0.98x 0.91x
EV / EBITDA 16.7x 8.5x 7.46x 6.74x 6.75x 5.92x 5.51x 5.04x
EV / EBIT 30.9x 20.5x 15.7x 13.8x 15.6x 13.3x 12x 10.3x
EV / FCF 32.6x 447x 10.3x 15x 17.1x 15.1x 14.2x 12.4x
FCF Yield 3.07% 0.22% 9.68% 6.65% 5.83% 6.61% 7.06% 8.05%
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% 3.39% 3.6% 4.03%
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 27.12 27.12 27.12
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
14.55x1.04x5.92x3.39% 774M
30.26x4.12x15.99x2.44% 183B
19.35x3.38x11.9x3.48% 109B
17.32x0.19x12.22x0.76% 60.57B
30.21x7.51x18.82x1.35% 51.8B
36.06x3.22x10.97x2.37% 45.64B
37.66x1.37x12.1x0.21% 33.22B
33.77x5.98x18.8x-.--% 31.49B
39.76x6.96x24.98x0.26% 24B
24.32x3.69x12.93x1.14% 22.26B
Average 28.33x 3.75x 14.46x 1.54% 56.19B
Weighted average by Cap. 27.99x 3.83x 14.82x 1.94%

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