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 7,817 - -
Change - -64.86% 1.18% -7.97% -11.69% -10.37% - -
Enterprise Value (EV) 1 34,520 15,650 15,051 14,067 12,976 11,985 11,754 11,424
Change - -54.66% -3.83% -6.54% -7.75% -7.64% -1.93% -2.81%
P/E 40.7x 23.7x 22.4x 19.8x 26x 15.4x 13.5x 11.6x
PBR 4.38x 1.39x 1.42x 1.18x 1.17x 0.99x 0.95x 0.91x
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 0.65x
EV / Revenue 3.81x 1.57x 1.37x 1.25x 1.18x 1.08x 1.01x 0.95x
EV / EBITDA 16.7x 8.5x 7.46x 6.74x 6.75x 6.14x 5.72x 5.23x
EV / EBIT 30.9x 20.5x 15.7x 13.8x 15.6x 13.8x 12.4x 10.7x
EV / FCF 32.6x 447x 10.3x 15x 17.1x 15.7x 14.7x 12.9x
FCF Yield 3.07% 0.22% 9.68% 6.65% 5.83% 6.37% 6.8% 7.74%
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% 3.21% 3.4% 3.8%
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 28.70 28.70 28.70
Nbr of stocks (in thousands) 272,370 272,370 272,370 272,370 272,370 272,370 - -
Announcement Date 03/02/22 25/01/23 30/01/24 14/01/25 30/01/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.4x1.08x6.14x3.21% 825M
32.74x4.4x17.04x2.25% 198B
20.92x3.59x12.63x3.22% 118B
17.23x0.2x12.62x0.76% 60.05B
30.79x7.66x19.56x1.29% 53.18B
36.16x3.47x11.9x2.09% 51.11B
36.16x6.36x19.98x-.--% 34.05B
42.76x1.23x11.27x0.18% 28.58B
41.25x7.23x25.94x0.26% 24.9B
25.39x3.82x13.43x1.13% 22.98B
Average 29.88x 3.91x 15.05x 1.44% 59.13B
Weighted average by Cap. 29.65x 4.08x 15.60x 1.84%

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