Company Valuation: Diös AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 16,792 10,671 12,248 11,201 9,308 8,995 - -
Change - -36.45% 14.78% -8.55% -16.9% -3.37% - -
Enterprise Value (EV) 1 30,390 26,842 29,232 27,810 26,383 26,129 26,102 26,043
Change - -11.67% 8.9% -4.86% -5.13% -0.96% -0.11% -0.23%
P/E 6.96x 12.9x -14.4x 16.2x 11.5x 9.46x 9.83x 9.65x
PBR 1.42x 0.88x 1.12x 0.96x 0.76x 0.72x 0.69x 0.66x
PEG - -0.2x 0x -0x 0.7x 0.5x -2.64x 5.21x
Capitalization / Revenue 8.54x 4.83x 4.89x 4.43x 3.5x 3.39x 3.33x 3.25x
EV / Revenue 15.4x 12.2x 11.7x 11x 9.91x 9.85x 9.67x 9.41x
EV / EBITDA 25x 19.5x 18x 16.9x 15.2x 15.1x 14.7x 14.3x
EV / EBIT 25x 19.5x 18x 16.9x 15.2x 14.6x 14.8x 14.4x
EV / FCF - - -45.2x -155x -614x 104x 32.5x 30.4x
FCF Yield - - -2.21% -0.65% -0.16% 0.96% 3.08% 3.29%
Dividend per Share 2 3.52 2 - 2.2 - 2.5 2.638 2.8
Rate of return 2.96% 2.65% - 2.78% - 3.86% 4.07% 4.32%
EPS 2 17.08 5.87 -6.01 4.88 5.7 6.844 6.589 6.711
Distribution rate 20.6% 34.1% - 45.1% - 36.5% 40% 41.7%
Net sales 1 1,967 2,209 2,504 2,527 2,662 2,653 2,701 2,768
EBITDA 1 1,214 1,379 1,622 1,643 1,738 1,736 1,771 1,821
EBIT 1 1,214 1,379 1,622 1,643 1,738 1,793 1,759 1,809
Net income 1 2,306 830 -850 691 808 964.2 969 1,001
Net Debt 1 13,598 16,171 16,984 16,609 17,075 17,135 17,107 17,048
Reference price 2 118.80 75.45 86.60 79.20 65.65 64.75 64.75 64.75
Nbr of stocks (in thousands) 141,344 141,431 141,431 141,431 141,785 138,916 - -
Announcement Date 11/2/22 14/2/23 16/2/24 14/2/25 13/2/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
9.46x9.85x15.05x3.86% 940M
15.51x4.92x13.25x3.27% 44.16B
18.25x4x16.07x1.34% 28.47B
8.36x1.53x7.99x4.29% 27.74B
5.5x0.66x1.4x9.09% 26.47B
14.38x3.1x14.83x2.51% 26.04B
10.51x2.12x9.04x4% 21.13B
7.81x0.86x3.15x2.86% 19.97B
13.23x6.43x16.91x1.65% 19.16B
10.05x1.48x12.38x3.81% 18.38B
Average 11.31x 3.50x 11.01x 3.67% 23.25B
Weighted average by Cap. 11.96x 2.98x 10.79x 3.67%

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