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 9,259 - -
Change - -36.45% 14.78% -8.55% -16.9% -0.53% - -
Enterprise Value (EV) 1 30,390 26,842 29,232 27,810 26,383 26,444 26,493 26,497
Change - -11.67% 8.9% -4.86% -5.13% 0.23% 0.19% 0.01%
P/E 6.96x 12.9x -14.4x 16.2x 11.5x 9.79x 10.4x 10.1x
PBR 1.42x 0.88x 1.12x 0.96x 0.76x 0.72x 0.68x 0.65x
PEG - -0.2x 0x -0x 0.7x 0.5x -1.73x 3.46x
Capitalization / Revenue 8.54x 4.83x 4.89x 4.43x 3.5x 3.49x 3.42x 3.33x
EV / Revenue 15.4x 12.2x 11.7x 11x 9.91x 9.96x 9.78x 9.54x
EV / EBITDA 25x 19.5x 18x 16.9x 15.2x 15.2x 15x 14.6x
EV / EBIT 25x 19.5x 18x 16.9x 15.2x 17.4x 17.2x 16.5x
EV / FCF - - -45.2x -155x -614x -281x -513x -4,416x
FCF Yield - - -2.21% -0.65% -0.16% -0.36% -0.19% -0.02%
Dividend per Share 2 3.52 2 - 2.2 - 2.5 2.638 2.8
Rate of return 2.96% 2.65% - 2.78% - 3.75% 3.96% 4.2%
EPS 2 17.08 5.87 -6.01 4.88 5.7 6.805 6.396 6.583
Distribution rate 20.6% 34.1% - 45.1% - 36.7% 41.2% 42.5%
Net sales 1 1,967 2,209 2,504 2,527 2,662 2,655 2,708 2,777
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 1,521 1,542 1,606
Net income 1 2,306 830 -850 691 808 962.1 945.3 978.1
Net Debt 1 13,598 16,171 16,984 16,609 17,075 17,186 17,234 17,238
Reference price 2 118.80 75.45 86.60 79.20 65.65 66.65 66.65 66.65
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.79x9.96x15.23x3.75% 959M
14.86x4.71x12.79x3.39% 42.53B
21.3x4.32x17.71x1.18% 31.52B
6.05x0.73x1.51x8.25% 29.17B
8.12x1.43x7.17x4.39% 29.22B
14.39x3.12x14.93x2.44% 25.79B
15.9x1.01x6.7x2.34% 22.08B
15.52x6.91x18.55x1.38% 21.96B
9.04x2.2x7.55x4.11% 19.73B
Average 12.77x 3.82x 11.35x 3.47% 24.77B
Weighted average by Cap. 13.31x 3.17x 11.03x 3.5%

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