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 8,988 - -
Change - -36.45% 14.78% -8.55% -16.9% -3.44% - -
Enterprise Value (EV) 1 30,390 26,842 29,232 27,810 26,383 26,640 27,100 27,326
Change - -11.67% 8.9% -4.86% -5.13% 0.97% 1.73% 0.84%
P/E 6.96x 12.9x -14.4x 16.2x 11.5x 10.3x 9.82x 9.75x
PBR 1.42x 0.88x 1.12x 0.96x 0.76x 0.71x 0.68x 0.66x
PEG - -0.2x 0x -0x 0.7x 1x 2.15x 13.68x
Capitalization / Revenue 8.54x 4.83x 4.89x 4.43x 3.5x 3.41x 3.32x 3.23x
EV / Revenue 15.4x 12.2x 11.7x 11x 9.91x 10.1x 10x 9.82x
EV / EBITDA 25x 19.5x 18x 16.9x 15.2x 15.7x 15.5x 15.1x
EV / EBIT 25x 19.5x 18x 16.9x 15.2x 17x 16.7x 16.5x
EV / FCF - - -45.2x -155x -614x -283x -525x -4,554x
FCF Yield - - -2.21% -0.65% -0.16% -0.35% -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% - 3.86% 4.08% 4.33%
EPS 2 17.08 5.87 -6.01 4.88 5.7 6.302 6.589 6.636
Distribution rate 20.6% 34.1% - 45.1% - 39.7% 40% 42.2%
Net sales 1 1,967 2,209 2,504 2,527 2,662 2,633 2,704 2,783
EBITDA 1 1,214 1,379 1,622 1,643 1,738 1,694 1,750 1,808
EBIT 1 1,214 1,379 1,622 1,643 1,738 1,567 1,623 1,655
Net income 1 2,306 830 -850 691 808 909.6 963.8 981.9
Net Debt 1 13,598 16,171 16,984 16,609 17,075 17,652 18,112 18,339
Reference price 2 118.80 75.45 86.60 79.20 65.65 64.70 64.70 64.70
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.($)
10.27x10.12x15.73x3.86% 925M
14.74x4.68x12.71x3.42% 42.2B
22.51x4.39x18.44x1.13% 30.61B
6.15x0.76x1.55x8.2% 29.36B
7.62x1.38x6.92x4.68% 27.43B
14.93x3.12x15.43x2.35% 24.88B
15.65x1x6.59x2.38% 21.73B
15.49x6.71x19.03x1.22% 20.41B
9.01x2.17x7.45x4.12% 19.67B
Average 12.93x 3.81x 11.54x 3.48% 24.13B
Weighted average by Cap. 13.42x 3.13x 11.11x 3.53%

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