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 7,988 - -
Change - -36.45% 14.78% -8.55% -16.9% -14.19% - -
Enterprise Value (EV) 1 30,390 26,842 29,232 27,810 26,383 25,246 25,305 25,279
Change - -11.67% 8.9% -4.86% -5.13% -4.31% 0.24% -0.1%
P/E 6.96x 12.9x -14.4x 16.2x 11.5x 7.68x 9.04x 8.85x
PBR 1.42x 0.88x 1.12x 0.96x 0.76x 0.63x 0.61x 0.58x
PEG - -0.2x 0x -0x 0.7x 0.2x -0.6x 4.17x
Capitalization / Revenue 8.54x 4.83x 4.89x 4.43x 3.5x 3.03x 2.98x 2.89x
EV / Revenue 15.4x 12.2x 11.7x 11x 9.91x 9.58x 9.43x 9.14x
EV / EBITDA 25x 19.5x 18x 16.9x 15.2x 14.6x 14.3x 13.8x
EV / EBIT 25x 19.5x 18x 16.9x 15.2x 14.2x 14.4x 14x
EV / FCF - - -45.2x -155x -614x -306x 39.2x 31.1x
FCF Yield - - -2.21% -0.65% -0.16% -0.33% 2.55% 3.22%
Dividend per Share 2 3.52 2 - 2.2 2.4 2.55 2.65 2.833
Rate of return 2.96% 2.65% - 2.78% 3.66% 4.43% 4.61% 4.93%
EPS 2 17.08 5.87 -6.01 4.88 5.7 7.49 6.36 6.495
Distribution rate 20.6% 34.1% - 45.1% 42.1% 34% 41.7% 43.6%
Net sales 1 1,967 2,209 2,504 2,527 2,662 2,634 2,683 2,765
EBITDA 1 1,214 1,379 1,622 1,643 1,738 1,728 1,767 1,828
EBIT 1 1,214 1,379 1,622 1,643 1,738 1,777 1,752 1,808
Net income 1 2,306 830 -850 691 808 1,044 956.8 992.2
Net Debt 1 13,598 16,171 16,984 16,609 17,075 17,258 17,318 17,291
Reference price 2 118.80 75.45 86.60 79.20 65.65 57.50 57.50 57.50
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.($)
8.01x9.58x14.63x4.42% 802M
63.94x - - - 68.77B
12.31x4.33x11.1x3.91% 39.97B
19.16x4.11x16.52x1.28% 30.08B
14.62x3.17x15.16x2.39% 27.97B
8.05x1.47x8.24x4.4% 27.54B
5.51x0.69x1.44x8.98% 26.81B
8.63x3.06x7.13x-.--% 20.31B
9.79x1.91x7.37x4.29% 20.15B
13.6x6.51x17.12x1.6% 19.9B
Average 16.36x 3.87x 10.97x 3.47% 28.23B
Weighted average by Cap. 24.42x 3.19x 10.66x 3.49%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Diös AB

Historical PBR trend

Valuation ratios - PBR - Diös AB

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Diös AB

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Diös AB


Year-on-year evolution of the Yield

Valuation ratios - Yield - Diös AB