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 9,155 - -
Change - -36.45% 14.78% -8.55% -16.9% -1.65% - -
Enterprise Value (EV) 1 30,390 26,842 29,232 27,810 26,383 26,289 26,261 26,203
Change - -11.67% 8.9% -4.86% -5.13% -0.36% -0.11% -0.22%
P/E 6.96x 12.9x -14.4x 16.2x 11.5x 9.63x 10x 9.82x
PBR 1.42x 0.88x 1.12x 0.96x 0.76x 0.74x 0.7x 0.67x
PEG - -0.2x 0x -0x 0.7x 0.5x -2.68x 5.31x
Capitalization / Revenue 8.54x 4.83x 4.89x 4.43x 3.5x 3.45x 3.39x 3.31x
EV / Revenue 15.4x 12.2x 11.7x 11x 9.91x 9.91x 9.72x 9.47x
EV / EBITDA 25x 19.5x 18x 16.9x 15.2x 15.1x 14.8x 14.4x
EV / EBIT 25x 19.5x 18x 16.9x 15.2x 14.7x 14.9x 14.5x
EV / FCF - - -45.2x -155x -614x 105x 32.7x 30.6x
FCF Yield - - -2.21% -0.65% -0.16% 0.95% 3.06% 3.27%
Dividend per Share 2 3.52 2 - 2.2 - 2.5 2.638 2.8
Rate of return 2.96% 2.65% - 2.78% - 3.79% 4% 4.25%
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 65.90 65.90 65.90
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.($)
9.63x9.91x15.14x3.79% 967M
16.63x5.21x14.02x3.04% 47.38B
9.3x1.56x8.16x3.82% 32.18B
18.25x4.03x16.32x1.35% 27.9B
5.48x0.66x1.38x9.12% 26.37B
13.89x3.09x14.78x2.52% 25.36B
11.15x2.12x9.92x3.98% 21.12B
7.95x0.88x3.21x2.81% 20.33B
10.79x1.69x14.65x3.5% 19.68B
13.38x6.55x17.49x1.59% 19.4B
Average 11.65x 3.57x 11.51x 3.55% 24.07B
Weighted average by Cap. 12.35x 3.07x 11.26x 3.55%

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