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 9,050 - -
Change - -36.45% 14.78% -8.55% -16.9% -2.77% - -
Enterprise Value (EV) 1 30,390 26,842 29,232 27,810 26,383 26,185 26,157 26,098
Change - -11.67% 8.9% -4.86% -5.13% -0.75% -0.11% -0.22%
P/E 6.96x 12.9x -14.4x 16.2x 11.5x 9.52x 9.89x 9.71x
PBR 1.42x 0.88x 1.12x 0.96x 0.76x 0.73x 0.69x 0.66x
PEG - -0.2x 0x -0x 0.7x 0.5x -2.65x 5.25x
Capitalization / Revenue 8.54x 4.83x 4.89x 4.43x 3.5x 3.41x 3.35x 3.27x
EV / Revenue 15.4x 12.2x 11.7x 11x 9.91x 9.87x 9.69x 9.43x
EV / EBITDA 25x 19.5x 18x 16.9x 15.2x 15.1x 14.8x 14.3x
EV / EBIT 25x 19.5x 18x 16.9x 15.2x 14.6x 14.9x 14.4x
EV / FCF - - -45.2x -155x -614x 104x 32.6x 30.5x
FCF Yield - - -2.21% -0.65% -0.16% 0.96% 3.07% 3.28%
Dividend per Share 2 3.52 2 - 2.2 - 2.5 2.638 2.8
Rate of return 2.96% 2.65% - 2.78% - 3.84% 4.05% 4.3%
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 65.15 65.15 65.15
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.($)
9.52x9.87x15.08x3.84% 933M
15.68x4.94x13.3x3.23% 44.6B
8.45x1.48x7.55x4.18% 29.72B
19.91x4.14x16.91x1.25% 29.33B
5.58x0.6x1.23x9.03% 26.66B
14.34x3.11x14.91x2.45% 25.48B
9.07x2.34x7.2x3.85% 21.38B
14.8x6.76x18.15x1.45% 20.76B
Average 12.17x 4.16x 11.79x 3.66% 24.86B
Weighted average by Cap. 12.86x 3.42x 11.42x 3.64%

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