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 9,203 - -
Change - -36.45% 14.78% -8.55% -16.9% -1.13% - -
Enterprise Value (EV) 1 30,390 26,842 29,232 27,810 26,383 26,298 26,224 26,115
Change - -11.67% 8.9% -4.86% -5.13% -0.32% -0.28% -0.41%
P/E 6.96x 12.9x -14.4x 16.2x 11.5x 9.68x 10.1x 9.87x
PBR 1.42x 0.88x 1.12x 0.96x 0.76x 0.71x 0.67x 0.64x
PEG - -0.2x 0x -0x 0.7x 0.5x -2.71x 5.33x
Capitalization / Revenue 8.54x 4.83x 4.89x 4.43x 3.5x 3.48x 3.42x 3.34x
EV / Revenue 15.4x 12.2x 11.7x 11x 9.91x 9.93x 9.73x 9.46x
EV / EBITDA 25x 19.5x 18x 16.9x 15.2x 15.2x 14.9x 14.5x
EV / EBIT 25x 19.5x 18x 16.9x 15.2x 14.7x 15x 14.5x
EV / FCF - - -45.2x -155x -614x 105x 32.7x 30.5x
FCF Yield - - -2.21% -0.65% -0.16% 0.95% 3.06% 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% - 3.77% 3.98% 4.23%
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 2,648 2,694 2,759
EBITDA 1 1,214 1,379 1,622 1,643 1,738 1,726 1,759 1,806
EBIT 1 1,214 1,379 1,622 1,643 1,738 1,786 1,751 1,799
Net income 1 2,306 830 -850 691 808 952.6 944 974.1
Net Debt 1 13,598 16,171 16,984 16,609 17,075 17,095 17,020 16,912
Reference price 2 118.80 75.45 86.60 79.20 65.65 66.25 66.25 66.25
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.($)
9.75x9.96x15.27x3.75% 962M
21.34x4.32x17.73x1.18% 31.63B
5.76x0.67x1.38x8.67% 27.77B
14.37x3.11x14.93x2.45% 25.8B
15.56x6.92x18.57x1.37% 22.05B
31.52x14.93x48.33x1.31% 16.92B
7.39x1.64x5.3x2.99% 16.61B
9.9x28.74x - 2.22% 17B
27.9x11.74x27.17x3.58% 15.83B
Average 15.94x 9.11x 18.59x 3.06% 19.4B
Weighted average by Cap. 16.18x 7.75x 17.42x 3.1%

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