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 8,911 - -
Change - -36.45% 14.78% -8.55% -16.9% -4.26% - -
Enterprise Value (EV) 1 30,390 26,842 29,232 27,810 26,383 26,495 26,951 27,173
Change - -11.67% 8.9% -4.86% -5.13% 0.42% 1.72% 0.82%
P/E 6.96x 12.9x -14.4x 16.2x 11.5x 10.2x 9.69x 9.61x
PBR 1.42x 0.88x 1.12x 0.96x 0.76x 0.7x 0.68x 0.66x
PEG - -0.2x 0x -0x 0.7x 1x 1.8x 12.66x
Capitalization / Revenue 8.54x 4.83x 4.89x 4.43x 3.5x 3.39x 3.3x 3.21x
EV / Revenue 15.4x 12.2x 11.7x 11x 9.91x 10.1x 9.99x 9.79x
EV / EBITDA 25x 19.5x 18x 16.9x 15.2x 15.6x 15.4x 15x
EV / EBIT 25x 19.5x 18x 16.9x 15.2x 16.9x 16.7x 16.5x
EV / FCF - - -45.2x -155x -614x -282x -522x -4,529x
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% - 3.9% 4.11% 4.36%
EPS 2 17.08 5.87 -6.01 4.88 5.7 6.285 6.622 6.673
Distribution rate 20.6% 34.1% - 45.1% - 39.8% 39.8% 42%
Net sales 1 1,967 2,209 2,504 2,527 2,662 2,628 2,697 2,775
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 1,563 1,617 1,649
Net income 1 2,306 830 -850 691 808 907.8 967.1 985.6
Net Debt 1 13,598 16,171 16,984 16,609 17,075 17,584 18,040 18,262
Reference price 2 118.80 75.45 86.60 79.20 65.65 64.15 64.15 64.15
Nbr of stocks (in thousands) 141,344 141,431 141,431 141,431 141,785 138,916 - -
Announcement Date 2/11/22 A 2/14/23 A 2/16/24 A 2/14/25 A 2/13/26 A - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
14.49x4.61x12.54x3.48% 41.5B
22.75x4.42x18.56x1.12% 30.77B
6.01x0.72x1.46x8.39% 28.68B
7.58x1.38x6.9x4.7% 27.28B
15.12x3.14x15.52x2.32% 25.06B
15.51x0.99x6.54x2.4% 21.53B
16.22x6.86x19.44x1.17% 21.26B
9.03x2.17x7.47x4.12% 19.72B
7.87x1.74x5.63x2.81% 17.72B
Average 12.73x 2.89x 10.45x 3.39% 25.95B
Weighted average by Cap. 13.09x 3.02x 10.76x 3.48%

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