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 8,745 - -
Change - -36.45% 14.78% -8.55% -16.9% -6.05% - -
Enterprise Value (EV) 1 30,390 26,842 29,232 27,810 26,383 25,879 25,852 25,793
Change - -11.67% 8.9% -4.86% -5.13% -1.91% -0.11% -0.23%
P/E 6.96x 12.9x -14.4x 16.2x 11.5x 9.2x 9.55x 9.38x
PBR 1.42x 0.88x 1.12x 0.96x 0.76x 0.7x 0.67x 0.64x
PEG - -0.2x 0x -0x 0.7x 0.5x -2.56x 5.07x
Capitalization / Revenue 8.54x 4.83x 4.89x 4.43x 3.5x 3.3x 3.24x 3.16x
EV / Revenue 15.4x 12.2x 11.7x 11x 9.91x 9.75x 9.57x 9.32x
EV / EBITDA 25x 19.5x 18x 16.9x 15.2x 14.9x 14.6x 14.2x
EV / EBIT 25x 19.5x 18x 16.9x 15.2x 14.4x 14.7x 14.3x
EV / FCF - - -45.2x -155x -614x 103x 32.2x 30.1x
FCF Yield - - -2.21% -0.65% -0.16% 0.97% 3.11% 3.32%
Dividend per Share 2 3.52 2 - 2.2 - 2.5 2.638 2.8
Rate of return 2.96% 2.65% - 2.78% - 3.97% 4.19% 4.45%
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 62.95 62.95 62.95
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.2x9.75x14.91x3.97% 903M
14.04x4.51x12.17x3.61% 39.98B
17.8x3.94x15.85x1.38% 28.22B
7.88x1.42x7.8x4.49% 26.51B
5.45x0.65x1.36x9.17% 26.23B
13.78x3.08x14.74x2.54% 26.13B
10.63x2.15x9.15x3.95% 21.37B
7.85x0.87x3.17x2.85% 20.08B
13.11x6.41x16.85x1.66% 19.31B
37.44x13.73x34.11x3.16% 18.14B
Average 13.72x 4.65x 13.01x 3.68% 22.69B
Weighted average by Cap. 13.67x 3.84x 12.25x 3.72%

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

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