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 7,939 - -
Change - -36.45% 14.78% -8.55% -16.9% -14.71% - -
Enterprise Value (EV) 1 30,390 26,842 29,232 27,810 26,383 25,174 25,273 25,289
Change - -11.67% 8.9% -4.86% -5.13% -4.58% 0.39% 0.06%
P/E 6.96x 12.9x -14.4x 16.2x 11.5x 7.63x 8.99x 8.8x
PBR 1.42x 0.88x 1.12x 0.96x 0.76x 0.63x 0.6x 0.58x
PEG - -0.2x 0x -0x 0.7x 0.2x -0.6x 4.15x
Capitalization / Revenue 8.54x 4.83x 4.89x 4.43x 3.5x 3.01x 2.99x 2.89x
EV / Revenue 15.4x 12.2x 11.7x 11x 9.91x 9.56x 9.53x 9.21x
EV / EBITDA 25x 19.5x 18x 16.9x 15.2x 14.6x 14.5x 13.9x
EV / EBIT 25x 19.5x 18x 16.9x 15.2x 14.2x 14.6x 14.1x
EV / FCF - - -45.2x -155x -614x -306x 39.2x 31.1x
FCF Yield - - -2.21% -0.65% -0.16% -0.33% 2.55% 3.21%
Dividend per Share 2 3.52 2 - 2.2 2.4 2.5 2.65 2.833
Rate of return 2.96% 2.65% - 2.78% 3.66% 4.37% 4.64% 4.96%
EPS 2 17.08 5.87 -6.01 4.88 5.7 7.49 6.36 6.495
Distribution rate 20.6% 34.1% - 45.1% 42.1% 33.4% 41.7% 43.6%
Net sales 1 1,967 2,209 2,504 2,527 2,662 2,633 2,651 2,747
EBITDA 1 1,214 1,379 1,622 1,643 1,738 1,727 1,738 1,813
EBIT 1 1,214 1,379 1,622 1,643 1,738 1,774 1,732 1,799
Net income 1 2,306 830 -850 691 808 1,055 931.7 962.2
Net Debt 1 13,598 16,171 16,984 16,609 17,075 17,235 17,334 17,350
Reference price 2 118.80 75.45 86.60 79.20 65.65 57.15 57.15 57.15
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
7.63x9.56x14.58x4.37% 808M
65.15x - - - 70.03B
12.7x4.44x11.39x3.79% 40.22B
18.87x4.07x16.38x1.3% 29.17B
5.63x0.73x1.53x8.79% 27.38B
14.61x3.17x15.15x2.39% 27.01B
8.31x1.49x8.38x4.26% 27.69B
10.24x2.01x7.75x4.1% 20.59B
8.36x2.94x6.88x-.--% 20.05B
7.32x0.81x2.95x3.05% 18.72B
Average 15.88x 3.25x 9.44x 3.56% 28.17B
Weighted average by Cap. 24.58x 2.68x 9.37x 3.58%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Diös AB

Historical PBR trend

Valuation ratios - PBR - Diös AB

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Diös AB

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Diös AB


Year-on-year evolution of the Yield

Valuation ratios - Yield - Diös AB