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 9,030 - -
Change - -36.45% 14.78% -8.55% -16.9% -2.99% - -
Enterprise Value (EV) 1 30,390 26,842 29,232 27,810 26,383 26,682 27,142 27,368
Change - -11.67% 8.9% -4.86% -5.13% 1.13% 1.72% 0.83%
P/E Ratio 6.96x 12.9x -14.4x 16.2x 11.5x 10.3x 9.87x 9.8x
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 2.16x 13.75x
Capitalization / Revenue 8.54x 4.83x 4.89x 4.43x 3.5x 3.43x 3.34x 3.24x
EV / Revenue 15.4x 12.2x 11.7x 11x 9.91x 10.1x 10x 9.83x
EV / EBITDA 25x 19.5x 18x 16.9x 15.2x 15.8x 15.5x 15.1x
EV / EBIT 25x 19.5x 18x 16.9x 15.2x 17x 16.7x 16.5x
EV / FCF - - -45.2x -155x -614x -284x -526x -4,561x
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% - 3.85% 4.06% 4.31%
EPS 2 17.08 5.87 -6.01 4.88 5.7 6.302 6.589 6.636
Distribution rate 20.6% 34.1% - 45.1% - 39.7% 40% 42.2%
Net sales 1 1,967 2,209 2,504 2,527 2,662 2,633 2,704 2,783
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 1,567 1,623 1,655
Net income 1 2,306 830 -850 691 808 909.6 963.8 981.9
Net Debt 1 13,598 16,171 16,984 16,609 17,075 17,652 18,112 18,339
Reference price 2 118.80 75.45 86.60 79.20 65.65 65.00 65.00 65.00
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 Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.32x10.13x15.75x3.85% 961M
15x4.68x12.82x3.34% 43.27B
9.42x1.56x7.8x3.78% 33.93B
23.03x4.45x18.7x1.1% 31.6B
5.94x0.67x1.35x8.55% 28.15B
15.71x3.2x15.81x2.23% 26.43B
11.85x1.78x15.16x3.19% 21.92B
9.46x2.28x7.85x3.93% 20.67B
15.48x6.71x19.02x1.23% 20.58B
Average 12.91x 3.94x 12.70x 3.47% 25.28B
Weighted average by Cap. 13.46x 3.22x 12.17x 3.46%

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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