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5-day change | 1st Jan Change | ||
10.1 SEK | +0.50% | +0.50% | -10.22% |
30/04 | Diadrom Holding AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
27/02 | Diadrom Holding AB Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 80.1 | 92.11 | 56.94 | 101.6 | 109.2 | 81.92 |
Enterprise Value (EV) 1 | 73.14 | 81.2 | 42.74 | 88.07 | 96.6 | 72.12 |
P/E ratio | 14.5 x | 13.9 x | 37.2 x | 14.1 x | 10.9 x | 12 x |
Yield | 5.45% | - | 11.5% | 5.73% | 7.33% | 6.67% |
Capitalization / Revenue | 1.39 x | 1.52 x | 1.47 x | 1.91 x | 1.54 x | 1.04 x |
EV / Revenue | 1.27 x | 1.34 x | 1.1 x | 1.66 x | 1.36 x | 0.91 x |
EV / EBITDA | 9.67 x | 9.15 x | -276 x | 9.49 x | 7.5 x | 8.08 x |
EV / FCF | 9.59 x | 11.5 x | 29.4 x | 11 x | 24.8 x | 14.2 x |
FCF Yield | 10.4% | 8.67% | 3.4% | 9.05% | 4.02% | 7.03% |
Price to Book | 5.07 x | 5.11 x | 2.91 x | 6.12 x | 5.55 x | 4.81 x |
Nbr of stocks (in thousands) | 7,282 | 7,282 | 7,282 | 7,282 | 7,282 | 7,282 |
Reference price 2 | 11.00 | 12.65 | 7.820 | 13.95 | 15.00 | 11.25 |
Announcement Date | 02/03/19 | 09/03/20 | 17/06/21 | 10/03/22 | 16/03/23 | 12/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 57.78 | 60.77 | 38.82 | 53.07 | 70.77 | 78.82 |
EBITDA 1 | 7.565 | 8.877 | -0.155 | 9.277 | 12.88 | 8.927 |
EBIT 1 | 7.19 | 8.497 | -0.435 | 9.074 | 12.61 | 8.413 |
Operating Margin | 12.44% | 13.98% | -1.12% | 17.1% | 17.81% | 10.67% |
Earnings before Tax (EBT) 1 | 7.195 | 8.504 | 2.048 | 9.148 | 12.74 | 8.747 |
Net income 1 | 5.509 | 6.592 | 1.563 | 7.19 | 10.02 | 6.822 |
Net margin | 9.53% | 10.85% | 4.03% | 13.55% | 14.15% | 8.66% |
EPS 2 | 0.7600 | 0.9100 | 0.2100 | 0.9900 | 1.380 | 0.9400 |
Free Cash Flow 1 | 7.628 | 7.038 | 1.452 | 7.974 | 3.888 | 5.073 |
FCF margin | 13.2% | 11.58% | 3.74% | 15.03% | 5.49% | 6.44% |
FCF Conversion (EBITDA) | 100.83% | 79.28% | - | 85.96% | 30.18% | 56.82% |
FCF Conversion (Net income) | 138.46% | 106.76% | 92.91% | 110.91% | 38.82% | 74.36% |
Dividend per Share 2 | 0.6000 | - | 0.9000 | 0.8000 | 1.100 | 0.7500 |
Announcement Date | 02/03/19 | 09/03/20 | 17/06/21 | 10/03/22 | 16/03/23 | 12/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 6.96 | 10.9 | 14.2 | 13.5 | 12.6 | 9.8 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 7.63 | 7.04 | 1.45 | 7.97 | 3.89 | 5.07 |
ROE (net income / shareholders' equity) | 33.7% | 38.9% | 8.31% | 39.7% | 55.2% | 37.1% |
ROA (Net income/ Total Assets) | 17.1% | 19.8% | -0.94% | 19.6% | 25.4% | 16.6% |
Assets 1 | 32.24 | 33.24 | -166.4 | 36.64 | 39.48 | 41.18 |
Book Value Per Share 2 | 2.170 | 2.480 | 2.690 | 2.280 | 2.700 | 2.340 |
Cash Flow per Share 2 | 0.9600 | 1.500 | 1.950 | 1.850 | 1.730 | 1.350 |
Capex 1 | 0.29 | 0.29 | - | 0.43 | 0.72 | 1.58 |
Capex / Sales | 0.5% | 0.48% | - | 0.81% | 1.02% | 2% |
Announcement Date | 02/03/19 | 09/03/20 | 17/06/21 | 10/03/22 | 16/03/23 | 12/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-10.22% | 68.84L | |
+3.76% | 3.54TCr | |
+4.03% | 1.57TCr | |
-4.94% | 923.67Cr | |
-0.29% | 711.34Cr | |
+11.38% | 539.26Cr | |
-44.81% | 459.42Cr | |
+6.23% | 289.21Cr | |
+0.21% | 230.71Cr | |
-16.86% | 227.7Cr |
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