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 8,773 - -
Change - -36.45% 14.78% -8.55% -16.9% -5.75% - -
Enterprise Value (EV) 1 30,390 26,842 29,232 27,810 26,383 25,907 25,879 25,821
Change - -11.67% 8.9% -4.86% -5.13% -1.8% -0.11% -0.23%
P/E 6.96x 12.9x -14.4x 16.2x 11.5x 9.3x 9.66x 9.48x
PBR 1.42x 0.88x 1.12x 0.96x 0.76x 0.71x 0.68x 0.65x
PEG - -0.2x 0x -0x 0.7x 0.5x -2.59x 5.12x
Capitalization / Revenue 8.54x 4.83x 4.89x 4.43x 3.5x 3.31x 3.25x 3.17x
EV / Revenue 15.4x 12.2x 11.7x 11x 9.91x 9.77x 9.58x 9.33x
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 14.5x 14.7x 14.3x
EV / FCF - - -45.2x -155x -614x 103x 32.2x 30.2x
FCF Yield - - -2.21% -0.65% -0.16% 0.97% 3.1% 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% - 3.93% 4.14% 4.4%
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 63.65 63.65 63.65
Nbr of stocks (in thousands) 1,41,344 1,41,431 1,41,431 1,41,431 1,41,785 1,38,916 - -
Announcement Date 11/02/22 14/02/23 16/02/24 14/02/25 13/02/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.3x9.79x14.96x3.93% 92Cr
15.35x4.89x13.14x3.3% 4.37TCr
18.19x3.99x16.05x1.35% 2.88TCr
8.21x1.5x7.93x4.36% 2.73TCr
5.51x0.67x1.4x9.07% 2.65TCr
14.34x3.09x14.81x2.51% 2.64TCr
10.67x2.16x9.19x3.93% 2.15TCr
7.9x0.88x3.19x2.83% 2.02TCr
13.51x6.49x17.07x1.61% 1.99TCr
16.86x9.52x17.92x4.86% 1.82TCr
Average 11.99x 4.30x 11.57x 3.77% 2.34TCr
Weighted average by Cap. 12.50x 3.62x 11.24x 3.75%

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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