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 7,897 - -
Change - -36.45% 14.78% -8.55% -16.9% -15.16% - -
Enterprise Value (EV) 1 30,390 26,842 29,232 27,810 26,383 25,035 25,017 24,973
Change - -11.67% 8.9% -4.86% -5.13% -5.11% -0.07% -0.18%
P/E 6.96x 12.9x -14.4x 16.2x 11.5x 8.33x 8.73x 8.63x
PBR 1.42x 0.88x 1.12x 0.96x 0.76x 0.64x 0.57x 0.55x
PEG - -0.2x 0x -0x 0.7x 0.4x -1.92x 7.5x
Capitalization / Revenue 8.54x 4.83x 4.89x 4.43x 3.5x 2.98x 2.93x 2.86x
EV / Revenue 15.4x 12.2x 11.7x 11x 9.91x 9.44x 9.27x 9.04x
EV / EBITDA 25x 19.5x 18x 16.9x 15.2x 14.4x 14.1x 13.7x
EV / EBIT 25x 19.5x 18x 16.9x 15.2x 14.5x 14.2x 13.8x
EV / FCF - - -45.2x -155x -614x 99.7x 31.2x 29.2x
FCF Yield - - -2.21% -0.65% -0.16% 1% 3.21% 3.43%
Dividend per Share 2 3.52 2 - 2.2 2.4 2.5 2.638 2.8
Rate of return 2.96% 2.65% - 2.78% 3.66% 4.4% 4.64% 4.93%
EPS 2 17.08 5.87 -6.01 4.88 5.7 6.824 6.514 6.588
Distribution rate 20.6% 34.1% - 45.1% 42.1% 36.6% 40.5% 42.5%
Net sales 1 1,967 2,209 2,504 2,527 2,662 2,653 2,698 2,761
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 1,729 1,759 1,808
Net income 1 2,306 830 -850 691 808 962.2 961 987.1
Net Debt 1 13,598 16,171 16,984 16,609 17,075 17,138 17,120 17,076
Reference price 2 118.80 75.45 86.60 79.20 65.65 56.85 56.85 56.85
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.($)
8.39x9.46x14.45x4.37% 80Cr
61.61x - - - 6.58TCr
14.08x4.56x12.27x3.6% 4.01TCr
5.7x0.76x1.57x8.64% 2.79TCr
8.36x1.48x7.93x4.24% 2.78TCr
17.83x3.95x15.87x1.37% 2.76TCr
13.63x3.06x14.66x2.57% 2.53TCr
9.19x3.49x7.71x-.--% 2.17TCr
8.18x0.91x3.3x2.73% 2.09TCr
10.37x2.04x8.39x4.05% 2.08TCr
Average 15.73x 3.30x 9.57x 3.51% 2.79TCr
Weighted average by Cap. 23.11x 2.71x 9.34x 3.53%

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