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 9,287 - -
Change - -36.45% 14.78% -8.55% -16.9% -0.23% - -
Enterprise Value (EV) 1 30,390 26,842 29,232 27,810 26,383 26,421 26,393 26,335
Change - -11.67% 8.9% -4.86% -5.13% 0.14% -0.11% -0.22%
P/E 6.96x 12.9x -14.4x 16.2x 11.5x 9.77x 10.1x 9.96x
PBR 1.42x 0.88x 1.12x 0.96x 0.76x 0.71x 0.67x 0.64x
PEG - -0.2x 0x -0x 0.7x 0.5x -2.71x 5.38x
Capitalization / Revenue 8.54x 4.83x 4.89x 4.43x 3.5x 3.5x 3.44x 3.36x
EV / Revenue 15.4x 12.2x 11.7x 11x 9.91x 9.96x 9.77x 9.51x
EV / EBITDA 25x 19.5x 18x 16.9x 15.2x 15.2x 14.9x 14.5x
EV / EBIT 25x 19.5x 18x 16.9x 15.2x 14.7x 15x 14.6x
EV / FCF - - -45.2x -155x -614x 105x 32.9x 30.8x
FCF Yield - - -2.21% -0.65% -0.16% 0.95% 3.04% 3.25%
Dividend per Share 2 3.52 2 - 2.2 - 2.5 2.638 2.8
Rate of return 2.96% 2.65% - 2.78% - 3.74% 3.95% 4.19%
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 66.85 66.85 66.85
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.($)
9.77x9.96x15.22x3.74% 96Cr
14.96x4.76x12.78x3.39% 4.26TCr
21.02x4.29x17.57x1.19% 3.11TCr
8x1.42x7.11x4.46% 2.88TCr
5.92x0.69x1.42x8.43% 2.85TCr
14.08x3.08x14.78x2.5% 2.52TCr
15.26x6.86x18.4x1.4% 2.16TCr
8.64x2.19x7x4.09% 2TCr
9.48x1.6x13.59x3.99% 1.75TCr
Average 11.90x 3.87x 11.99x 3.69% 2.4TCr
Weighted average by Cap. 12.59x 3.25x 11.55x 3.69%

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