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 9,307 - -
Change - -36.45% 14.78% -8.55% -16.9% -0.01% - -
Enterprise Value (EV) 1 30,390 26,842 29,232 27,810 26,383 26,390 26,369 26,315
Change - -11.67% 8.9% -4.86% -5.13% 0.03% -0.08% -0.2%
P/E 6.96x 12.9x -14.4x 16.2x 11.5x 9.7x 10.3x 10.1x
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 -1.88x 5.4x
Capitalization / Revenue 8.54x 4.83x 4.89x 4.43x 3.5x 3.51x 3.45x 3.37x
EV / Revenue 15.4x 12.2x 11.7x 11x 9.91x 9.96x 9.78x 9.52x
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 14.8x 15x 14.6x
EV / FCF - - -45.2x -155x -614x 105x 32.8x 30.7x
FCF Yield - - -2.21% -0.65% -0.16% 0.95% 3.05% 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% - 3.73% 3.94% 4.18%
EPS 2 17.08 5.87 -6.01 4.88 5.7 6.904 6.526 6.648
Distribution rate 20.6% 34.1% - 45.1% - 36.2% 40.4% 42.1%
Net sales 1 1,967 2,209 2,504 2,527 2,662 2,649 2,697 2,764
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 1,786 1,756 1,806
Net income 1 2,306 830 -850 691 808 970.3 962.4 994
Net Debt 1 13,598 16,171 16,984 16,609 17,075 17,083 17,061 17,008
Reference price 2 118.80 75.45 86.60 79.20 65.65 67.00 67.00 67.00
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
9.7x9.96x15.2x3.73% 96Cr
14.73x4.7x12.62x3.44% 4.19TCr
21.83x4.38x17.98x1.15% 3.24TCr
7.96x1.42x7.09x4.48% 2.86TCr
6.02x0.72x1.49x8.29% 2.9TCr
14.53x3.13x15.01x2.42% 2.61TCr
16.22x1.03x6.83x2.3% 2.25TCr
15.66x6.94x18.63x1.37% 2.22TCr
8.88x2.15x7.4x4.19% 1.94TCr
Average 12.84x 3.83x 11.36x 3.48% 2.48TCr
Weighted average by Cap. 13.45x 3.19x 11.09x 3.5%

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