Company Valuation: Diadrom Holding AB

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Market Cap 1 92.11 56.94 101.6 109.2 81.92 49.52
Change - -38.18% 78.39% 7.53% -25% -39.56%
Enterprise Value (EV) 1 81.2 42.74 88.07 96.6 72.12 41.2
Change - -47.37% 106.08% 9.68% -25.34% -42.87%
P/E 13.9x 37.2x 14.1x 10.9x 12x -17x
PBR 5.11x 2.91x 6.12x 5.55x 4.81x 5.7x
PEG - -0.5x 0x 0.3x -0.4x 0x
Capitalization / Revenue 1.52x 1.47x 1.91x 1.54x 1.04x 0.76x
EV / Revenue 1.34x 1.1x 1.66x 1.36x 0.91x 0.64x
EV / EBITDA 9.15x -276x 9.49x 7.5x 8.08x -15.7x
EV / EBIT 9.56x -98.2x 9.71x 7.66x 8.57x -13.2x
EV / FCF 11.5x 29.4x 11x 24.8x 14.2x 8.41x
FCF Yield 8.67% 3.4% 9.05% 4.02% 7.03% 11.9%
Dividend per Share 2 - 0.9 0.8 1.1 0.75 -
Rate of return - 11.5% 5.73% 7.33% 6.67% -
EPS 2 0.91 0.21 0.99 1.38 0.94 -0.4
Distribution rate - 429% 80.8% 79.7% 79.8% -
Net sales 1 60.77 38.82 53.07 70.77 78.82 64.74
EBITDA 1 8.877 -0.155 9.277 12.88 8.927 -2.621
EBIT 1 8.497 -0.435 9.074 12.61 8.413 -3.117
Net income 1 6.592 1.563 7.19 10.02 6.822 -2.902
Net Debt 1 -10.92 -14.2 -13.5 -12.63 -9.801 -8.311
Reference price 2 12.650 7.820 13.950 15.000 11.250 6.800
Nbr of stocks (in thousands) 7,282 7,282 7,282 7,282 7,282 7,282
Announcement Date 3/9/20 6/17/21 3/10/22 3/16/23 3/12/24 3/13/25
1SEK in Million2SEK
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 1.88M
25.54x8.71x15.44x1.07% 24.5B
16.88x3.28x8.27x1.66% 16.07B
20x0.58x5.53x1.76% 9.65B
17.35x0.64x8.47x3.27% 6.84B
21.07x1.44x9.65x2.38% 4.21B
12.98x1.12x6.22x1.56% 4.08B
69.67x2.66x46.69x0.68% 1.93B
21.68x0.83x9.77x0.49% 1.63B
Average 25.65x 2.41x 13.76x 1.61% 7.66B
Weighted average by Cap. 22.06x 4.26x 11.53x 1.61%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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