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 26,442 26,414 26,355
Change - -11.67% 8.9% -4.86% -5.13% 0.22% -0.11% -0.22%
P/E 6.96x 12.9x -14.4x 16.2x 11.5x 9.79x 10.2x 9.98x
PBR 1.42x 0.88x 1.12x 0.96x 0.76x 0.75x 0.71x 0.68x
PEG - -0.2x 0x -0x 0.7x 0.5x -2.74x 5.39x
Capitalization / Revenue 8.54x 4.83x 4.89x 4.43x 3.5x 3.51x 3.45x 3.36x
EV / Revenue 15.4x 12.2x 11.7x 11x 9.91x 9.97x 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 32.9x 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% - 3.73% 3.94% 4.18%
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 67.00 67.00 67.00
Nbr of stocks (in thousands) 141,344 141,431 141,431 141,431 141,785 138,916 - -
Announcement Date 2/11/22 2/14/23 2/16/24 2/14/25 2/13/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.79x9.97x15.23x3.73% 979M
15.12x4.83x12.98x3.35% 43.02B
8.99x1.53x8x3.95% 31.08B
18.21x4.03x16.43x1.35% 27.8B
5.54x0.51x1.08x8.99% 26.76B
13.54x3.04x14.65x2.6% 24.64B
10.78x1.86x7.32x4.19% 20.07B
8.15x0.9x3.29x2.74% 20.84B
13.56x6.58x17.59x1.57% 19.63B
10.32x1.66x14.33x3.66% 18.8B
Average 11.40x 3.49x 11.09x 3.61% 23.36B
Weighted average by Cap. 11.87x 2.92x 10.70x 3.65%

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