|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 65.00 SEK | +1.09% |
|
+2.20% | -0.99% |
| 06-04 | Diös signs leases with three new tenants in Umeå | FW |
| 06-01 | Diös, Gastrobility Group sign lease in Sundsvall | RE |
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 | 9,030 | - | - |
| Change | - | -36.45% | 14.78% | -8.55% | -16.9% | -2.99% | - | - |
| Enterprise Value (EV) 1 | 30,390 | 26,842 | 29,232 | 27,810 | 26,383 | 26,682 | 27,142 | 27,368 |
| Change | - | -11.67% | 8.9% | -4.86% | -5.13% | 1.13% | 1.72% | 0.83% |
| P/E Ratio | 6.96x | 12.9x | -14.4x | 16.2x | 11.5x | 10.3x | 9.87x | 9.8x |
| PBR | 1.42x | 0.88x | 1.12x | 0.96x | 0.76x | 0.7x | 0.68x | 0.66x |
| PEG | - | -0.2x | 0x | -0x | 0.7x | 1x | 2.16x | 13.75x |
| Capitalization / Revenue | 8.54x | 4.83x | 4.89x | 4.43x | 3.5x | 3.43x | 3.34x | 3.24x |
| EV / Revenue | 15.4x | 12.2x | 11.7x | 11x | 9.91x | 10.1x | 10x | 9.83x |
| EV / EBITDA | 25x | 19.5x | 18x | 16.9x | 15.2x | 15.8x | 15.5x | 15.1x |
| EV / EBIT | 25x | 19.5x | 18x | 16.9x | 15.2x | 17x | 16.7x | 16.5x |
| EV / FCF | - | - | -45.2x | -155x | -614x | -284x | -526x | -4,561x |
| FCF Yield | - | - | -2.21% | -0.65% | -0.16% | -0.35% | -0.19% | -0.02% |
| Dividend per Share 2 | 3.52 | 2 | - | 2.2 | - | 2.5 | 2.638 | 2.8 |
| Rate of return | 2.96% | 2.65% | - | 2.78% | - | 3.85% | 4.06% | 4.31% |
| EPS 2 | 17.08 | 5.87 | -6.01 | 4.88 | 5.7 | 6.302 | 6.589 | 6.636 |
| Distribution rate | 20.6% | 34.1% | - | 45.1% | - | 39.7% | 40% | 42.2% |
| Net sales 1 | 1,967 | 2,209 | 2,504 | 2,527 | 2,662 | 2,633 | 2,704 | 2,783 |
| EBITDA 1 | 1,214 | 1,379 | 1,622 | 1,643 | 1,738 | 1,694 | 1,750 | 1,808 |
| EBIT 1 | 1,214 | 1,379 | 1,622 | 1,643 | 1,738 | 1,567 | 1,623 | 1,655 |
| Net income 1 | 2,306 | 830 | -850 | 691 | 808 | 909.6 | 963.8 | 981.9 |
| Net Debt 1 | 13,598 | 16,171 | 16,984 | 16,609 | 17,075 | 17,652 | 18,112 | 18,339 |
| Reference price 2 | 118.80 | 75.45 | 86.60 | 79.20 | 65.65 | 65.00 | 65.00 | 65.00 |
| 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 Ratio, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 10.32x | 10.13x | 15.75x | 3.85% | 961M | |
| 15x | 4.68x | 12.82x | 3.34% | 43.27B | |
| 9.42x | 1.56x | 7.8x | 3.78% | 33.93B | |
| 23.03x | 4.45x | 18.7x | 1.1% | 31.6B | |
| 5.94x | 0.67x | 1.35x | 8.55% | 28.15B | |
| 15.71x | 3.2x | 15.81x | 2.23% | 26.43B | |
| 11.85x | 1.78x | 15.16x | 3.19% | 21.92B | |
| 9.46x | 2.28x | 7.85x | 3.93% | 20.67B | |
| 15.48x | 6.71x | 19.02x | 1.23% | 20.58B | |
| Average | 12.91x | 3.94x | 12.70x | 3.47% | 25.28B | |
| Weighted average by Cap. | 13.46x | 3.22x | 12.17x | 3.46% |
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
- Stock Market
- Stocks
- DIOS Stock
- Valuation Diös AB
Select your edition
All financial news and data tailored to specific country editions
