Company Valuation: Diadrom Holding AB

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 56.94 101.6 109.2 81.92 49.52 23.3
Change - 78.39% 7.53% -25% -39.56% -52.94%
Enterprise Value (EV) 1 42.74 88.07 96.6 72.12 41.2 21.05
Change - 106.08% 9.68% -25.34% -42.87% -48.92%
P/E 37.2x 14.1x 10.9x 12x -17x -7.8x
PBR 2.91x 6.12x 5.55x 4.81x 5.7x 4.06x
PEG - 0x 0.3x -0.4x 0x -3.12x
Capitalization / Revenue 1.47x 1.91x 1.54x 1.04x 0.76x 0.5x
EV / Revenue 1.1x 1.66x 1.36x 0.91x 0.64x 0.45x
EV / EBITDA -276x 9.49x 7.5x 8.08x -15.7x -8.03x
EV / EBIT -98.2x 9.71x 7.66x 8.57x -13.2x -7x
EV / FCF 29.4x 11x 24.8x 14.2x 8.41x -4.21x
FCF Yield 3.4% 9.05% 4.02% 7.03% 11.9% -23.8%
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 0.21 0.99 1.38 0.94 -0.4 -0.41
Distribution rate 429% 80.8% 79.7% 79.8% - -
Net sales 1 38.82 53.07 70.77 78.82 64.74 46.7
EBITDA 1 -0.155 9.277 12.88 8.927 -2.621 -2.62
EBIT 1 -0.435 9.074 12.61 8.413 -3.117 -3.007
Net income 1 1.563 7.19 10.02 6.822 -2.902 -2.95
Net Debt 1 -14.2 -13.5 -12.63 -9.801 -8.311 -2.253
Reference price 2 7.820 13.950 15.000 11.250 6.800 3.200
Nbr of stocks (in thousands) 7,282 7,282 7,282 7,282 7,282 7,282
Announcement Date 6/17/21 3/10/22 3/16/23 3/12/24 3/13/25 5/5/26
1SEK in Million2SEK
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 1.8M
27.05x9.07x16.08x1.02% 25.36B
19.24x3.69x9.28x1.41% 18.56B
22.22x0.65x6.43x1.61% 11.09B
19.37x0.73x9.79x2.93% 7.79B
14.53x1.27x7.1x1.39% 4.61B
22.22x1.52x10.17x2.25% 4.5B
69.78x2.66x46.77x0.68% 2.03B
24.52x1x11.74x0.43% 1.86B
Average 27.37x 2.57x 14.67x 1.47% 8.42B
Weighted average by Cap. 23.68x 4.37x 12.18x 1.47%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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