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 8,210 - -
Change - -36.45% 14.78% -8.55% -16.9% -11.8% - -
Enterprise Value (EV) 1 30,390 26,842 29,232 27,810 26,383 25,345 25,317 25,258
Change - -11.67% 8.9% -4.86% -5.13% -3.94% -0.11% -0.23%
P/E 6.96x 12.9x -14.4x 16.2x 11.5x 8.63x 8.97x 8.81x
PBR 1.42x 0.88x 1.12x 0.96x 0.76x 0.66x 0.63x 0.6x
PEG - -0.2x 0x -0x 0.7x 0.4x -2.41x 4.76x
Capitalization / Revenue 8.54x 4.83x 4.89x 4.43x 3.5x 3.09x 3.04x 2.97x
EV / Revenue 15.4x 12.2x 11.7x 11x 9.91x 9.55x 9.37x 9.13x
EV / EBITDA 25x 19.5x 18x 16.9x 15.2x 14.6x 14.3x 13.9x
EV / EBIT 25x 19.5x 18x 16.9x 15.2x 14.6x 14.4x 14x
EV / FCF - - -45.2x -155x -614x 101x 31.5x 29.5x
FCF Yield - - -2.21% -0.65% -0.16% 0.99% 3.17% 3.39%
Dividend per Share 2 3.52 2 - 2.2 - 2.5 2.638 2.8
Rate of return 2.96% 2.65% - 2.78% - 4.23% 4.46% 4.74%
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 1,730 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 59.10 59.10 59.10
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.($)
8.63x9.55x14.6x4.23% 828M
13.9x4.52x12.15x3.64% 39.56B
5.75x0.78x1.61x8.56% 28.1B
18.06x3.97x15.98x1.36% 27.94B
7.79x1.41x7.78x4.54% 26.04B
13.93x3.1x14.81x2.51% 25.78B
8.14x0.9x3.28x2.75% 20.81B
10.21x2x8.25x4.11% 20.52B
13.1x6.4x16.84x1.66% 18.82B
37.84x13.87x34.9x3.14% 18.26B
Average 13.73x 4.65x 13.02x 3.65% 22.67B
Weighted average by Cap. 13.68x 3.84x 12.18x 3.7%

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