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 7,856 - -
Change - -36.45% 14.78% -8.55% -16.9% -15.6% - -
Enterprise Value (EV) 1 30,390 26,842 29,232 27,810 26,383 24,994 24,976 24,931
Change - -11.67% 8.9% -4.86% -5.13% -5.27% -0.07% -0.18%
P/E 6.96x 12.9x -14.4x 16.2x 11.5x 8.24x 8.74x 8.66x
PBR 1.42x 0.88x 1.12x 0.96x 0.76x 0.63x 0.6x 0.58x
PEG - -0.2x 0x -0x 0.7x 0.4x -1.52x 9.34x
Capitalization / Revenue 8.54x 4.83x 4.89x 4.43x 3.5x 2.96x 2.91x 2.84x
EV / Revenue 15.4x 12.2x 11.7x 11x 9.91x 9.43x 9.27x 9.01x
EV / EBITDA 25x 19.5x 18x 16.9x 15.2x 14.4x 14.1x 13.7x
EV / EBIT 25x 19.5x 18x 16.9x 15.2x 14.5x 14.2x 13.8x
EV / FCF - - -45.2x -155x -614x 99.6x 31.1x 29.1x
FCF Yield - - -2.21% -0.65% -0.16% 1% 3.22% 3.43%
Dividend per Share 2 3.52 2 - 2.2 2.4 2.5 2.65 2.833
Rate of return 2.96% 2.65% - 2.78% 3.66% 4.42% 4.69% 5.01%
EPS 2 17.08 5.87 -6.01 4.88 5.7 6.865 6.47 6.53
Distribution rate 20.6% 34.1% - 45.1% 42.1% 36.4% 41% 43.4%
Net sales 1 1,967 2,209 2,504 2,527 2,662 2,651 2,695 2,767
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 1,729 1,759 1,808
Net income 1 2,306 830 -850 691 808 975.5 968.8 997.9
Net Debt 1 13,598 16,171 16,984 16,609 17,075 17,138 17,120 17,076
Reference price 2 118.80 75.45 86.60 79.20 65.65 56.55 56.55 56.55
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.($)
8.29x9.45x14.43x4.39% 799M
56.5x - - - 60.57B
12.39x4.35x11.16x3.89% 39.21B
18.42x4.02x16.16x1.33% 28.36B
8.29x1.49x8.37x4.27% 27.6B
5.68x0.75x1.56x8.71% 27.62B
14.17x3.12x14.93x2.47% 26.09B
10x1.95x8.05x4.2% 20.08B
7.75x2.79x6.51x-.--% 18.35B
7.46x0.83x3.01x3% 19.07B
Average 14.89x 3.19x 9.35x 3.58% 26.78B
Weighted average by Cap. 21.20x 2.61x 9.22x 3.66%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Diös AB

Historical PBR trend

Valuation ratios - PBR - Diös AB

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Diös AB

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Diös AB


Year-on-year evolution of the Yield

Valuation ratios - Yield - Diös AB