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 8,224 - -
Change - -36.45% 14.78% -8.55% -16.9% -11.65% - -
Enterprise Value (EV) 1 30,390 26,842 29,232 27,810 26,383 25,459 25,558 25,574
Change - -11.67% 8.9% -4.86% -5.13% -3.5% 0.39% 0.06%
P/E 6.96x 12.9x -14.4x 16.2x 11.5x 7.9x 9.31x 9.11x
PBR 1.42x 0.88x 1.12x 0.96x 0.76x 0.65x 0.62x 0.6x
PEG - -0.2x 0x -0x 0.7x 0.3x -0.6x 4.29x
Capitalization / Revenue 8.54x 4.83x 4.89x 4.43x 3.5x 3.12x 3.1x 2.99x
EV / Revenue 15.4x 12.2x 11.7x 11x 9.91x 9.67x 9.64x 9.31x
EV / EBITDA 25x 19.5x 18x 16.9x 15.2x 14.7x 14.7x 14.1x
EV / EBIT 25x 19.5x 18x 16.9x 15.2x 14.4x 14.8x 14.2x
EV / FCF - - -45.2x -155x -614x -309x 39.6x 31.5x
FCF Yield - - -2.21% -0.65% -0.16% -0.32% 2.52% 3.18%
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% 4.22% 4.48% 4.79%
EPS 2 17.08 5.87 -6.01 4.88 5.7 7.49 6.36 6.495
Distribution rate 20.6% 34.1% - 45.1% 42.1% 33.4% 41.7% 43.6%
Net sales 1 1,967 2,209 2,504 2,527 2,662 2,633 2,651 2,747
EBITDA 1 1,214 1,379 1,622 1,643 1,738 1,727 1,738 1,813
EBIT 1 1,214 1,379 1,622 1,643 1,738 1,774 1,732 1,799
Net income 1 2,306 830 -850 691 808 1,055 931.7 962.2
Net Debt 1 13,598 16,171 16,984 16,609 17,075 17,235 17,334 17,350
Reference price 2 118.80 75.45 86.60 79.20 65.65 59.20 59.20 59.20
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.($)
7.9x9.67x14.74x4.22% 840M
64.34x - - - 69.49B
13.88x4.78x12.26x3.47% 43.97B
6.2x0.93x1.93x7.99% 30.13B
21.13x4.35x17.49x1.16% 32.58B
8.85x1.56x8.67x3.98% 29.5B
16.06x3.3x15.8x2.18% 29.33B
10.91x2.15x8.31x3.85% 21.94B
6.43x2.4x4.66x-.--% 20.25B
14.57x6.72x17.66x1.49% 20.86B
Average 17.03x 3.98x 11.28x 3.15% 29.89B
Weighted average by Cap. 24.65x 3.34x 11.09x 3.19%

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