Stock DIAH DIADROM HOLDING AB
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Financials Diadrom Holding AB

Equities

DIAH

SE0001606906

IT Services & Consulting

Delayed Nasdaq Stockholm
Other stock markets
 14:31:31 16/05/2024 BST 		5-day change 1st Jan Change
10.05 SEK -0.50% Intraday chart for Diadrom Holding AB -4.29% -10.67%
04-30 Diadrom Holding AB Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
02-27 Diadrom Holding AB Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 80.1 92.11 56.94 101.6 109.2 81.92
Enterprise Value (EV) 1 73.14 81.2 42.74 88.07 96.6 72.12
P/E ratio 14.5 x 13.9 x 37.2 x 14.1 x 10.9 x 12 x
Yield 5.45% - 11.5% 5.73% 7.33% 6.67%
Capitalization / Revenue 1.39 x 1.52 x 1.47 x 1.91 x 1.54 x 1.04 x
EV / Revenue 1.27 x 1.34 x 1.1 x 1.66 x 1.36 x 0.91 x
EV / EBITDA 9.67 x 9.15 x -276 x 9.49 x 7.5 x 8.08 x
EV / FCF 9.59 x 11.5 x 29.4 x 11 x 24.8 x 14.2 x
FCF Yield 10.4% 8.67% 3.4% 9.05% 4.02% 7.03%
Price to Book 5.07 x 5.11 x 2.91 x 6.12 x 5.55 x 4.81 x
Nbr of stocks (in thousands) 7,282 7,282 7,282 7,282 7,282 7,282
Reference price 2 11.00 12.65 7.820 13.95 15.00 11.25
Announcement Date 02/03/19 09/03/20 17/06/21 10/03/22 16/03/23 12/03/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 57.78 60.77 38.82 53.07 70.77 78.82
EBITDA 1 7.565 8.877 -0.155 9.277 12.88 8.927
EBIT 1 7.19 8.497 -0.435 9.074 12.61 8.413
Operating Margin 12.44% 13.98% -1.12% 17.1% 17.81% 10.67%
Earnings before Tax (EBT) 1 7.195 8.504 2.048 9.148 12.74 8.747
Net income 1 5.509 6.592 1.563 7.19 10.02 6.822
Net margin 9.53% 10.85% 4.03% 13.55% 14.15% 8.66%
EPS 2 0.7600 0.9100 0.2100 0.9900 1.380 0.9400
Free Cash Flow 1 7.628 7.038 1.452 7.974 3.888 5.073
FCF margin 13.2% 11.58% 3.74% 15.03% 5.49% 6.44%
FCF Conversion (EBITDA) 100.83% 79.28% - 85.96% 30.18% 56.82%
FCF Conversion (Net income) 138.46% 106.76% 92.91% 110.91% 38.82% 74.36%
Dividend per Share 2 0.6000 - 0.9000 0.8000 1.100 0.7500
Announcement Date 02/03/19 09/03/20 17/06/21 10/03/22 16/03/23 12/03/24
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 6.96 10.9 14.2 13.5 12.6 9.8
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 7.63 7.04 1.45 7.97 3.89 5.07
ROE (net income / shareholders' equity) 33.7% 38.9% 8.31% 39.7% 55.2% 37.1%
ROA (Net income/ Total Assets) 17.1% 19.8% -0.94% 19.6% 25.4% 16.6%
Assets 1 32.24 33.24 -166.4 36.64 39.48 41.18
Book Value Per Share 2 2.170 2.480 2.690 2.280 2.700 2.340
Cash Flow per Share 2 0.9600 1.500 1.950 1.850 1.730 1.350
Capex 1 0.29 0.29 - 0.43 0.72 1.58
Capex / Sales 0.5% 0.48% - 0.81% 1.02% 2%
Announcement Date 02/03/19 09/03/20 17/06/21 10/03/22 16/03/23 12/03/24
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Technology Consulting & Outsourcing Services

1st Jan change Capi.
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Technology Consulting & Outsourcing Services
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