Company Valuation: DIO Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 553,046 290,931 325,349 223,309 226,141 146,220 - -
Change - -47.39% 11.83% -31.36% 1.27% -35.34% - -
Enterprise Value (EV) 1 631.2 380.2 434.7 283.3 264.6 205.2 186.2 179.2
Change - -39.76% 14.33% -34.83% -6.62% -22.43% -9.26% -3.76%
P/E 19.3x -14.3x 98.7x -5.63x -169x 6.58x 5.2x 5.3x
PBR 2.92x 1.75x 1.68x 1.14x 1.2x 0.7x 0.61x 0.55x
PEG - 0x -1x 0x 1.8x -0x 0.2x -2.83x
Capitalization / Revenue 3.69x 2.22x 2.09x 1.87x 1.38x 0.78x 0.61x 0.53x
EV / Revenue 4.21x 2.9x 2.79x 2.37x 1.61x 1.09x 0.78x 0.65x
EV / EBITDA 13.7x 43.4x 13.1x -9.6x 13.6x 6.84x 4.36x 4.14x
EV / EBIT 18.1x -86.3x 20.8x -6.95x 26.2x 8.96x 5.12x 4.93x
EV / FCF -48.9x -32.3x 358x 27.2x 22.5x 68.4x 7.6x 9.19x
FCF Yield -2.04% -3.1% 0.28% 3.67% 4.44% 1.46% 13.2% 10.9%
Dividend per Share 3 - - - - - - - -
Rate of return - - - - - - - -
EPS 3 1,932 -1,380 227 -2,865 -100 1,688 2,133 2,093
Distribution rate - - - - - - - -
Net sales 1 150 131.3 155.8 119.6 164.1 188.1 238.5 274
EBITDA 1 46.22 8.764 33.21 -29.5 19.48 30 42.67 43.33
EBIT 1 34.8 -4.405 20.9 -40.74 10.1 22.9 36.38 36.33
Net income 1 28.12 -20.46 2.923 -41.32 -1.363 23.2 29.5 28.33
Net Debt 1 78.19 89.31 109.4 60 38.42 59 40 33
Reference price 3 37,350.00 19,700.00 22,400.00 16,140.00 16,890.00 11,100.00 11,100.00 11,100.00
Nbr of stocks (in thousands) 14,807 14,768 14,524 13,836 13,389 13,173 - -
Announcement Date 28/02/22 22/02/23 19/01/24 21/02/25 12/02/26 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
6.41x1.07x6.71x - 103M
25.02x4.86x16.7x1.12% 124B
18.28x2.33x9x2.8% 12.26B
-224.89x15.27x1813.03x-.--% 10.72B
21.9x10.24x17.57x1.87% 4.21B
27.17x - - - 2.73B
-1411.14x1.66x7.78x-.--% 1.76B
17.45x4.68x9.15x3.51% 1.63B
Average -189.97x 5.73x 268.56x 1.55% 19.62B
Weighted average by Cap. -8.81x 5.49x 140.83x 1.21%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


  1. Stock Market
  2. Stocks
  3. A039840 Stock
  4. Valuation DIO Corporation