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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 63.85 SEK | -0.78% |
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+0.71% | -2.74% |
| 06-04 | Diös signs leases with three new tenants in Umeå | FW |
| 06-01 | Diös, Gastrobility Group sign lease in Sundsvall | RE |
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 | 8,939 | - | - |
| Change | - | -36.45% | 14.78% | -8.55% | -16.9% | -3.96% | - | - |
| Enterprise Value (EV) 1 | 30,390 | 26,842 | 29,232 | 27,810 | 26,383 | 26,591 | 27,051 | 27,278 |
| Change | - | -11.67% | 8.9% | -4.86% | -5.13% | 0.79% | 1.73% | 0.84% |
| P/E Ratio | 6.96x | 12.9x | -14.4x | 16.2x | 11.5x | 10.2x | 9.77x | 9.7x |
| PBR | 1.42x | 0.88x | 1.12x | 0.96x | 0.76x | 0.7x | 0.67x | 0.65x |
| PEG | - | -0.2x | 0x | -0x | 0.7x | 1x | 2.14x | 13.61x |
| Capitalization / Revenue | 8.54x | 4.83x | 4.89x | 4.43x | 3.5x | 3.4x | 3.31x | 3.21x |
| EV / Revenue | 15.4x | 12.2x | 11.7x | 11x | 9.91x | 10.1x | 10x | 9.8x |
| EV / EBITDA | 25x | 19.5x | 18x | 16.9x | 15.2x | 15.7x | 15.5x | 15.1x |
| EV / EBIT | 25x | 19.5x | 18x | 16.9x | 15.2x | 17x | 16.7x | 16.5x |
| EV / FCF | - | - | -45.2x | -155x | -614x | -283x | -524x | -4,546x |
| FCF Yield | - | - | -2.21% | -0.65% | -0.16% | -0.35% | -0.19% | -0.02% |
| Dividend per Share 2 | 3.52 | 2 | - | 2.2 | - | 2.5 | 2.638 | 2.8 |
| Rate of return | 2.96% | 2.65% | - | 2.78% | - | 3.89% | 4.1% | 4.35% |
| EPS 2 | 17.08 | 5.87 | -6.01 | 4.88 | 5.7 | 6.302 | 6.589 | 6.636 |
| Distribution rate | 20.6% | 34.1% | - | 45.1% | - | 39.7% | 40% | 42.2% |
| Net sales 1 | 1,967 | 2,209 | 2,504 | 2,527 | 2,662 | 2,633 | 2,704 | 2,783 |
| EBITDA 1 | 1,214 | 1,379 | 1,622 | 1,643 | 1,738 | 1,694 | 1,750 | 1,808 |
| EBIT 1 | 1,214 | 1,379 | 1,622 | 1,643 | 1,738 | 1,567 | 1,623 | 1,655 |
| Net income 1 | 2,306 | 830 | -850 | 691 | 808 | 909.6 | 963.8 | 981.9 |
| Net Debt 1 | 13,598 | 16,171 | 16,984 | 16,609 | 17,075 | 17,652 | 18,112 | 18,339 |
| Reference price 2 | 118.80 | 75.45 | 86.60 | 79.20 | 65.65 | 64.35 | 64.35 | 64.35 |
| Nbr of stocks (in thousands) | 141,344 | 141,431 | 141,431 | 141,431 | 141,785 | 138,916 | - | - |
| Announcement Date | 11/02/22 | 14/02/23 | 16/02/24 | 14/02/25 | 13/02/26 | - | - | - |
1SEK in Million2SEK
Estimates
P/E Ratio, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 10.21x | 10.1x | 15.7x | 3.88% | 953M | |
| 15.33x | 4.76x | 13.05x | 3.26% | 44.24B | |
| 9.12x | 1.53x | 7.66x | 3.91% | 32.84B | |
| 23.47x | 4.51x | 18.92x | 1.08% | 32.22B | |
| 5.94x | 0.67x | 1.35x | 8.55% | 28.15B | |
| 15.84x | 3.21x | 15.88x | 2.21% | 26.65B | |
| 11.81x | 1.78x | 15.13x | 3.2% | 21.84B | |
| 9.61x | 2.32x | 7.98x | 3.87% | 20.99B | |
| 15.98x | 6.81x | 19.31x | 1.19% | 21.25B | |
| 14.73x | 0.94x | 6.21x | 2.53% | 20.44B | |
| Average | 13.20x | 3.66x | 12.12x | 3.37% | 24.96B | |
| Weighted average by Cap. | 13.76x | 3.09x | 11.82x | 3.36% |
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
- Stock Market
- Stocks
- DIOS Stock
- Valuation Diös AB
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