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Market Closed -
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5-day change | 1st Jan Change | ||
| 66.40 SEK | +0.23% |
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-0.67% | +1.14% |
| 07-10 | SB1 Markets raises Diös target price to 84 kronor (82), reiterates buy | FW |
| 07-08 | Capital Markets Days in Båstad: Interview with Diös CEO | FW |
Projected Income Statement: Diös AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,967 | 2,209 | 2,504 | 2,527 | 2,662 | 2,648 | 2,694 | 2,759 |
| Change | - | 12.3% | 13.35% | 0.92% | 5.34% | -0.53% | 1.73% | 2.43% |
| EBITDA 1 | 1,214 | 1,379 | 1,622 | 1,643 | 1,738 | 1,726 | 1,759 | 1,806 |
| Change | - | 13.59% | 17.62% | 1.29% | 5.78% | -0.7% | 1.91% | 2.68% |
| EBIT 1 | 1,214 | 1,379 | 1,622 | 1,643 | 1,738 | 1,786 | 1,751 | 1,799 |
| Change | - | 13.59% | 17.62% | 1.29% | 5.78% | 2.76% | -1.96% | 2.73% |
| Interest Paid 1 | -184 | -298 | -720 | -752 | -757 | -720.3 | -709.3 | -717 |
| Earnings before Tax (EBT) 1 | 2,872 | 1,045 | -963 | 893 | 1,027 | 1,224 | 1,189 | 1,228 |
| Change | - | -63.61% | -192.15% | 192.73% | 15.01% | 19.15% | -2.82% | 3.25% |
| Net income 1 | 2,306 | 830 | -850 | 691 | 808 | 952.6 | 944 | 974.1 |
| Change | - | -64.01% | -202.41% | 181.29% | 16.93% | 17.89% | -0.9% | 3.19% |
| Announcement Date | 11/02/22 | 14/02/23 | 16/02/24 | 14/02/25 | 13/02/26 | - | - | - |
Forecast Balance Sheet: Diös AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 13,598 | 16,171 | 16,984 | 16,609 | 17,075 | 17,095 | 17,020 | 16,912 |
| Change | - | 18.92% | 5.03% | -2.21% | 2.81% | 0.12% | -0.44% | -0.63% |
| Announcement Date | 11/02/22 | 14/02/23 | 16/02/24 | 14/02/25 | 13/02/26 | - | - | - |
Cash Flow Forecast: Diös AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,219 | 1,307 | 1,631 | 929 | 940 | 1,029 | 777 | 765 |
| Change | - | 7.22% | 24.79% | -43.04% | 1.18% | 9.47% | -24.49% | -1.54% |
| Free Cash Flow (FCF) 1 | - | - | -647 | -180 | -43 | 251 | 803 | 856 |
| Change | - | - | - | 72.18% | 76.11% | 683.72% | 219.92% | 6.6% |
| Announcement Date | 11/02/22 | 14/02/23 | 16/02/24 | 14/02/25 | 13/02/26 | - | - | - |
Forecast Financial Ratios: Diös AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 61.72% | 62.43% | 64.78% | 65.02% | 65.29% | 65.18% | 65.29% | 65.45% |
| EBIT Margin (%) | 61.72% | 62.43% | 64.78% | 65.02% | 65.29% | 67.45% | 65% | 65.19% |
| EBT Margin (%) | 146.01% | 47.31% | -38.46% | 35.34% | 38.58% | 46.21% | 44.15% | 44.5% |
| Net margin (%) | 117.23% | 37.57% | -33.95% | 27.34% | 30.35% | 35.97% | 35.04% | 35.31% |
| FCF margin (%) | - | - | -25.84% | -7.12% | -1.62% | 9.48% | 29.81% | 31.02% |
| FCF / Net Income (%) | - | - | 76.12% | -26.05% | -5.32% | 26.35% | 85.06% | 87.87% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 22.13% | 7% | -7.4% | 6.1% | 6.8% | 7.63% | 7.22% | 7.17% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 11.2x | 11.73x | 10.47x | 10.11x | 9.82x | 9.91x | 9.68x | 9.36x |
| Debt / Free cash flow | - | - | -26.25x | -92.27x | -397.09x | 68.11x | 21.2x | 19.76x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 61.97% | 59.17% | 65.14% | 36.76% | 35.31% | 38.86% | 28.84% | 27.73% |
| CAPEX / EBITDA (%) | 100.41% | 94.78% | 100.55% | 56.54% | 54.09% | 59.62% | 44.18% | 42.36% |
| CAPEX / FCF (%) | - | - | -252.09% | -516.11% | -2,186.05% | 409.96% | 96.76% | 89.37% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | 6.33 | 6.758 | 7.154 | 7.402 |
| Change | - | - | - | - | - | 6.76% | 5.87% | 3.47% |
| Dividend per Share 1 | 3.52 | 2 | - | 2.2 | - | 2.5 | 2.638 | 2.8 |
| Change | - | -43.18% | - | - | - | - | 5.5% | 6.16% |
| Book Value Per Share 1 | 83.6 | 85.6 | 77.6 | 82.4 | 85.9 | 93.75 | 98.63 | 103.3 |
| Change | - | 2.39% | -9.35% | 6.19% | 4.25% | 9.13% | 5.21% | 4.74% |
| EPS 1 | 17.08 | 5.87 | -6.01 | 4.88 | 5.7 | 6.844 | 6.589 | 6.711 |
| Change | - | -65.63% | -202.39% | 181.2% | 16.8% | 20.08% | -3.73% | 1.85% |
| Nbr of stocks (in thousands) | 141,344 | 141,431 | 141,431 | 141,431 | 141,785 | 138,916 | 138,916 | 138,916 |
| Announcement Date | 11/02/22 | 14/02/23 | 16/02/24 | 14/02/25 | 13/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 9.7x | 10.1x |
| PBR | 0.71x | 0.67x |
| EV / Sales | 9.94x | 9.74x |
| Yield | 3.77% | 3.97% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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Quality
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ESG MSCI
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Quarterly revenue - Rate of surprise
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