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STOCKS

Dios Fastigheter AB (DE:D1F)

FRANKFURT:D1F

D1F

Dios Fastigheter AB

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Dios Fastigheter AB (D1F) Ratios

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Dios Fastigheter AB Ratios

DE:D1F's free cash flow for Q1 2025 was kr0.65. For the 2025 fiscal year, DE:D1F's free cash flow was decreased by kr and operating cash flow was kr0.62. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.05	0.08	0.22	0.08
Quick Ratio	0.00	0.05	0.06	0.21	-0.01
Cash Ratio	0.00	0.01	0.01	0.18	-0.01
Solvency Ratio	0.03	-0.04	0.08	0.17	0.10
Operating Cash Flow Ratio	0.00	0.13	0.18	0.16	0.19
Short-Term Operating Cash Flow Coverage	0.00	0.15	0.21	0.18	0.23
Net Current Asset Value	kr -19.90B	kr -20.35B	kr -19.11B	kr -16.24B	kr -15.44B
Leverage Ratios
Debt-to-Assets Ratio	0.52	0.54	0.51	0.50	0.54
Debt-to-Equity Ratio	1.42	1.57	1.35	1.26	1.47
Debt-to-Capital Ratio	0.59	0.61	0.57	0.56	0.60
Long-Term Debt-to-Capital Ratio	0.54	0.49	0.47	0.44	0.53
Financial Leverage Ratio	2.71	2.89	2.62	2.51	2.74
Debt Service Coverage Ratio	0.00	0.24	0.19	0.12	0.33
Interest Coverage Ratio	0.00	2.10	5.38	8.01	7.17
Debt to Market Cap	1.48	1.39	1.52	0.92	1.29
Interest Debt Per Share	118.69	127.14	117.31	111.11	100.88
Net Debt to EBITDA	13.24	10.48	12.54	11.16	10.14
Profitability Margins
Gross Profit Margin	68.55%	68.33%	66.50%	65.46%	64.61%
EBIT Margin	65.25%	64.78%	58.58%	154.51%	71.00%
EBITDA Margin	49.65%	65.06%	58.58%	62.30%	71.05%
Operating Profit Margin	76.24%	68.33%	66.50%	65.66%	65.47%
Pretax Profit Margin	29.69%	-38.46%	47.31%	146.31%	61.87%
Net Profit Margin	23.33%	-33.95%	37.57%	117.47%	49.09%
Continuous Operations Profit Margin	23.29%	-33.95%	37.57%	118.39%	49.03%
Net Income Per EBT	78.60%	88.27%	79.43%	80.29%	79.34%
EBT Per EBIT	38.94%	-56.28%	71.14%	222.81%	94.50%
Return on Assets (ROA)	1.85%	-2.68%	2.62%	7.83%	3.67%
Return on Equity (ROE)	5.15%	-7.75%	6.86%	19.63%	10.05%
Return on Capital Employed (ROCE)	6.06%	7.17%	5.80%	5.57%	5.77%
Return on Invested Capital (ROIC)	4.75%	4.96%	3.78%	3.62%	3.99%
Return on Tangible Assets	1.85%	-2.68%	1.31%	3.92%	1.84%
Earnings Yield	6.34%	-6.94%	7.78%	14.41%	8.87%
Efficiency Ratios
Receivables Turnover	0.00	0.00	7.54	10.39	6.08
Payables Turnover	0.00	5.55	4.65	8.37	6.86
Inventory Turnover	0.00	0.00	5.29	20.55	1.84
Fixed Asset Turnover	0.08	28.78	33.98	33.27	30.52
Asset Turnover	0.08	0.08	0.07	0.07	0.07
Working Capital Turnover Ratio	-1.59	-0.38	-0.41	-0.47	-0.37
Cash Conversion Cycle	0.00	-65.82	39.04	9.30	205.65
Days of Sales Outstanding	0.00	0.00	48.41	35.14	59.98
Days of Inventory Outstanding	0.00	0.00	69.05	17.77	198.84
Days of Payables Outstanding	0.00	65.82	78.43	43.61	53.17
Operating Cycle	0.00	0.00	117.47	52.91	258.82
Cash Flow Ratios
Operating Cash Flow Per Share	5.67	6.96	8.04	7.52	5.31
Free Cash Flow Per Share	5.67	6.96	8.30	7.52	5.31
CapEx Per Share	0.00	0.00	0.26	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.03	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	2.92	2.79	2.29	3.23
Capital Expenditure Coverage Ratio	0.00	0.00	30.73	0.00	0.00
Operating Cash Flow Coverage Ratio	0.05	0.06	0.07	0.07	0.05
Operating Cash Flow to Sales Ratio	0.31	0.39	0.51	0.52	0.38
Free Cash Flow Yield	8.53%	8.03%	11.00%	6.33%	6.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.78	-14.41	12.86	6.94	11.27
Price-to-Sales (P/S) Ratio	3.69	4.89	4.83	8.15	5.53
Price-to-Book (P/B) Ratio	0.79	1.12	0.88	1.36	1.13
Price-to-Free Cash Flow (P/FCF) Ratio	11.73	12.45	9.09	15.79	14.45
Price-to-Operating Cash Flow Ratio	11.71	12.45	9.38	15.79	14.45
Price-to-Earnings Growth (PEG) Ratio	-1.12	0.07	-0.20	0.05	-0.94
Price-to-Fair Value	0.79	1.12	0.88	1.36	1.13
Enterprise Value Multiple	20.67	18.00	20.79	24.24	17.93
Enterprise Value	26.17B	29.32B	26.90B	29.65B	23.72B
EV to EBITDA	20.67	18.00	20.79	24.24	17.93
EV to Sales	10.26	11.71	12.18	15.10	12.74
EV to Free Cash Flow	32.63	29.79	22.91	29.27	33.27
EV to Operating Cash Flow	32.63	29.79	23.66	29.27	33.27
Tangible Book Value Per Share	83.72	77.55	85.57	87.79	68.18
Shareholders’ Equity Per Share	83.72	77.55	85.57	87.24	67.76
Tax and Other Ratios
Effective Tax Rate	0.22	0.12	0.21	0.19	0.21
Revenue Per Share	18.02	17.70	15.62	14.58	13.88
Net Income Per Share	4.21	-6.01	5.87	17.12	6.81
Tax Burden	0.79	0.88	0.79	0.80	0.79
Interest Burden	0.45	-0.59	0.81	0.95	0.87
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.03	0.04	0.04	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.69	-1.16	0.77	0.79	0.58

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