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STOCKS

Dios Fastigheter AB (SE:DIOS)

:DIOS

DIOS

Dios Fastigheter AB

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Dios Fastigheter AB (DIOS) Ratios

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Dios Fastigheter AB Ratios

SE:DIOS's free cash flow for Q1 2025 was kr0.65. For the 2025 fiscal year, SE:DIOS'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	0.08	0.05	0.08	0.22	0.08
Quick Ratio	0.06	0.05	0.06	0.21	-0.01
Cash Ratio	0.01	0.01	0.01	0.18	-0.01
Solvency Ratio	0.08	-0.04	0.08	0.17	0.10
Operating Cash Flow Ratio	0.18	0.13	0.18	0.16	0.19
Short-Term Operating Cash Flow Coverage	0.21	0.15	0.21	0.18	0.23
Net Current Asset Value	kr -19.11B	kr -20.35B	kr -19.11B	kr -16.24B	kr -15.44B
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.54	0.51	0.50	0.54
Debt-to-Equity Ratio	1.35	1.57	1.35	1.26	1.47
Debt-to-Capital Ratio	0.57	0.61	0.57	0.56	0.60
Long-Term Debt-to-Capital Ratio	0.47	0.49	0.47	0.44	0.53
Financial Leverage Ratio	2.62	2.89	2.62	2.51	2.74
Debt Service Coverage Ratio	0.19	0.24	0.19	0.12	0.33
Interest Coverage Ratio	5.38	2.10	5.38	8.01	7.17
Debt to Market Cap	1.52	1.39	1.52	0.92	1.29
Interest Debt Per Share	117.31	127.14	117.31	111.11	100.88
Net Debt to EBITDA	12.54	10.48	12.54	11.16	10.14
Profitability Margins
Gross Profit Margin	66.50%	68.33%	66.50%	65.46%	64.61%
EBIT Margin	58.58%	64.78%	58.58%	154.51%	71.00%
EBITDA Margin	58.58%	65.06%	58.58%	62.30%	71.05%
Operating Profit Margin	66.50%	68.33%	66.50%	65.66%	65.47%
Pretax Profit Margin	47.31%	-38.46%	47.31%	146.31%	61.87%
Net Profit Margin	37.57%	-33.95%	37.57%	117.47%	49.09%
Continuous Operations Profit Margin	37.57%	-33.95%	37.57%	118.39%	49.03%
Net Income Per EBT	79.43%	88.27%	79.43%	80.29%	79.34%
EBT Per EBIT	71.14%	-56.28%	71.14%	222.81%	94.50%
Return on Assets (ROA)	2.62%	-2.68%	2.62%	7.83%	3.67%
Return on Equity (ROE)	6.86%	-7.75%	6.86%	19.63%	10.05%
Return on Capital Employed (ROCE)	5.80%	7.17%	5.80%	5.57%	5.77%
Return on Invested Capital (ROIC)	3.78%	4.96%	3.78%	3.62%	3.99%
Return on Tangible Assets	1.31%	-2.68%	1.31%	3.92%	1.84%
Earnings Yield	7.78%	-6.94%	7.78%	14.41%	8.87%
Efficiency Ratios
Receivables Turnover	7.54	0.00	7.54	10.39	6.08
Payables Turnover	4.65	5.55	4.65	8.37	6.86
Inventory Turnover	5.29	0.00	5.29	20.55	1.84
Fixed Asset Turnover	33.98	28.78	33.98	33.27	30.52
Asset Turnover	0.07	0.08	0.07	0.07	0.07
Working Capital Turnover Ratio	-0.41	-0.38	-0.41	-0.47	-0.37
Cash Conversion Cycle	39.04	-65.82	39.04	9.30	205.65
Days of Sales Outstanding	48.41	0.00	48.41	35.14	59.98
Days of Inventory Outstanding	69.05	0.00	69.05	17.77	198.84
Days of Payables Outstanding	78.43	65.82	78.43	43.61	53.17
Operating Cycle	117.47	0.00	117.47	52.91	258.82
Cash Flow Ratios
Operating Cash Flow Per Share	8.04	6.96	8.04	7.52	5.31
Free Cash Flow Per Share	8.30	6.96	8.30	7.52	5.31
CapEx Per Share	0.26	0.00	0.26	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.03	1.00	1.03	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	2.79	2.92	2.79	2.29	3.23
Capital Expenditure Coverage Ratio	30.73	0.00	30.73	0.00	0.00
Operating Cash Flow Coverage Ratio	0.07	0.06	0.07	0.07	0.05
Operating Cash Flow to Sales Ratio	0.51	0.39	0.51	0.52	0.38
Free Cash Flow Yield	11.00%	8.03%	11.00%	6.33%	6.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.86	-14.41	12.86	6.94	11.27
Price-to-Sales (P/S) Ratio	4.83	4.89	4.83	8.15	5.53
Price-to-Book (P/B) Ratio	0.88	1.12	0.88	1.36	1.13
Price-to-Free Cash Flow (P/FCF) Ratio	9.09	12.45	9.09	15.79	14.45
Price-to-Operating Cash Flow Ratio	9.38	12.45	9.38	15.79	14.45
Price-to-Earnings Growth (PEG) Ratio	-0.20	0.07	-0.20	0.05	-0.94
Price-to-Fair Value	0.88	1.12	0.88	1.36	1.13
Enterprise Value Multiple	20.79	18.00	20.79	24.24	17.93
Enterprise Value	26.90B	29.32B	26.90B	29.65B	23.72B
EV to EBITDA	20.79	18.00	20.79	24.24	17.93
EV to Sales	12.18	11.71	12.18	15.10	12.74
EV to Free Cash Flow	22.91	29.79	22.91	29.27	33.27
EV to Operating Cash Flow	23.66	29.79	23.66	29.27	33.27
Tangible Book Value Per Share	85.57	77.55	85.57	87.79	68.18
Shareholders’ Equity Per Share	85.57	77.55	85.57	87.24	67.76
Tax and Other Ratios
Effective Tax Rate	0.21	0.12	0.21	0.19	0.21
Revenue Per Share	15.62	17.70	15.62	14.58	13.88
Net Income Per Share	5.87	-6.01	5.87	17.12	6.81
Tax Burden	0.79	0.88	0.79	0.80	0.79
Interest Burden	0.81	-0.59	0.81	0.95	0.87
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.04	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	0.77	-1.16	0.77	0.79	0.58

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