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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 Q2 2025 was kr0.72. For the 2025 fiscal year, SE:DIOS's free cash flow was decreased by kr and operating cash flow was kr0.69. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.24	0.05	0.08	0.22	0.08
Quick Ratio	0.24	0.05	0.06	0.21	-0.01
Cash Ratio	0.14	0.01	0.01	0.18	-0.01
Solvency Ratio	0.02	-0.04	0.08	0.17	0.10
Operating Cash Flow Ratio	0.28	0.13	0.18	0.16	0.19
Short-Term Operating Cash Flow Coverage	0.47	0.15	0.21	0.18	0.23
Net Current Asset Value	kr -21.23B	kr -20.35B	kr -19.11B	kr -16.24B	kr -15.44B
Leverage Ratios
Debt-to-Assets Ratio	0.54	0.54	0.51	0.50	0.54
Debt-to-Equity Ratio	1.58	1.57	1.35	1.26	1.47
Debt-to-Capital Ratio	0.61	0.61	0.57	0.56	0.60
Long-Term Debt-to-Capital Ratio	0.58	0.49	0.47	0.44	0.53
Financial Leverage Ratio	2.91	2.89	2.62	2.51	2.74
Debt Service Coverage Ratio	0.73	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	1.96	1.39	1.52	0.92	1.29
Interest Debt Per Share	128.20	127.14	117.31	111.11	100.88
Net Debt to EBITDA	10.37	10.48	12.54	11.16	10.14
Profitability Margins
Gross Profit Margin	68.93%	68.33%	66.50%	65.46%	64.61%
EBIT Margin	65.63%	64.78%	58.58%	154.51%	71.00%
EBITDA Margin	66.10%	65.06%	58.58%	62.30%	71.05%
Operating Profit Margin	68.27%	68.33%	66.50%	65.66%	65.47%
Pretax Profit Margin	25.65%	-38.46%	47.31%	146.31%	61.87%
Net Profit Margin	18.79%	-33.95%	37.57%	117.47%	49.09%
Continuous Operations Profit Margin	18.71%	-33.95%	37.57%	118.39%	49.03%
Net Income Per EBT	73.26%	88.27%	79.43%	80.29%	79.34%
EBT Per EBIT	37.57%	-56.28%	71.14%	222.81%	94.50%
Return on Assets (ROA)	1.44%	-2.68%	2.62%	7.83%	3.67%
Return on Equity (ROE)	4.18%	-7.75%	6.86%	19.63%	10.05%
Return on Capital Employed (ROCE)	5.86%	7.17%	5.80%	5.57%	5.77%
Return on Invested Capital (ROIC)	4.00%	4.96%	3.78%	3.62%	3.99%
Return on Tangible Assets	1.44%	-2.68%	1.31%	3.92%	1.84%
Earnings Yield	5.25%	-6.94%	7.78%	14.41%	8.87%
Efficiency Ratios
Receivables Turnover	7.19	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	0.00	28.78	33.98	33.27	30.52
Asset Turnover	0.08	0.08	0.07	0.07	0.07
Working Capital Turnover Ratio	-0.84	-0.38	-0.41	-0.47	-0.37
Cash Conversion Cycle	50.77	-65.82	39.04	9.30	205.65
Days of Sales Outstanding	50.77	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	50.77	0.00	117.47	52.91	258.82
Cash Flow Ratios
Operating Cash Flow Per Share	7.00	6.96	8.04	7.52	5.31
Free Cash Flow Per Share	7.00	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	12.72	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	0.38	0.39	0.51	0.52	0.38
Free Cash Flow Yield	10.73%	8.03%	11.00%	6.33%	6.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.06	-14.41	12.86	6.94	11.27
Price-to-Sales (P/S) Ratio	3.58	4.89	4.83	8.15	5.53
Price-to-Book (P/B) Ratio	0.80	1.12	0.88	1.36	1.13
Price-to-Free Cash Flow (P/FCF) Ratio	9.32	12.45	9.09	15.79	14.45
Price-to-Operating Cash Flow Ratio	9.32	12.45	9.38	15.79	14.45
Price-to-Earnings Growth (PEG) Ratio	-1.04	0.07	-0.20	0.05	-0.94
Price-to-Fair Value	0.80	1.12	0.88	1.36	1.13
Enterprise Value Multiple	15.79	18.00	20.79	24.24	17.93
Enterprise Value	26.94B	29.32B	26.90B	29.65B	23.72B
EV to EBITDA	15.79	18.00	20.79	24.24	17.93
EV to Sales	10.44	11.71	12.18	15.10	12.74
EV to Free Cash Flow	27.16	29.79	22.91	29.27	33.27
EV to Operating Cash Flow	27.16	29.79	23.66	29.27	33.27
Tangible Book Value Per Share	81.39	77.55	85.57	87.79	68.18
Shareholders’ Equity Per Share	81.39	77.55	85.57	87.24	67.76
Tax and Other Ratios
Effective Tax Rate	0.27	0.12	0.21	0.19	0.21
Revenue Per Share	18.20	17.70	15.62	14.58	13.88
Net Income Per Share	3.42	-6.01	5.87	17.12	6.81
Tax Burden	0.73	0.88	0.79	0.80	0.79
Interest Burden	0.39	-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	0.65	-1.16	0.77	0.79	0.58

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