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Dios Fastigheter AB (SE:DIOS)
:DIOS

Dios Fastigheter AB (DIOS) Stock Statistics & Valuation Metrics

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Total Valuation

Dios Fastigheter AB has a market cap or net worth of kr9.37B. The enterprise value is kr27.88B.
Market Capkr9.37B
Enterprise Valuekr27.88B

Share Statistics

Dios Fastigheter AB has 141,785,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding141,785,170
Owned by Insiders
Owned by Institutions

Financial Efficiency

Dios Fastigheter AB’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee15.70M
Profits Per Employee10.73M
Employee Count161
Asset Turnover0.08
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Dios Fastigheter AB is 16.21. Dios Fastigheter AB’s PEG ratio is -0.09.
PE Ratio16.21
PS Ratio
PB Ratio0.96
Price to Fair Value0.96
Price to FCF14.96
Price to Operating Cash Flow14.96
PEG Ratio-0.09

Income Statement

In the last 12 months, Dios Fastigheter AB had revenue of 2.53B and earned 691.00M in profits. Earnings per share was 4.89.
Revenue2.53B
Gross Profit1.73B
Operating Income1.73B
Pretax Income893.00M
Net Income691.00M
EBITDA1.65B
Earnings Per Share (EPS)4.89

Cash Flow

In the last 12 months, operating cash flow was 749.00M and capital expenditures 0.00, giving a free cash flow of 749.00M billion.
Operating Cash Flow749.00M
Free Cash Flow749.00M
Free Cash Flow per Share5.28

Dividends & Yields

Dios Fastigheter AB pays an annual dividend of kr0.55, resulting in a dividend yield of 0.75%
Dividend Per Sharekr0.55
Dividend Yield0.75%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.71
52-Week Price Change-20.35%
50-Day Moving Average66.62
200-Day Moving Average77.63
Relative Strength Index (RSI)54.79
Average Volume (3m)260.65K

Important Dates

Dios Fastigheter AB upcoming earnings date is Apr 29, 2025, TBA Not Confirmed.
Last Earnings DateFeb 14, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend DateJul 08, 2025

Financial Position

Dios Fastigheter AB as a current ratio of 0.16, with Debt / Equity ratio of 146.56%
Current Ratio0.16
Quick Ratio0.16
Debt to Market Cap1.52
Net Debt to EBITDA
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Dios Fastigheter AB has paid 202.00M in taxes.
Income Tax202.00M
Effective Tax Rate0.23

Enterprise Valuation

Dios Fastigheter AB EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Dios Fastigheter AB has kr405.00M in cash and marketable securities with kr17.09B in debt, giving a net cash position of kr16.68B billion.
Cash & Marketable Securitieskr405.00M
Total Debtkr17.09B
Net Cashkr16.68B
Net Cash Per Sharekr117.66
Tangible Book Value Per Sharekr82.44

Margins

Gross margin is 68.35%, with operating margin of 68.38%, and net profit margin of 27.34%.
Gross Margin68.35%
Operating Margin68.38%
Pretax Margin35.34%
Net Profit Margin27.34%
EBITDA Margin65.29%
EBIT Margin65.02%

Analyst Forecast

The average price target for Dios Fastigheter AB is kr90.03, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetkr90.03
Price Target Upside37.34% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast0.96%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score64
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