Diös Fastigheter AB (publ) (FRA:D1F)

Diös Fastigheter AB Statistics

Total Valuation

FRA:D1F has a market cap or net worth of EUR 827.29 million. The enterprise value is 2.44 billion.

Market Cap	827.29M
Enterprise Value	2.44B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Oct 8, 2025

Share Statistics

Current Share Class	141.79M
Shares Outstanding	n/a
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	2.89%
Owned by Institutions (%)	46.70%
Float	100.76M

Valuation Ratios

The trailing PE ratio is 11.46 and the forward PE ratio is 11.87.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.46
Forward PE	11.87
PS Ratio	3.48
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	9.69
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	33.84
EV / Sales	10.22
EV / EBITDA	15.53
EV / EBIT	15.65
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.17, with a Debt / Equity ratio of 1.52.

Current Ratio	0.17
Quick Ratio	0.17
Debt / Equity	1.52
Debt / EBITDA	10.45
Debt / FCF	n/a
Interest Coverage	2.34

Financial Efficiency

Return on equity (ROE) is 6.89% and return on invested capital (ROIC) is 3.72%.

Return on Equity (ROE)	6.89%
Return on Assets (ROA)	3.31%
Return on Invested Capital (ROIC)	3.72%
Return on Capital Employed (ROCE)	5.77%
Revenue Per Employee	1.56M
Profits Per Employee	474,867
Employee Count	150
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:D1F has paid 21.35 million in taxes.

Income Tax	21.35M
Effective Tax Rate	22.82%

Stock Price Statistics

The stock price has decreased by -16.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.61%
50-Day Moving Average	5.86
200-Day Moving Average	5.88
Relative Strength Index (RSI)	49.29
Average Volume (20 Days)	1

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:D1F had revenue of EUR 237.43 million and earned 72.18 million in profits. Earnings per share was 0.51.

Revenue	237.43M
Gross Profit	163.08M
Operating Income	155.03M
Pretax Income	93.53M
Net Income	72.18M
EBITDA	155.76M
EBIT	155.03M
Earnings Per Share (EPS)	0.51

Balance Sheet

The company has 28.31 million in cash and 1.63 billion in debt, giving a net cash position of -1.60 billion.

Cash & Cash Equivalents	28.31M
Total Debt	1.63B
Net Cash	-1.60B
Net Cash Per Share	n/a
Equity (Book Value)	1.07B
Book Value Per Share	7.56
Working Capital	-294.51M

Cash Flow

Operating Cash Flow	85.39M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 68.69%, with operating and profit margins of 65.30% and 30.40%.

Gross Margin	68.69%
Operating Margin	65.30%
Pretax Margin	39.39%
Profit Margin	30.40%
EBITDA Margin	65.60%
EBIT Margin	65.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.57%.

Dividend Per Share	0.15
Dividend Yield	2.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.55%
Buyback Yield	-0.14%
Shareholder Yield	2.43%
Earnings Yield	8.72%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5