Germany
· Delayed Price · Currency is EUR Diös Fastigheter AB Statistics
Total Valuation
FRA:D1F has a market cap or net worth of EUR 836.62 million. The enterprise value is 2.37 billion.
| Market Cap | 836.62M |
| Enterprise Value | 2.37B |
Important Dates
The next estimated earnings date is Friday, July 4, 2025.
| Earnings Date | Jul 4, 2025 |
| Ex-Dividend Date | Apr 8, 2025 |
Share Statistics
| Current Share Class | 141.79M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 100.77M |
Valuation Ratios
The trailing PE ratio is 15.28 and the forward PE ratio is 11.38.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 15.28 |
| Forward PE | 11.38 |
| PS Ratio | 3.56 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.25 |
| EV / Sales | 10.17 |
| EV / EBITDA | 15.52 |
| EV / EBIT | 15.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.09, with a Debt / Equity ratio of 1.42.
| Current Ratio | 0.09 |
| Quick Ratio | 0.09 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 10.06 |
| Debt / FCF | n/a |
| Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is 5.15% and return on invested capital (ROIC) is 3.67%.
| Return on Equity (ROE) | 5.15% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 3.67% |
| Return on Capital Employed (ROCE) | 5.88% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | 364,999 |
| Employee Count | 150 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.82% |
| 50-Day Moving Average | 5.88 |
| 200-Day Moving Average | 6.58 |
| Relative Strength Index (RSI) | 42.17 |
| Average Volume (20 Days) | 38 |
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 234.95 million and earned 54.75 million in profits. Earnings per share was 0.39.
| Revenue | 234.95M |
| Gross Profit | 161.12M |
| Operating Income | 153.28M |
| Pretax Income | 69.68M |
| Net Income | 54.75M |
| EBITDA | 153.47M |
| EBIT | 153.28M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 2.67 million in cash and 1.55 billion in debt, giving a net cash position of -1.55 billion.
| Cash & Cash Equivalents | 2.67M |
| Total Debt | 1.55B |
| Net Cash | -1.55B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 7.70 |
| Working Capital | -320.02M |
Cash Flow
| Operating Cash Flow | 73.92M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 68.58%, with operating and profit margins of 65.24% and 23.30%.
| Gross Margin | 68.58% |
| Operating Margin | 65.24% |
| Pretax Margin | 29.66% |
| Profit Margin | 23.30% |
| EBITDA Margin | 65.32% |
| EBIT Margin | 65.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | -61.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 6.54% |
| 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 | n/a |