Diös Fastigheter AB (publ) (FRA:D1F)

Diös Fastigheter AB Statistics

Total Valuation

FRA:D1F has a market cap or net worth of EUR 849.99 million. The enterprise value is 2.38 billion.

Market Cap	849.99M
Enterprise Value	2.38B

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 15.52 and the forward PE ratio is 11.55.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	15.52
Forward PE	11.55
PS Ratio	3.62
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	11.50
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	43.44
EV / Sales	10.23
EV / EBITDA	15.62
EV / EBIT	15.69
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

In the past 12 months, FRA:D1F has paid 14.93 million in taxes.

Income Tax	14.93M
Effective Tax Rate	21.43%

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.00%
50-Day Moving Average	5.87
200-Day Moving Average	6.56
Relative Strength Index (RSI)	47.18
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	6.44%
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