Diös Fastigheter AB Statistics

Total Valuation

LON:0GTM has a market cap or net worth of GBP 721.19 million. The enterprise value is 2.02 billion.

Market Cap	721.19M
Enterprise Value	2.02B

Important Dates

The last earnings date was 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 15.75 and the forward PE ratio is 11.92.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	15.75
Forward PE	11.92
PS Ratio	3.67
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	11.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	43.99
EV / Sales	10.24
EV / EBITDA	15.63
EV / EBIT	15.70
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	1.31M
Profits Per Employee	305,346
Employee Count	150
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0GTM has paid 12.49 million in taxes.

Income Tax	12.49M
Effective Tax Rate	21.43%

Stock Price Statistics

The stock price has decreased by -20.18% in the last 52 weeks. The beta is 1.26, so LON:0GTM's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-20.18%
50-Day Moving Average	66.83
200-Day Moving Average	73.73
Relative Strength Index (RSI)	44.38
Average Volume (20 Days)	48,581

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, LON:0GTM had revenue of GBP 196.55 million and earned 45.80 million in profits. Earnings per share was 0.32.

Revenue	196.55M
Gross Profit	134.78M
Operating Income	128.23M
Pretax Income	58.29M
Net Income	45.80M
EBITDA	128.38M
EBIT	128.23M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 2.24 million in cash and 1.29 billion in debt, giving a net cash position of -1.29 billion.

Cash & Cash Equivalents	2.24M
Total Debt	1.29B
Net Cash	-1.29B
Net Cash Per Share	n/a
Equity (Book Value)	913.34M
Book Value Per Share	6.44
Working Capital	-267.72M

Full Balance Sheet

Cash Flow

Operating Cash Flow	61.84M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 0.04, which amounts to a dividend yield of 0.06%.

Dividend Per Share	0.04
Dividend Yield	0.06%
Dividend Growth (YoY)	-61.91%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	0.05%
Earnings Yield	6.35%
FCF Yield	n/a

Dividend Details

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