Diös Fastigheter AB (publ) (LON:0GTM)

Diös Fastigheter AB Statistics

Total Valuation

LON:0GTM has a market cap or net worth of GBP 721.93 million. The enterprise value is 2.15 billion.

Market Cap	721.93M
Enterprise Value	2.15B

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 (%)	47.11%
Float	100.76M

Valuation Ratios

The trailing PE ratio is 11.46 and the forward PE ratio is 11.71.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.46
Forward PE	11.71
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	34.14
EV / Sales	10.17
EV / EBITDA	15.46
EV / EBIT	15.58
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	1.36M
Profits Per Employee	414,493
Employee Count	150
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0GTM has paid 18.63 million in taxes.

Income Tax	18.63M
Effective Tax Rate	22.82%

Stock Price Statistics

The stock price has decreased by -17.33% in the last 52 weeks. The beta is 1.34, so LON:0GTM's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	-17.33%
50-Day Moving Average	65.15
200-Day Moving Average	65.53
Relative Strength Index (RSI)	41.78
Average Volume (20 Days)	15,800

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 207.25 million and earned 63.00 million in profits. Earnings per share was 0.44.

Revenue	207.25M
Gross Profit	142.35M
Operating Income	135.32M
Pretax Income	81.64M
Net Income	63.00M
EBITDA	135.95M
EBIT	135.32M
Earnings Per Share (EPS)	0.44

Balance Sheet

The company has 24.71 million in cash and 1.42 billion in debt, giving a net cash position of -1.40 billion.

Cash & Cash Equivalents	24.71M
Total Debt	1.42B
Net Cash	-1.40B
Net Cash Per Share	n/a
Equity (Book Value)	935.02M
Book Value Per Share	6.59
Working Capital	-257.06M

Cash Flow

Operating Cash Flow	74.53M
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 0.13, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.13
Dividend Yield	0.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.55%
Buyback Yield	-0.14%
Shareholder Yield	0.07%
Earnings Yield	8.73%
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