Sweden
· Delayed Price · Currency is SEK Diös Fastigheter AB Statistics
Total Valuation
STO:DIOS has a market cap or net worth of SEK 9.50 billion. The enterprise value is 26.33 billion.
| Market Cap | 9.50B |
| Enterprise Value | 26.33B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Apr 8, 2025 |
Share Statistics
STO:DIOS has 141.43 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 141.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.88% |
| Owned by Institutions (%) | 52.33% |
| Float | 100.42M |
Valuation Ratios
The trailing PE ratio is 13.74 and the forward PE ratio is 14.50.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 13.74 |
| Forward PE | 14.50 |
| PS Ratio | 3.76 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.10 |
| EV / Sales | 10.42 |
| EV / EBITDA | 15.96 |
| EV / EBIT | 16.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 1.48.
| Current Ratio | 0.16 |
| Quick Ratio | 0.14 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 10.45 |
| Debt / FCF | n/a |
| Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 3.58%.
| Return on Equity (ROE) | 6.11% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 3.58% |
| Return on Capital Employed (ROCE) | 5.87% |
| Revenue Per Employee | 16.52M |
| Profits Per Employee | 4.52M |
| 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 -21.29% in the last 52 weeks. The beta is 1.25, so STO:DIOS's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -21.29% |
| 50-Day Moving Average | 71.45 |
| 200-Day Moving Average | 80.62 |
| Relative Strength Index (RSI) | 45.11 |
| Average Volume (20 Days) | 366,363 |
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, STO:DIOS had revenue of SEK 2.53 billion and earned 691.00 million in profits. Earnings per share was 4.89.
| Revenue | 2.53B |
| Gross Profit | 1.73B |
| Operating Income | 1.64B |
| Pretax Income | 893.00M |
| Net Income | 691.00M |
| EBITDA | 1.65B |
| EBIT | 1.64B |
| Earnings Per Share (EPS) | 4.89 |
Balance Sheet
The company has 408.00 million in cash and 17.24 billion in debt, giving a net cash position of -16.83 billion or -118.99 per share.
| Cash & Cash Equivalents | 408.00M |
| Total Debt | 17.24B |
| Net Cash | -16.83B |
| Net Cash Per Share | -118.99 |
| Equity (Book Value) | 11.66B |
| Book Value Per Share | 82.44 |
| Working Capital | -3.56B |
Cash Flow
| Operating Cash Flow | 749.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 68.38%, with operating and profit margins of 65.02% and 27.34%.
| Gross Margin | 68.38% |
| Operating Margin | 65.02% |
| Pretax Margin | 35.34% |
| Profit Margin | 27.34% |
| EBITDA Margin | 65.10% |
| EBIT Margin | 65.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | -63.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.28% |
| Earnings Yield | 7.28% |
| FCF Yield | n/a |
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 |