Diös Fastigheter AB (publ) (STO:DIOS)

Diös Fastigheter AB Statistics

Total Valuation

STO:DIOS has a market cap or net worth of SEK 9.20 billion. The enterprise value is 26.94 billion.

Market Cap	9.20B
Enterprise Value	26.94B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Jan 8, 2026

Share Statistics

STO:DIOS has 141.79 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	141.79M
Shares Outstanding	141.79M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	2.88%
Owned by Institutions (%)	45.44%
Float	100.76M

Valuation Ratios

The trailing PE ratio is 11.52 and the forward PE ratio is 12.92.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.52
Forward PE	12.92
PS Ratio	3.51
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	9.75
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	33.76
EV / Sales	10.26
EV / EBITDA	15.60
EV / EBIT	15.72
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	17.27M
Profits Per Employee	5.25M
Employee Count	150
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:DIOS has paid 236.00 million in taxes.

Income Tax	236.00M
Effective Tax Rate	22.82%

Stock Price Statistics

The stock price has decreased by -18.57% in the last 52 weeks. The beta is 1.34, so STO:DIOS's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	-18.57%
50-Day Moving Average	65.71
200-Day Moving Average	67.30
Relative Strength Index (RSI)	40.91
Average Volume (20 Days)	241,661

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 2.63 billion and earned 798.00 million in profits. Earnings per share was 5.63.

Revenue	2.63B
Gross Profit	1.80B
Operating Income	1.71B
Pretax Income	1.03B
Net Income	798.00M
EBITDA	1.72B
EBIT	1.71B
Earnings Per Share (EPS)	5.63

Balance Sheet

The company has 313.00 million in cash and 18.05 billion in debt, giving a net cash position of -17.74 billion or -125.08 per share.

Cash & Cash Equivalents	313.00M
Total Debt	18.05B
Net Cash	-17.74B
Net Cash Per Share	-125.08
Equity (Book Value)	11.84B
Book Value Per Share	83.53
Working Capital	-3.26B

Cash Flow

Operating Cash Flow	944.00M
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 2.20, which amounts to a dividend yield of 3.39%.

Dividend Per Share	2.20
Dividend Yield	3.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	19.55%
Buyback Yield	-0.14%
Shareholder Yield	3.25%
Earnings Yield	8.67%
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