Sweden
· Delayed Price · Currency is SEK Diös Fastigheter AB Statistics
Total Valuation
Diös Fastigheter AB has a market cap or net worth of SEK 12.33 billion. The enterprise value is 28.63 billion.
| Market Cap | 12.33B |
| Enterprise Value | 28.63B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Diös Fastigheter AB has 141.43 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 141.43M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.40% |
| Owned by Institutions (%) | 44.48% |
| Float | 98.28M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 20.22 |
| PS Ratio | 4.85 |
| PB Ratio | 1.09 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -128.37 |
| EV / Sales | 11.27 |
| EV / EBITDA | 17.23 |
| EV / EBIT | 17.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 144.44.
| Current Ratio | 0.19 |
| Quick Ratio | 0.18 |
| Debt / Equity | 144.44 |
| Debt / EBITDA | 9.86 |
| Debt / FCF | n/a |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is -1.95% and return on invested capital (ROIC) is 3.68%.
| Return on Equity (ROE) | -1.95% |
| Return on Assets (ROA) | 3.29% |
| Return on Capital (ROIC) | 3.68% |
| Revenue Per Employee | 17.05M |
| Profits Per Employee | -1.50M |
| Employee Count | 149 |
| 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 increased by +31.74% in the last 52 weeks. The beta is 1.17, so Diös Fastigheter AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +31.74% |
| 50-Day Moving Average | 87.59 |
| 200-Day Moving Average | 82.79 |
| Relative Strength Index (RSI) | 48.46 |
| Average Volume (20 Days) | 137,814 |
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, Diös Fastigheter AB had revenue of SEK 2.54 billion and -223.00 million in losses. Loss per share was -1.58.
| Revenue | 2.54B |
| Gross Profit | 1.74B |
| Operating Income | 1.65B |
| Pretax Income | -178.00M |
| Net Income | -223.00M |
| EBITDA | 1.65B |
| EBIT | 1.65B |
| Loss Per Share | -1.58 |
Balance Sheet
The company has 84.00 million in cash and 16.39 billion in debt, giving a net cash position of -16.30 billion or -115.26 per share.
| Cash & Cash Equivalents | 84.00M |
| Total Debt | 16.39B |
| Net Cash | -16.30B |
| Net Cash Per Share | -115.26 |
| Equity (Book Value) | 11.34B |
| Book Value Per Share | 80.21 |
| Working Capital | -2.31B |
Cash Flow
| Operating Cash Flow | 654.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 68.62%, with operating and profit margins of 65.12% and -8.78%.
| Gross Margin | 68.62% |
| Operating Margin | 65.12% |
| Pretax Margin | -7.01% |
| Profit Margin | -8.78% |
| EBITDA Margin | 65.12% |
| EBIT Margin | 65.12% |
| FCF Margin | n/a |
Dividends & Yields
Diös Fastigheter AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -43.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -1.81% |
| 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 |