Sweden
· Delayed Price · Currency is SEK Diös Fastigheter AB Statistics
Total Valuation
Diös Fastigheter AB has a market cap or net worth of SEK 10.69 billion. The enterprise value is 26.79 billion.
| Market Cap | 10.69B |
| Enterprise Value | 26.79B |
Important Dates
The last earnings date was 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.
| Current Share Class | n/a |
| Shares Outstanding | 141.43M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.86% |
| Owned by Institutions (%) | 50.29% |
| Float | 100.46M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 17.39 |
| PS Ratio | 4.21 |
| PB Ratio | 0.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -83.20 |
| EV / Sales | 10.54 |
| EV / EBITDA | 15.97 |
| EV / EBIT | 16.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.15, with a Debt / Equity ratio of 1.44.
| Current Ratio | 0.15 |
| Quick Ratio | 0.15 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 9.72 |
| Debt / FCF | n/a |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is -2.80% and return on invested capital (ROIC) is 3.71%.
| Return on Equity (ROE) | -2.80% |
| Return on Assets (ROA) | 3.32% |
| Return on Capital (ROIC) | 3.71% |
| Revenue Per Employee | 17.17M |
| Profits Per Employee | -2.18M |
| Employee Count | 146 |
| 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 +11.23% in the last 52 weeks. The beta is 1.20, so Diös Fastigheter AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +11.23% |
| 50-Day Moving Average | 83.29 |
| 200-Day Moving Average | 84.42 |
| Relative Strength Index (RSI) | 32.24 |
| Average Volume (20 Days) | 198,720 |
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 -322.00 million in losses. Loss per share was -2.28.
| Revenue | 2.54B |
| Gross Profit | 1.76B |
| Operating Income | 1.67B |
| Pretax Income | -264.00M |
| Net Income | -322.00M |
| EBITDA | 1.67B |
| EBIT | 1.67B |
| Loss Per Share | -2.28 |
Balance Sheet
The company has 191.00 million in cash and 16.30 billion in debt, giving a net cash position of -16.11 billion or -113.87 per share.
| Cash & Cash Equivalents | 191.00M |
| Total Debt | 16.30B |
| Net Cash | -16.11B |
| Net Cash Per Share | -113.87 |
| Equity (Book Value) | 11.33B |
| Book Value Per Share | 80.14 |
| Working Capital | -2.90B |
Cash Flow
| Operating Cash Flow | 895.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 69.07%, with operating and profit margins of 65.76% and -12.67%.
| Gross Margin | 69.07% |
| Operating Margin | 65.76% |
| Pretax Margin | -10.39% |
| Profit Margin | -12.67% |
| EBITDA Margin | 65.73% |
| EBIT Margin | 65.76% |
| 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 | -3.01% |
| 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 |