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 26.26 billion.
| Market Cap | 9.50B |
| Enterprise Value | 26.26B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
STO:DIOS has 141.79 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 141.79M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 2.88% |
| Owned by Institutions (%) | 51.75% |
| Float | 100.77M |
Valuation Ratios
The trailing PE ratio is 15.95 and the forward PE ratio is 13.69.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 15.95 |
| Forward PE | 13.69 |
| PS Ratio | 3.73 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.21 |
| EV / Sales | 10.30 |
| EV / EBITDA | 15.73 |
| EV / EBIT | 15.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.09, with a Debt / Equity ratio of 1.42.
| Current Ratio | 0.09 |
| Quick Ratio | 0.09 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 10.06 |
| Debt / FCF | n/a |
| Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is 5.15% and return on invested capital (ROIC) is 3.67%.
| Return on Equity (ROE) | 5.15% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 3.67% |
| Return on Capital Employed (ROCE) | 5.88% |
| Revenue Per Employee | 16.99M |
| Profits Per Employee | 3.96M |
| 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 -25.26% in the last 52 weeks. The beta is 1.26, so STO:DIOS's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -25.26% |
| 50-Day Moving Average | 66.23 |
| 200-Day Moving Average | 77.60 |
| Relative Strength Index (RSI) | 54.43 |
| Average Volume (20 Days) | 214,860 |
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 2.55 billion and earned 594.00 million in profits. Earnings per share was 4.20.
| Revenue | 2.55B |
| Gross Profit | 1.75B |
| Operating Income | 1.66B |
| Pretax Income | 756.00M |
| Net Income | 594.00M |
| EBITDA | 1.67B |
| EBIT | 1.66B |
| Earnings Per Share (EPS) | 4.20 |
Balance Sheet
The company has 29.00 million in cash and 16.79 billion in debt, giving a net cash position of -16.76 billion or -118.23 per share.
| Cash & Cash Equivalents | 29.00M |
| Total Debt | 16.79B |
| Net Cash | -16.76B |
| Net Cash Per Share | -118.23 |
| Equity (Book Value) | 11.85B |
| Book Value Per Share | 83.54 |
| Working Capital | -3.47B |
Cash Flow
| Operating Cash Flow | 802.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 68.58%, with operating and profit margins of 65.24% and 23.30%.
| Gross Margin | 68.58% |
| Operating Margin | 65.24% |
| Pretax Margin | 29.66% |
| Profit Margin | 23.30% |
| EBITDA Margin | 65.32% |
| EBIT Margin | 65.24% |
| 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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.27% |
| Earnings Yield | 6.25% |
| 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 |