Diös Fastigheter AB (publ) (STO:DIOS)

Diös Fastigheter AB Statistics

Total Valuation

STO:DIOS has a market cap or net worth of SEK 9.33 billion. The enterprise value is 26.82 billion.

Market Cap	9.33B
Enterprise Value	26.82B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jul 7, 2026

Share Statistics

STO:DIOS has 138.92 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	138.92M
Shares Outstanding	138.92M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.96%
Owned by Insiders (%)	3.34%
Owned by Institutions (%)	33.97%
Float	97.35M

Valuation Ratios

The trailing PE ratio is 10.62 and the forward PE ratio is 10.54.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.62
Forward PE	10.54
PS Ratio	3.50
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	10.64
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	30.00
EV / Sales	10.07
EV / EBITDA	15.40
EV / EBIT	15.46
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.09, with a Debt / Equity ratio of 1.47.

Current Ratio	0.09
Quick Ratio	0.09
Debt / Equity	1.47
Debt / EBITDA	10.04
Debt / FCF	n/a
Interest Coverage	2.48

Financial Efficiency

Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 4.68%.

Return on Equity (ROE)	7.53%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	4.68%
Return on Capital Employed (ROCE)	6.01%
Weighted Average Cost of Capital (WACC)	5.93%
Revenue Per Employee	18.00M
Profits Per Employee	6.04M
Employee Count	148
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:DIOS has paid 225.00 million in taxes.

Income Tax	225.00M
Effective Tax Rate	20.11%

Stock Price Statistics

The stock price has increased by +3.56% in the last 52 weeks. The beta is 1.23, so STO:DIOS's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+3.56%
50-Day Moving Average	65.12
200-Day Moving Average	65.41
Relative Strength Index (RSI)	56.77
Average Volume (20 Days)	156,301

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 2.66 billion and earned 894.00 million in profits. Earnings per share was 6.32.

Revenue	2.66B
Gross Profit	1.83B
Operating Income	1.74B
Pretax Income	1.12B
Net Income	894.00M
EBITDA	1.74B
EBIT	1.74B
Earnings Per Share (EPS)	6.32

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	17.49B
Net Cash	-17.49B
Net Cash Per Share	-125.90
Equity (Book Value)	11.89B
Book Value Per Share	85.61
Working Capital	-4.00B

Cash Flow

Operating Cash Flow	877.00M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 68.54%, with operating and profit margins of 65.13% and 33.56%.

Gross Margin	68.54%
Operating Margin	65.13%
Pretax Margin	42.00%
Profit Margin	33.56%
EBITDA Margin	65.17%
EBIT Margin	65.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 3.59%.

Dividend Per Share	2.40
Dividend Yield	3.59%
Dividend Growth (YoY)	109.09%
Years of Dividend Growth	1
Payout Ratio	34.90%
Buyback Yield	-0.01%
Shareholder Yield	3.58%
Earnings Yield	9.58%
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	4