Sweden · Delayed Price · Currency is SEK Diös Fastigheter AB Statistics
Total Valuation
STO:DIOS has a market cap or net worth of SEK 9.20 billion. The enterprise value is 26.77 billion.
| Market Cap | 9.20B |
| Enterprise Value | 26.77B |
Important Dates
The last earnings date was Monday, July 6, 2026.
| Earnings Date | Jul 6, 2026 |
| Ex-Dividend Date | Oct 7, 2026 |
Share Statistics
STO:DIOS has 138.92 million shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 138.92M |
| Shares Outstanding | 138.92M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | -1.07% |
| Owned by Insiders (%) | 3.34% |
| Owned by Institutions (%) | 31.29% |
| Float | 97.34M |
Valuation Ratios
The trailing PE ratio is 8.30 and the forward PE ratio is 9.86.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.30 |
| Forward PE | 9.86 |
| PS Ratio | 3.45 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.83 |
| EV / Sales | 10.05 |
| EV / EBITDA | 15.30 |
| EV / EBIT | 15.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 1.47.
| Current Ratio | 0.16 |
| Quick Ratio | 0.16 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 10.18 |
| Debt / FCF | n/a |
| Interest Coverage | 2.92 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.69% |
| Return on Capital Employed (ROCE) | 5.92% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 18.00M |
| Profits Per Employee | 7.59M |
| Employee Count | 148 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:DIOS has paid 279.00 million in taxes.
| Income Tax | 279.00M |
| Effective Tax Rate | 19.90% |
Stock Price Statistics
The stock price has increased by +0.53% 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 | +0.53% |
| 50-Day Moving Average | 65.34 |
| 200-Day Moving Average | 65.51 |
| Relative Strength Index (RSI) | 55.51 |
| Average Volume (20 Days) | 119,940 |
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 1.12 billion in profits. Earnings per share was 7.98.
| Revenue | 2.66B |
| Gross Profit | 1.83B |
| Operating Income | 1.74B |
| Pretax Income | 1.40B |
| Net Income | 1.12B |
| EBITDA | 1.75B |
| EBIT | 1.74B |
| Earnings Per Share (EPS) | 7.98 |
Balance Sheet
The company has 236.00 million in cash and 17.80 billion in debt, with a net cash position of -17.56 billion or -126.42 per share.
| Cash & Cash Equivalents | 236.00M |
| Total Debt | 17.80B |
| Net Cash | -17.56B |
| Net Cash Per Share | -126.42 |
| Equity (Book Value) | 12.13B |
| Book Value Per Share | 87.31 |
| Working Capital | -3.56B |
Cash Flow
| Operating Cash Flow | 857.00M |
| 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 68.77%, with operating and profit margins of 65.39% and 42.15%.
| Gross Margin | 68.77% |
| Operating Margin | 65.39% |
| Pretax Margin | 52.63% |
| Profit Margin | 42.15% |
| EBITDA Margin | 47.84% |
| EBIT Margin | 47.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | 42.42% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.23% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 4.23% |
| Earnings Yield | 12.20% |
| 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 |
Analyst Forecast
The average price target for STO:DIOS is 76.75, which is 16.73% higher than the current price. The consensus rating is "Buy".
| Price Target | 76.75 |
| Price Target Difference | 16.73% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 1.31% |
| EPS Growth Forecast (3Y) | 5.35% |
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 | 2 |