Sweden · Delayed Price · Currency is SEK Diös Fastigheter AB Statistics
Total Valuation
STO:DIOS has a market cap or net worth of SEK 8.01 billion. The enterprise value is 25.19 billion.
| Market Cap | 8.01B |
| Enterprise Value | 25.19B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jan 7, 2027 |
Share Statistics
STO:DIOS has 138.92 million shares outstanding. The number of shares has decreased by -1.14% in one year.
| Current Share Class | 138.92M |
| Shares Outstanding | 138.92M |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.34% |
| Owned by Institutions (%) | 30.97% |
| Float | 97.34M |
Valuation Ratios
The trailing PE ratio is 6.84 and the forward PE ratio is 8.68.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 6.84 |
| Forward PE | 8.68 |
| PS Ratio | 3.02 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.35 |
| EV / Sales | 9.50 |
| EV / EBITDA | 14.43 |
| EV / EBIT | 14.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 1.43.
| Current Ratio | 0.22 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 10.19 |
| Debt / FCF | n/a |
| Interest Coverage | 2.47 |
Financial Efficiency
Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 4.68%.
| Return on Equity (ROE) | 9.70% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 4.68% |
| Return on Capital Employed (ROCE) | 5.82% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 17.91M |
| Profits Per Employee | 7.97M |
| Employee Count | 148 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:DIOS has paid 277.00 million in taxes.
| Income Tax | 277.00M |
| Effective Tax Rate | 19.01% |
Stock Price Statistics
The stock price has decreased by -18.52% in the last 52 weeks. The beta is 1.20, so STO:DIOS's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -18.52% |
| 50-Day Moving Average | 60.87 |
| 200-Day Moving Average | 64.52 |
| Relative Strength Index (RSI) | 47.48 |
| Average Volume (20 Days) | 270,594 |
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 2.65 billion and earned 1.18 billion in profits. Earnings per share was 8.43.
| Revenue | 2.65B |
| Gross Profit | 1.83B |
| Operating Income | 1.74B |
| Pretax Income | 1.46B |
| Net Income | 1.18B |
| EBITDA | 1.74B |
| EBIT | 1.74B |
| Earnings Per Share (EPS) | 8.43 |
Balance Sheet
The company has 614.00 million in cash and 17.80 billion in debt, with a net cash position of -17.18 billion or -123.70 per share.
| Cash & Cash Equivalents | 614.00M |
| Total Debt | 17.80B |
| Net Cash | -17.18B |
| Net Cash Per Share | -123.70 |
| Equity (Book Value) | 12.49B |
| Book Value Per Share | 89.90 |
| Working Capital | -3.22B |
Cash Flow
In the last 12 months, operating cash flow was 948.00 million and capital expenditures -1.16 billion, giving a free cash flow of -212.00 million.
| Operating Cash Flow | 948.00M |
| Capital Expenditures | -1.16B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -212.00M |
| FCF Per Share | -1.53 |
Margins
Gross margin is 68.96%, with operating and profit margins of 65.56% and 44.51%.
| Gross Margin | 68.96% |
| Operating Margin | 65.56% |
| Pretax Margin | 54.96% |
| Profit Margin | 44.51% |
| EBITDA Margin | 65.64% |
| EBIT Margin | 65.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 4.16%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 4.16% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.37% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.14% |
| Shareholder Yield | 5.29% |
| Earnings Yield | 14.62% |
| FCF Yield | -2.65% |
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 70.00, which is 21.42% higher than the current price. The consensus rating is "Buy".
| Price Target | 70.00 |
| Price Target Difference | 21.42% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 1.28% |
| EPS Growth Forecast (3Y) | 4.45% |
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 |