Diös Fastigheter AB (publ)

Symbol: DIOS.ST

STO

89.85

SEK

Market price today

  • -49.4458

    P/E Ratio

  • -0.4106

    PEG Ratio

  • 12.71B

    MRK Cap

  • 0.02%

    DIV Yield

Diös Fastigheter AB (publ) (DIOS-ST) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.68%

Operating Profit Margin

0.67%

Net Profit Margin

-0.10%

Return on Assets

-0.01%

Return on Equity

-0.02%

Return on Capital Employed

0.06%

Company general description and statistics

Sector: Real Estate
Industry: Real Estate - Diversified
CEO:Mr. Knut Rost
Full-time employees:148
City:Östersund
Address:Prästgatan 39
IPO:2006-05-22
CIK:

Diös Fastigheter AB (publ) develops, owns, and rents commercial and residential properties in Sweden. It holds a portfolio of 339 properties and a lettable area of 1,564,000 sq.m with meeting places, shops, offices, and homes. The company was founded in 1921 and is headquartered in Ostersund, Sweden.

General Outlook

When we look at how much money they make before expenses, they keep 0.684% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.674%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.102%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.008% return, is a testament to Diös Fastigheter AB (publ)'s adeptness in optimizing resource deployment. Diös Fastigheter AB (publ)'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.023%. Furthermore, the proficiency of Diös Fastigheter AB (publ) in capital utilization is underscored by a remarkable 0.062% return on capital employed.

Stock Prices

Diös Fastigheter AB (publ)'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $76.9, while its low point bottomed out at $75.15. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Diös Fastigheter AB (publ)'s stock market.

Liquidity Ratios

Analyzing DIOS.ST liquidity ratios reveals its financial health of the firm. The current ratio of 15.20% gauges short-term asset coverage for liabilities. The quick ratio (13.35%) assesses immediate liquidity, while the cash ratio (5.19%) indicates cash reserves.

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Current Ratio15.20%
Quick Ratio13.35%
Cash Ratio5.19%

Profitability Ratios

DIOS.ST profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -7.01% underscores its earnings before tax deductions. The effective tax rate stands at -46.89%, revealing its tax efficiency. The net income per EBT, 145.20%, and the EBT per EBIT, -10.39%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 67.42%, we grasp its operational profitability.

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Pretax Profit Margin-7.01%
Effective Tax Rate-46.89%
Net Income per EBT145.20%
EBT per EBIT-10.39%
EBIT per Revenue67.42%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.15, it details the span from stock purchase to revenue.

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Days of Sales Outstanding13
Operating Cycle52.31
Cash Conversion Cycle52
Receivables Turnover6.98
Asset Turnover0.08

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 6.82, and free cash flow per share, 6.82, depict cash generation on a per-share basis. The cash per share value, 1.20, showcases liquidity position. A payout ratio of -1.11 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.38, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share6.82
Free Cash Flow per Share6.82
Cash per Share1.20
Payout Ratio-1.11
Operating Cash Flow Sales Ratio0.38
Free Cash Flow to Operating Cash Flow Ratio1.00
Cash Flow Coverage Ratio0.06
Short Term Coverage Ratio0.32
Dividend Paid and Capex Coverage Ratio3.40
Dividend Payout Ratio0.03

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 53.61%, highlights its total liabilities relative to assets. With a debt-equity ratio of 1.50, we discern the balance between debt and equity financing. The long-term debt to capitalization, 55.03%, and total debt to capitalization, 59.94%, ratios shed light on its capital structure. An interest coverage of 2.92 indicates its ability to manage interest expenses.

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Debt Ratio53.61%
Debt Equity Ratio1.50
Long Term Debt to Capitalization55.03%
Total Debt to Capitalization59.94%
Interest Coverage2.92
Cash Flow to Debt Ratio0.06
Company Equity Multiplier2.79

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 17.70, provides a glimpse into top-line earnings distributed across each share. Net income per share, -6.01, reflects the portion of profit attributed to each share. The book value per share, 77.55, represents the net asset value distributed per share, while the tangible book value per share, 77.55, excludes intangible assets.

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Revenue Per Share17.70
Net Income Per Share-6.01
Book Value Per Share77.55
Tangible Book Value Per Share77.55
Shareholders Equity Per Share77.55
Interest Debt Per Share126.61

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 13.35%, indicates top-line expansion, while the gross profit growth, 16.47%, reveals profitability trends. EBIT growth, 10.42%, and operating income growth, 10.42%, offer insights into operational profitability progression. The net income growth, -202.41%, showcases bottom-line expansion, and the EPS growth, -202.39%, measures the growth in earnings per share.

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Revenue Growth13.35%
Gross Profit Growth16.47%
EBIT Growth10.42%
Operating Income Growth10.42%
Net Income Growth-202.41%
EPS Growth-202.39%
EPS Diluted Growth-202.39%
Dividends per Share Growth-9.17%
Operating Cash Flow Growth-13.46%
Free Cash Flow Growth-16.18%
10-Year Revenue Growth per Share29.08%
5-Year Revenue Growth per Share31.57%
3-Year Revenue Growth per Share27.57%
10-Year Operating CF Growth per Share98.49%
5-Year Operating CF Growth per Share16.98%
3-Year Operating CF Growth per Share30.92%
10-Year Net Income Growth per Share-277.30%
5-Year Net Income Growth per Share-160.42%
3-Year Net Income Growth per Share-188.22%
10-Year Shareholders Equity Growth per Share128.43%
5-Year Shareholders Equity Growth per Share33.91%
3-Year Shareholders Equity Growth per Share14.45%
10-Year Dividend per Share Growth per Share32.01%
5-Year Dividend per Share Growth per Share-17.82%
3-Year Dividend per Share Growth per Share44.66%
Receivables Growth-11.60%
Inventory Growth-100.00%
Asset Growth-0.06%
Book Value per Share Growth-9.37%
Debt Growth5.20%
SGA Expenses Growth-1.11%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 29,315,920,010.2, captures the company's total value, considering both debt and equity. Income quality, -1.16, assesses the reliability of reported earnings.

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Enterprise Value29,315,920,010.2
Income Quality-1.16
Sales General and Administrative to Revenue0.04
Graham Number102.40
Return on Tangible Assets-2.68%
Graham Net Net-144.62
Working Capital-7,459,000,000
Tangible Asset Value10,968,000,000
Net Current Asset Value-20,346,000,000
Invested Capital2
Average Receivables276,000,000
Average Payables151,000,000
Average Inventory70,000,000
Days Sales Outstanding38
Days Payables Outstanding66
ROIC5.10%
ROE-0.08%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.13, and the price to book ratio, 1.13, reflect the market's valuation relative to the company's book value. The price to sales ratio, 5.03, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 13.17, and price to operating cash flows, 13.17, gauge market valuation against cash flow metrics.

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Price Book Value Ratio1.13
Price to Book Ratio1.13
Price to Sales Ratio5.03
Price Cash Flow Ratio13.17
Price Earnings to Growth Ratio-0.41
Enterprise Value Multiple-73.25
Price Fair Value1.13
Price to Operating Cash Flow Ratio13.17
Price to Free Cash Flows Ratio13.17
Price to Tangible Book Ratio1.12
Enterprise Value to Sales11.71
Enterprise Value Over EBITDA86.22
EV to Operating Cash Flow29.79
Earnings Yield-6.94%
Free Cash Flow Yield8.03%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Diös Fastigheter AB (publ) (DIOS.ST) on the STO in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -49.446 in 2024.

What is the ticker symbol of Diös Fastigheter AB (publ) stock?

The ticker symbol of Diös Fastigheter AB (publ) stock is DIOS.ST.

What is company IPO date?

IPO date of Diös Fastigheter AB (publ) is 2006-05-22.

What is company current share price?

Current share price is 89.850 SEK.

What is stock market cap today?

The market cap of stock today is 12707555763.000.

What is PEG ratio in 2024?

The current -0.411 is -0.411 in 2024.

What is the number of employees in 2024?

In 2024 the company has 148.