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- Ticker
- DIOS.ST
- Price
- 62.70
- Stock movement up
- +1.35 (2.20%)
- Company name
- Dios Fastigheter AB
- Exchange
- (ST ,
- Currency
- SEK )
- Sector
- Real Estate >Real Estate - Diversified
- Market cap
- 8.87B
- Ent value
- 28.45B
- Price/Sales
- 3.49
- Price/Book
- 0.78
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 15.87%
- Trailing P/E
- -
- Forward P/E
- 13.81
- PEG
- -
- EPS growth
- -
- 1 year return
- -21.58%
- 3 year return
- -13.34%
- 5 year return
- -0.25%
- 10 year return
- 3.83%
Last updated: 2025-04-12
DIVIDENDS
DIOS.ST does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | 9.91 |
| Price to FCF | 9.91 |
| Price to EBITDA | 19.45 |
| EV to EBITDA | 62.39 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 3.49 |
| Price to Book | 0.78 |
| EV to Sales | 11.19 |
FINANCIALS
Per share
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Per share data
| Current share count | 141.43M |
| EPS (TTM) | -2.27 |
| FCF per share (TTM) | 6.33 |
Income statement
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Income statement data
| Revenue (TTM) | 2.54B |
| Gross profit (TTM) | 1.75B |
| Operating income (TTM) | 1.71B |
| Net income (TTM) | -321.00M |
| EPS (TTM) | -2.27 |
| EPS (1y forward) | 4.54 |
Margins
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Margins data
| Gross margin (TTM) | 69.04% |
| Operating margin (TTM) | 67.27% |
| Profit margin (TTM) | -12.63% |
Balance Sheet
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Balance Sheet data
| Cash | 191.00M |
| Net receivables | 344.00M |
| Total current assets | 502.00M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 31.11B |
| Accounts payable | 0.00 |
| Short/Current long term debt | 16.30B |
| Total current liabilities | 3.40B |
| Total liabilities | 19.77B |
| Shareholder's equity | 11.33B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 895.00M |
| Capital expenditures (TTM) | 0.00 |
| Free cash flow (TTM) | 895.00M |
| Dividends paid (TTM) | 142.00M |
Financial returns
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Financial returns data
| Return on Equity | -2.83% |
| Return on Assets | -1.03% |
| Return on Invested Capital | -1.16% |
| Cash Return on Invested Capital | 3.25% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 60.60 |
| Daily high | 63.00 |
| Daily low | 60.60 |
| Daily Volume | 253K |
| All-time high | 120.40 |
| 1y analyst estimate | 89.50 |
| Beta | 1.23 |
| EPS (TTM) | -2.27 |
| Dividend per share | - |
| Ex-div date | 8 Apr 2025 |
| Next earnings date | 29 Apr 2025 |
Downside potential
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Downside potential data
| DIOS.ST | S&P500 | |
| Current price drop from All-time high | -47.92% | -12.89% |
| Highest price drop | -59.60% | -56.47% |
| Date of highest drop | 23 Oct 2008 | 9 Mar 2009 |
| Avg drop from high | -19.84% | -11.07% |
| Avg time to new high | 23 days | 12 days |
| Max time to new high | 873 days | 1805 days |
COMPANY DETAILS
Marketcap
8.87B
Marketcap category
Mid-cap
Description
Diös Fastigheter AB (publ) develops, owns, and rents commercial and residential properties in Sweden. It holds a portfolio of 354 properties and a lettable area of 1,599 thousand sq.m with offices, urban services, and homes. The company was founded in 1921 and is headquartered in Östersund, Sweden.
Employees
148
Website
Investor relations
-
SEC filings
CEO
Country
Sweden
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
In March 2025, the European market has shown resilience with the pan-European STOXX Europe 600 Index ending higher, buoyed by hopes of increased government spending despite concerns over impending U.S...
March 27, 2025
Despite a dip in economic occupancy and operating surplus, Dios Fastigheter AB (FRA:D1F) remains resilient with strategic property transactions and a positive outlook for 2025.
February 15, 2025
We are leaving an intensive year of transactions behind us. For the first six months we focused on strengthening the balance sheet by divesting non-core properties, and then for the second half of the...
February 14, 2025
Dios Fastigheter AB reports steady income, strategic property sales, and positive net letting, while navigating economic uncertainties and rising costs.
October 31, 2024
The market is shifting from a place of financial uncertainty to providing opportunities for growth and greater profitability. We see stronger economic growth ahead as indicated by the large acquisitio...
October 25, 2024
Financial conditions have gradually improved during spring, which we've noticed in an increased level of leasing activities and a more active transactions market. Northern Sweden has become more firml...
July 5, 2024
In the first quarter of 2024, we saw an improved economy and a high level of leasing activity. We continue to deliver positive net lettings, a surplus ratio of 65 per cent and an occupancy rate of 92 ...
April 26, 2024