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Dios Fastigheter AB (DE:D1F)
FRANKFURT:D1F
Germany Market
D1F
Dios Fastigheter AB
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Dios Fastigheter AB (D1F) Ratios

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Dios Fastigheter AB Ratios

DE:D1F's free cash flow for Q3 2026 was kr0.73. For the 2026 fiscal year, DE:D1F's free cash flow was decreased by kr and operating cash flow was kr0.97. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.22 0.18 0.16 0.05 0.08
Quick Ratio
 0.22 0.18 0.16 0.05 0.06
Cash Ratio
 0.15 0.08 0.10 0.01 0.01
Solvency Ratio
 0.06 0.04 0.03 -0.04 0.08
Operating Cash Flow Ratio
 0.23 0.23 0.18 0.13 0.18
Short-Term Operating Cash Flow Coverage
 0.30 0.32 0.24 0.15 0.21
Net Current Asset Value
kr -20.59Bkr -20.50Bkr -19.88Bkr -20.35Bkr -19.11B
Leverage Ratios
Debt-to-Assets Ratio
 0.52 0.52 0.53 0.54 0.51
Debt-to-Equity Ratio
 1.43 1.44 1.47 1.57 1.35
Debt-to-Capital Ratio
 0.59 0.59 0.59 0.61 0.57
Long-Term Debt-to-Capital Ratio
 0.54 0.55 0.54 0.49 0.47
Financial Leverage Ratio
 2.72 2.74 2.76 2.89 2.62
Debt Service Coverage Ratio
 0.46 0.44 0.38 0.24 0.19
Interest Coverage Ratio
 2.37 2.30 2.31 2.10 5.38
Debt to Market Cap
 2.23 1.88 1.52 1.39 1.52
Interest Debt Per Share
 133.40 128.75 125.90 127.14 117.31
Net Debt to EBITDA
 8.22 9.59 10.01 10.48 12.54
Profitability Margins
Gross Profit Margin
68.80%68.67%68.38%68.33%66.50%
EBIT Margin
78.57%67.02%65.69%64.78%58.58%
EBITDA Margin
78.84%67.28%65.97%65.06%58.58%
Operating Profit Margin
65.52%65.29%65.69%68.33%66.50%
Pretax Profit Margin
54.96%38.58%35.34%-38.46%47.31%
Net Profit Margin
44.51%30.35%27.34%-33.95%37.57%
Continuous Operations Profit Margin
44.44%30.35%27.34%-33.95%37.57%
Net Income Per EBT
80.99%78.68%77.38%88.27%79.43%
EBT Per EBIT
83.88%59.09%53.80%-56.28%71.14%
Return on Assets (ROA)
3.47%2.42%2.14%-2.68%2.62%
Return on Equity (ROE)
9.69%6.63%5.93%-7.75%6.86%
Return on Capital Employed (ROCE)
5.82%5.89%5.93%7.17%5.80%
Return on Invested Capital (ROIC)
4.25%4.23%4.12%4.96%3.78%
Return on Tangible Assets
3.47%2.42%2.14%-2.68%1.31%
Earnings Yield
14.86%8.68%6.17%-6.94%7.78%
Efficiency Ratios
Receivables Turnover
 8.36 7.31 9.06 11.08 7.54
Payables Turnover
 0.00 14.63 14.02 5.55 4.65
Inventory Turnover
 0.00 0.00 0.00 0.00 5.29
Fixed Asset Turnover
 0.00 26.62 32.40 28.78 33.98
Asset Turnover
 0.08 0.08 0.08 0.08 0.07
Working Capital Turnover Ratio
 -0.94 -0.79 -0.46 -0.38 -0.41
Cash Conversion Cycle
 43.65 24.96 14.26 -32.88 39.04
Days of Sales Outstanding
 43.65 49.91 40.30 32.94 48.41
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 69.05
Days of Payables Outstanding
 0.00 24.95 26.04 65.82 78.43
Operating Cycle
 43.65 49.91 40.30 32.94 117.47
Cash Flow Ratios
Operating Cash Flow Per Share
 6.82 6.33 5.30 6.96 8.04
Free Cash Flow Per Share
 6.82 6.33 5.30 6.96 8.30
CapEx Per Share
 0.00 0.00 0.00 0.00 0.26
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.03
Dividend Paid and CapEx Coverage Ratio
 2.94 3.83 10.55 2.92 2.79
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 30.73
Operating Cash Flow Coverage Ratio
 0.05 0.05 0.04 0.06 0.07
Operating Cash Flow to Sales Ratio
 0.36 0.34 0.30 0.39 0.51
Free Cash Flow Yield
11.93%9.64%6.69%8.03%11.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.78 11.52 16.21 -14.41 12.86
Price-to-Sales (P/S) Ratio
 2.99 3.49 4.43 4.89 4.83
Price-to-Book (P/B) Ratio
 0.64 0.76 0.96 1.12 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
 8.38 10.37 14.96 12.45 9.09
Price-to-Operating Cash Flow Ratio
 8.38 10.37 14.96 12.45 9.38
Price-to-Earnings Growth (PEG) Ratio
 0.14 0.70 -0.09 0.07 -0.20
Enterprise Value Multiple
 12.02 14.78 16.73 18.00 20.79
Enterprise Value
 25.12B 26.47B 27.88B 29.32B 26.90B
EV to EBITDA
 12.02 14.78 16.73 18.00 20.79
EV to Sales
 9.48 9.94 11.03 11.71 12.18
EV to Free Cash Flow
 26.53 29.51 37.23 29.79 22.91
EV to Operating Cash Flow
 26.53 29.51 37.23 29.79 23.66
Tangible Book Value Per Share
 89.90 85.94 82.44 77.55 85.57
Shareholders’ Equity Per Share
 89.90 85.94 82.44 77.55 85.57
Tax and Other Ratios
Effective Tax Rate
 0.19 0.21 0.23 0.12 0.21
Revenue Per Share
 19.08 18.78 17.87 17.70 15.62
Net Income Per Share
 8.49 5.70 4.89 -6.01 5.87
Tax Burden
 0.81 0.79 0.77 0.88 0.79
Interest Burden
 0.70 0.58 0.54 -0.59 0.81
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.03 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.68 0.49 0.43 -1.16 0.77
Currency in SEK