Dios Fastigheter AB (0GTM) Stock Statistics & Valuation Metrics
Total Valuation
Dios Fastigheter AB has a market cap or net worth of SEK 8.08B. The enterprise value is SEK 25.14B.
- Market Cap
- SEK 8.08B
- Enterprise Value
- SEK 25.14B
Share Statistics
Dios Fastigheter AB has 141,785,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 141,785,170
- Owned by Insiders
- ―
- Owned by Institutions
- 12.12%
Financial Efficiency
Dios Fastigheter AB’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.23%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 4.23%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 17.99M
- Profits Per Employee
- 5.46M
- Employee Count
- 148
- Asset Turnover
- 0.08
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Dios Fastigheter AB is 6.78. Dios Fastigheter AB’s PEG ratio is 0.14.
- PE Ratio
- 6.78
- PS Ratio
- 2.99
- PB Ratio
- 0.64
- Price to FCF
- 8.38
- Price to Operating Cash Flow
- 8.38
- PEG Ratio
- 0.14
Income Statement
In the last 12 months, Dios Fastigheter AB had revenue of 2.66B and earned 808.00M in profits. Earnings per share was 5.70.
- Revenue
- 2.66B
- Gross Profit
- 1.83B
- Operating Income
- 1.74B
- Pretax Income
- 1.03B
- Net Income
- 808.00M
- EBITDA
- 1.79B
- Earnings Per Share (EPS)
- 5.70
Cash Flow
In the last 12 months, operating cash flow was 947.00M and capital expenditures 0, giving a free cash flow of 947.00M billion.
- Operating Cash Flow
- 947.00M
- Free Cash Flow
- 947.00M
- Free Cash Flow per Share
- 6.82
Dividends & Yields
Dios Fastigheter AB pays an annual dividend of ―, resulting in a dividend yield of 4.11%
- Dividend Per Share
- ―
- Dividend Yield
- 4.11%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.93%
- Earnings Yield
- 14.86%
Stock Price Statistics
- Beta
- 0.70
- 52-Week Price Change
- -13.27%
- 50-Day Moving Average
- 59.62
- 200-Day Moving Average
- 63.19
- Relative Strength Index (RSI)
- 45.91
- Average Volume (3m)
- 22.57K
Important Dates
Dios Fastigheter AB upcoming earnings date is Feb 12, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 23, 2026
- Next Earnings Date
- Feb 12, 2027
- Ex-Dividend Date
- ―
Financial Position
Dios Fastigheter AB as a current ratio of 0.18, with Debt / Equity ratio of 143.59%
- Current Ratio
- 0.18
- Quick Ratio
- 0.18
- Debt to Market Cap
- 1.88
- Net Debt to EBITDA
- 9.59
- Interest Coverage Ratio
- 2.30
Taxes
In the past 12 months, Dios Fastigheter AB has paid 219.00M in taxes.
- Income Tax
- 219.00M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Dios Fastigheter AB EV to EBITDA ratio is 12.02, with an EV/FCF ratio of 26.53.
- EV to Sales
- 9.48
- EV to EBITDA
- 12.02
- EV to Free Cash Flow
- 26.53
- EV to Operating Cash Flow
- 26.53
Balance Sheet
Dios Fastigheter AB has SEK 614.00M in cash and marketable securities with SEK 17.80B in debt, giving a net cash position of -SEK 17.18B billion.
- Cash & Marketable Securities
- SEK 614.00M
- Total Debt
- SEK 17.80B
- Net Cash
- -SEK 17.18B
- Net Cash Per Share
- -SEK 121.20
- Tangible Book Value Per Share
- SEK 89.90
Margins
Gross margin is 68.80%, with operating margin of 65.52%, and net profit margin of 44.51%.
- Gross Margin
- 68.80%
- Operating Margin
- 65.52%
- Pretax Margin
- 54.96%
- Net Profit Margin
- 44.51%
- EBITDA Margin
- 78.84%
- EBIT Margin
- 78.57%
Analyst Forecast
The average price target for Dios Fastigheter AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 0.99%
- EPS Growth Forecast
- 49.31%
