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Dios Fastigheter AB (DIOS) Ratios
Dios Fastigheter AB Ratios
SE:DIOS's free cash flow for Q3 2026 was $317.00M. For the 2026 fiscal year, SE:DIOS's free cash flow was increased by $0.00 and operating cash flow was $317.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.18 | 0.16 | 0.05 | 0.08 | 0.22 |
| Quick Ratio | 0.18 | 0.16 | 0.05 | 0.06 | 0.21 |
| Cash Ratio | 0.08 | 0.10 | 0.01 | 0.01 | 0.18 |
| Solvency Ratio | 0.04 | 0.03 | -0.04 | 0.08 | 0.17 |
| Operating Cash Flow Ratio | 0.23 | 0.18 | 0.13 | 0.18 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 0.32 | 0.24 | 0.15 | 0.21 | 0.18 |
| Net Current Asset Value | $ -20.50B | $ -19.88B | $ -20.35B | $ -19.11B | $ -16.24B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.52 | 0.53 | 0.54 | 0.51 | 0.50 |
| Debt-to-Equity Ratio | 1.44 | 1.47 | 1.57 | 1.35 | 1.26 |
| Debt-to-Capital Ratio | 0.59 | 0.59 | 0.61 | 0.57 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.55 | 0.54 | 0.49 | 0.47 | 0.44 |
| Financial Leverage Ratio | 2.74 | 2.76 | 2.89 | 2.62 | 2.51 |
| Debt Service Coverage Ratio | 0.44 | 0.38 | 0.24 | 0.19 | 0.12 |
| Interest Coverage Ratio | 2.30 | 2.31 | 2.10 | 5.38 | 8.01 |
| Debt to Market Cap | 1.88 | 1.52 | 1.39 | 1.52 | 0.92 |
| Interest Debt Per Share | 128.75 | 125.90 | 127.14 | 117.31 | 111.11 |
| Net Debt to EBITDA | 9.59 | 10.01 | 10.48 | 12.54 | 11.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 68.67% | 68.38% | 68.33% | 66.50% | 65.46% |
| EBIT Margin | 67.02% | 65.69% | 64.78% | 58.58% | 154.51% |
| EBITDA Margin | 67.28% | 65.97% | 65.06% | 58.58% | 62.30% |
| Operating Profit Margin | 65.29% | 65.69% | 68.33% | 66.50% | 65.66% |
| Pretax Profit Margin | 38.58% | 35.34% | -38.46% | 47.31% | 146.31% |
| Net Profit Margin | 30.35% | 27.34% | -33.95% | 37.57% | 117.47% |
| Continuous Operations Profit Margin | 30.35% | 27.34% | -33.95% | 37.57% | 118.39% |
| Net Income Per EBT | 78.68% | 77.38% | 88.27% | 79.43% | 80.29% |
| EBT Per EBIT | 59.09% | 53.80% | -56.28% | 71.14% | 222.81% |
| Return on Assets (ROA) | 2.42% | 2.14% | -2.68% | 2.62% | 7.83% |
| Return on Equity (ROE) | 6.63% | 5.93% | -7.75% | 6.86% | 19.63% |
| Return on Capital Employed (ROCE) | 5.89% | 5.93% | 7.17% | 5.80% | 5.57% |
| Return on Invested Capital (ROIC) | 4.23% | 4.12% | 4.96% | 3.78% | 3.62% |
| Return on Tangible Assets | 2.42% | 2.14% | -2.68% | 1.31% | 3.92% |
| Earnings Yield | 8.68% | 6.17% | -6.94% | 7.78% | 14.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.31 | 9.06 | 11.08 | 7.54 | 10.39 |
| Payables Turnover | 14.63 | 14.02 | 5.55 | 4.65 | 8.37 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 5.29 | 20.55 |
| Fixed Asset Turnover | 26.62 | 32.40 | 28.78 | 33.98 | 33.27 |
| Asset Turnover | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 |
| Working Capital Turnover Ratio | -0.79 | -0.46 | -0.38 | -0.41 | -0.47 |
| Cash Conversion Cycle | 24.96 | 14.26 | -32.88 | 39.04 | 9.30 |
| Days of Sales Outstanding | 49.91 | 40.30 | 32.94 | 48.41 | 35.14 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 69.05 | 17.77 |
| Days of Payables Outstanding | 24.95 | 26.04 | 65.82 | 78.43 | 43.61 |
| Operating Cycle | 49.91 | 40.30 | 32.94 | 117.47 | 52.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.33 | 5.30 | 6.96 | 8.04 | 7.52 |
| Free Cash Flow Per Share | 6.33 | 5.30 | 6.96 | 8.30 | 7.52 |
| Dividend Paid and CapEx Coverage Ratio | 3.83 | 10.55 | 2.92 | 2.79 | 2.29 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 30.73 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.04 | 0.06 | 0.07 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.34 | 0.30 | 0.39 | 0.51 | 0.52 |
| Free Cash Flow Yield | 9.64% | 6.69% | 8.03% | 11.00% | 6.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.52 | 16.21 | -14.41 | 12.86 | 6.94 |
| Price-to-Sales (P/S) Ratio | 3.49 | 4.43 | 4.89 | 4.83 | 8.15 |
| Price-to-Book (P/B) Ratio | 0.76 | 0.96 | 1.12 | 0.88 | 1.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.37 | 14.96 | 12.45 | 9.09 | 15.79 |
| Price-to-Operating Cash Flow Ratio | 10.37 | 14.96 | 12.45 | 9.38 | 15.79 |
| Price-to-Earnings Growth (PEG) Ratio | 0.70 | -0.09 | 0.07 | -0.20 | 0.05 |
| Enterprise Value Multiple | 14.78 | 16.73 | 18.00 | 20.79 | 24.24 |
| Enterprise Value | 26.47B | 27.88B | 29.32B | 26.90B | 29.65B |
| EV to EBITDA | 14.78 | 16.73 | 18.00 | 20.79 | 24.24 |
| EV to Sales | 9.94 | 11.03 | 11.71 | 12.18 | 15.10 |
| EV to Free Cash Flow | 29.51 | 37.23 | 29.79 | 22.91 | 29.27 |
| EV to Operating Cash Flow | 29.51 | 37.23 | 29.79 | 23.66 | 29.27 |
| Tangible Book Value Per Share | 85.94 | 82.44 | 77.55 | 85.57 | 87.79 |
| Shareholders’ Equity Per Share | 85.94 | 82.44 | 77.55 | 85.57 | 87.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.23 | 0.12 | 0.21 | 0.19 |
| Revenue Per Share | 18.78 | 17.87 | 17.70 | 15.62 | 14.58 |
| Net Income Per Share | 5.70 | 4.89 | -6.01 | 5.87 | 17.12 |
| Tax Burden | 0.79 | 0.77 | 0.88 | 0.79 | 0.80 |
| Interest Burden | 0.58 | 0.54 | -0.59 | 0.81 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.49 | 0.43 | -1.16 | 0.77 | 0.79 |
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