Loading...
XSTODIOS
Market cap992mUSD
Dec 23, Last price  
77.50SEK
1D
1.51%
1Q
-9.41%
Jan 2017
64.72%
IPO
258.96%
Name

Dios Fastigheter AB

Chart & Performance

D1W1MN
XSTO:DIOS chart
P/E
—
P/S
4.38
EPS
—
Div Yield, %
3.07%
Shrs. gr., 5y
1.01%
Rev. gr., 5y
6.71%
Revenues
2.50b
+13.35%
234,693,000372,002,000469,861,000477,444,000499,194,000601,386,0001,331,292,0001,307,000,0001,312,000,0001,315,000,0001,323,000,0001,700,000,0001,810,000,0001,854,000,0001,862,000,0001,963,000,0002,209,000,0002,504,000,000
Net income
-850m
L
232,921,000143,697,000-129,883,000104,098,000230,275,000182,270,000428,457,000323,000,000297,000,000530,000,000825,000,0001,027,000,0001,338,000,0001,041,000,000914,000,0002,306,000,000830,000,000-850,000,000
CFO
984m
-13.46%
107,132,000156,780,00052,008,00087,044,00038,517,000173,028,000313,325,000334,000,000422,000,000347,000,000482,000,000691,000,000800,000,000908,000,000713,000,0001,013,000,0001,137,000,000984,000,000
Dividend
Jan 19, 20240.5 SEK/sh
Earnings
Feb 14, 2025

Profile

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.
URL
https://www.dios.se/
IPO date
May 22, 2006
Employees
158
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,504,000
13.35%
2,209,000
12.53%
1,963,000
5.42%
Cost of revenue
882,000
830,000
753,000
Unusual Expense (Income)
NOPBT
1,622,000
1,379,000
1,210,000
NOPBT Margin
64.78%
62.43%
61.64%
Operating Taxes
(113,000)
215,000
548,000
Tax Rate
15.59%
45.29%
NOPAT
1,735,000
1,164,000
662,000
Net income
(850,000)
-202.41%
830,000
-64.01%
2,306,000
152.30%
Dividends
(337,000)
(371,000)
(443,000)
Dividend yield
2.75%
3.48%
2.77%
Proceeds from repurchase of equity
1,608,000
794,000
BB yield
-15.07%
-4.96%
Debt
Debt current
6,582,000
5,485,000
5,680,000
Long-term debt
10,667,000
10,892,000
9,176,000
Deferred revenue
10,000
10,000
Other long-term liabilities
61,000
17,000
1,000
Net debt
17,151,000
16,138,000
13,660,000
Cash flow
Cash from operating activities
984,000
1,137,000
1,013,000
CAPEX
37,000
Cash from investing activities
(1,453,000)
(3,283,000)
(1,675,000)
Cash from financing activities
479,000
1,084,000
1,812,000
FCF
2,139,000
1,541,000
290,000
Balance
Cash
98,000
88,000
1,150,000
Long term investments
151,000
46,000
Excess cash
128,550
1,097,850
Stockholders' equity
6,676,000
43,668,000
26,525,000
Invested Capital
28,263,000
28,318,450
25,537,150
ROIC
6.13%
4.32%
2.75%
ROCE
5.32%
4.47%
4.20%
EV
Common stock shares outstanding
141,431
141,428
134,669
Price
86.60
14.78%
75.45
-36.49%
118.80
54.69%
Market cap
12,247,920
14.78%
10,670,713
-33.30%
15,998,651
55.27%
EV
29,398,920
50,564,713
36,904,651
EBITDA
1,629,000
1,383,000
1,214,000
EV/EBITDA
18.05
36.56
30.40
Interest
815,000
273,000
161,000
Interest/NOPBT
50.25%
19.80%
13.31%