Diös Fastigheter AB Financials

Market Capitalization €926.6 Million as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	-1.11
Forward PE
Price to Sales TTM	€0.36
Price to Book MRQ	€0.08
Enterprise to Revenue	6.69
Enterprise to EBITDA	10.18

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	-12.67%
Operating Margin	71.22%
Return on Assets TTM	3.32%
Return on Equity TTM	-2.80%

Income Statement

Revenue TTM	€221,372,115
Revenue per Share TTM	€17.97
Quarterly Revenue Growth	0.20%
Gross Profit TTM	€152,895,744
EBITDA	€340,000,000
Net Income to Common TTM	€-28,052,665
Diluted EPS TTM	€-0.20
Quarterly Earnings Growth YoY	0.16%

Balance Sheet

Total Cash MRQ	€16,639,935
Total Cash per Share MRQ	€1.35
Total Debt MRQ	€
Total Debt to Equity MRQ	143.78
Current Ratio MRQ	0.15
Book Value per Share MRQ	€80.14

Cash Flow

Operating Cash Flow TTM	€77,972,470
Levered Free Cash Flow TTM	€61,593,895

D1F Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	141,431,008
Float Shares	100,456,987
Avg 10 Volume	60
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	28.90%
% Held by Institutions	43.28%

Stock Price Summary

Beta	1.23
Fifty Two Week Low	€6.24
Fifty Two Week High	€8.04
Fifty Two Week Change	-3.90%
Day 50 MA	€6.64
Day 200 MA	€7.22

Dividends and Splits

Forward Annual Dividend Rate	€1.00
Forward Annual Dividend Yield	14.99%
Trailing Annual Dividend Rate	€1.00
Trailing Annual Dividend Yield	14.99%
Payout Ratio	59.97%
Dividend Date
Ex Dividend Date	2024-01-19
Last Split Factor
Last Split Date