Diös Fastigheter AB (publ)

Total Valuation

Diös Fastigheter AB (publ) carries a market capitalization of 9.36B, placing it among publicly traded companies globally. Its enterprise value stands at 27.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Diös Fastigheter AB (publ) currently has 141.79M shares outstanding.

Valuation Ratios

Diös Fastigheter AB (publ) trades at a trailing price-to-earnings ratio of 20.21.

Enterprise Valuation

On an enterprise value basis, Diös Fastigheter AB (publ) trades at an EV/EBITDA multiple of 16.23 and an EV/FCF ratio of 27.72. The EV/Sales ratio of 10.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.23 provides insight into valuation relative to core operating earnings.

Financial Position

Diös Fastigheter AB (publ) maintains a current ratio of 0.24, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Diös Fastigheter AB (publ) has paid 179.00M in income taxes, reflecting an effective tax rate of 27.04.

Stock Price Statistics

Diös Fastigheter AB (publ)'s stock has gained approximately 0.37230082% over the past 52 weeks. The 50-day moving average sits at 64.78, while the 200-day moving average is 65.37.

Income Statement

Over the trailing twelve months, Diös Fastigheter AB (publ) generated 2.58B in revenue and converted that into 485.00M in net income, yielding earnings per share of 3.41. EBITDA reached 1.69B, while operating income came in at 1.69B.

Balance Sheet

Diös Fastigheter AB (publ) holds 481.00M in cash and equivalents against 18.18B in total debt, resulting in a net debt position of 17.62B.

Cash Flow

Diös Fastigheter AB (publ) produced 992.00M in operating cash flow over the past twelve months.

Margins

Diös Fastigheter AB (publ) operates with a gross margin of 68.93, reflecting its pricing power and cost economics. The operating margin of 65.63 and net profit margin of 18.79 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 16.15 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Diös Fastigheter AB (publ)'s most recent stock split took place on January 3, 2017 with a 40:51 split ratio.

Scores

Diös Fastigheter AB (publ) posts an Altman Z-Score of 0.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.