Stock DIOS DIÖS FASTIGHETER AB
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Financials Diös Fastigheter AB

Equities

DIOS

SE0001634262

Real Estate Development & Operations

Real-time Estimate Cboe Europe
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 08:41:32 27/06/2024 BST 		5-day change 1st Jan Change
85.18 SEK +0.21% Intraday chart for Diös Fastigheter AB -3.41% -1.85%
06-25 Swedish Property Company Diös Sells Swedish Properties for SEK452 Million MT
06-10 Diös Fastigheter Names Successor to Outgoing CEO MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 11,541 10,297 16,792 10,671 12,248 12,022 - -
Enterprise Value (EV) 1 23,945 23,607 30,390 26,842 29,232 28,234 28,200 28,223
P/E ratio 11.1 x 11.3 x 6.96 x 12.9 x -14.4 x 17.6 x 20.5 x 17.5 x
Yield 3.85% 4.3% 2.96% 2.65% - 1.47% 2.35% 3.12%
Capitalization / Revenue 6.23 x 5.48 x 8.54 x 4.83 x 4.89 x 4.67 x 4.52 x 4.44 x
EV / Revenue 12.9 x 12.6 x 15.4 x 12.2 x 11.7 x 11 x 10.6 x 10.4 x
EV / EBITDA 21.4 x 20.6 x 25 x 19.5 x 18 x 16.9 x 16.2 x 15.7 x
EV / FCF - - - - -45.2 x -182 x -148 x -161 x
FCF Yield - - - - -2.21% -0.55% -0.68% -0.62%
Price to Book 1.37 x 1.13 x 1.42 x 0.88 x 1.12 x 0.99 x 0.95 x 0.95 x
Nbr of stocks (in thousands) 134,512 134,071 141,344 141,431 141,431 141,431 - -
Reference price 2 85.80 76.80 118.8 75.45 86.60 85.00 85.00 85.00
Announcement Date 11/02/20 12/02/21 11/02/22 14/02/23 16/02/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,854 1,878 1,967 2,209 2,504 2,573 2,660 2,707
EBITDA 1 1,119 1,148 1,214 1,379 1,622 1,667 1,738 1,798
EBIT 1 1,114 1,143 1,214 1,379 1,622 1,561 1,693 1,808
Operating Margin 60.09% 60.86% 61.72% 62.43% 64.78% 60.66% 63.66% 66.79%
Earnings before Tax (EBT) 1 1,302 1,152 2,872 1,045 -963 833.5 1,046 1,141
Net income 1 1,041 914 2,306 830 -850 620.8 818.7 895.9
Net margin 56.15% 48.67% 117.23% 37.57% -33.95% 24.13% 30.78% 33.1%
EPS 2 7.740 6.810 17.08 5.870 -6.010 4.830 4.140 4.850
Free Cash Flow 1 - - - - -647 -155 -191 -175
FCF margin - - - - -25.84% -6.02% -7.18% -6.46%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 3.300 3.300 3.520 2.000 - 1.250 2.000 2.650
Announcement Date 11/02/20 12/02/21 11/02/22 14/02/23 16/02/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 500 539 543 559 568 617 620 621 646 639 641.8 644.3 658.1 - -
EBITDA 1 299 319 362 370 - - 413 426 413 387 431.6 439 421.1 - -
EBIT 1 299 318 362 370 328 369 413 426 413 387 430.4 429.5 426.8 - -
Operating Margin 59.8% 59% 66.67% 66.19% 57.75% 59.81% 66.61% 68.6% 63.93% 60.56% 67.07% 66.67% 64.85% - -
Earnings before Tax (EBT) 1 1,149 892 446 -146 -147 -423 116 114 -770 363 215.9 172.9 88.24 318.5 317.7
Net income 1 959 708 356 -120 -113 -333 83 88 -687 259 168.1 134 66.01 252.9 252.3
Net margin 191.8% 131.35% 65.56% -21.47% -19.89% -53.97% 13.39% 14.17% -106.35% 40.53% 26.2% 20.8% 10.03% - -
EPS - - - - - - - - - - - - - - -
Dividend per Share 2 3.520 0.8800 0.8800 0.8800 - 0.5000 0.5000 - - - - - - - -
Announcement Date 11/02/22 28/04/22 07/07/22 21/10/22 14/02/23 28/04/23 07/07/23 27/10/23 16/02/24 26/04/24 - - - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 12,404 13,310 13,598 16,171 16,984 16,212 16,179 16,201
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 11.08 x 11.59 x 11.2 x 11.73 x 10.47 x 9.723 x 9.308 x 9.01 x
Free Cash Flow 1 - - - - -647 -155 -191 -175
ROE (net income / shareholders' equity) 12.8% 10.4% 22.1% 7% -7.4% 5.39% 6.7% 7.08%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 62.60 68.20 83.60 85.60 77.60 85.60 89.40 89.70
Cash Flow per Share - - - - - - - -
Capex 1 1,027 1,518 1,219 1,307 1,631 864 745 701
Capex / Sales 55.39% 80.83% 61.97% 59.17% 65.14% 33.58% 27.99% 25.88%
Announcement Date 11/02/20 12/02/21 11/02/22 14/02/23 16/02/24 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Diös Fastigheter AB

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
85 SEK
Average target price
85.5 SEK
Spread / Average Target
+0.59%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Other Real Estate Development & Operations

1st Jan change Capi.
DIÖS FASTIGHETER AB Stock Diös Fastigheter AB
-1.85% 1.14B
MITSUI FUDOSAN CO., LTD. Stock Mitsui Fudosan Co., Ltd.
+26.10% 25.63B
CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
-5.36% 25.02B
DLF LIMITED Stock DLF Limited
+12.89% 24.45B
SUN HUNG KAI PROPERTIES LIMITED Stock Sun Hung Kai Properties Limited
-19.54% 24.35B
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+27.10% 19.68B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
-2.03% 19.73B
EMAAR PROPERTIES Stock Emaar Properties
+0.63% 19.18B
MACROTECH DEVELOPERS LIMITED Stock Macrotech Developers Limited
+43.32% 17.08B
POLY DEVELOPMENTS AND HOLDINGS GROUP CO., LTD. Stock Poly Developments and Holdings Group Co., Ltd.
-6.67% 15.09B
Other Real Estate Development & Operations
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