Edition:
United Kingdom

Dios Fastigheter AB (DIOS.ST)

DIOS.ST on Stockholm Stock Exchange

75.05SEK
22 Mar 2019
Change (% chg)

-0.10kr (-0.13%)
Prev Close
75.15kr
Open
75.30kr
Day's High
75.65kr
Day's Low
74.75kr
Volume
182,580
Avg. Vol
258,040
52-wk High
75.65kr
52-wk Low
52.75kr

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Dec '18 447.00 3.353
Sep '18 467.00 2.253
Jun '18 446.00 2.639
Mar '18 450.00 1.702
FY 2017 Dec '17 443.00 2.062
Sep '17 436.00 1.427
Jun '17 435.00 1.881
Mar '17 405.00 2.611
 
*Note: Units in Millions ofSwedish Krona
**Note: Units in Swedish Krona

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-19 2 465.95 467.00 464.90 --
Quarter Ending Jun-19 2 469.80 470.00 469.60 --
Year Ending Dec-19 3 1,884.33 1,895.00 1,873.00 1,898.00
Year Ending Dec-20 3 1,969.00 1,992.00 1,949.00 2,015.00
Earnings (per share)
Quarter Ending Mar-19 1 1.57 1.57 1.57 --
Quarter Ending Jun-19 1 1.80 1.80 1.80 --
Year Ending Dec-19 2 8.22 8.60 7.84 7.44
Year Ending Dec-20 2 9.06 9.22 8.90 6.52
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 5.37 19.77 19.21
P/E High - Last 5 Yrs. 14.53 119.23 24.21
P/E Low - Last 5 Yrs. 5.43 11.32 11.38
Beta 1.28 1.51 1.45
Price to Sales (TTM) 4.63 3.32 5.75
Price to Book (MRQ) 1.09 1.64 2.72
Price to Tangible Book (MRQ) 1.09 1.76 2.81
Price to Cash Flow (TTM) 12.04 12.12 23.43
% Owned Institutions -- 0.09 0.69

Dividends

  Company industry sector
Dividend Yield 3.85 0.95 1.98
Dividend Yield - 5 Year Avg 4.95 1.07 2.06
Dividend 5 Year Growth Rate 18.31 0.29 21.43
Payout Ratio(TTM) 25.10 23.72 18.67

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 30.24 24.00 17.08
Sales (TTM) vs TTM 1 Yr. Ago 13.87 21.73 10.79
Sales - 5 Yr. Growth Rate 17.38 14.71 13.79
EPS (MRQ) vs Qtr. 1 Yr. Ago -5.67 66.52 36.68
EPS (TTM) vs TTM 1 Yr. Ago 66.43 -- --
EPS - 5 Yr. Growth Rate 19.22 11.03 10.23
Capital Spending - 5 Yr. Growth Rate 25.97 7.69 19.08

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.15 0.04
Current Ratio (MRQ) 0.38 2.55 1.65
LT Debt to Equity (MRQ) 173.58 72.17 33.82
Total Debt to Equity (MRQ) 174.33 92.12 73.35
Interest Coverage (TTM) -- 9.84 11.05

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 61.81 46.85 3.42
Gross Margin - 5 Yr. Avg. 58.26 46.01 3.08
EBITD Margin (TTM) 57.38 -- --
EBITD - 5 Yr. Avg 53.99 30.46 48.01
Operating Margin (TTM) 96.49 28.54 35.89
Operating Margin - 5 Yr. Avg. 65.31 28.87 40.57
Pre-Tax Margin (TTM) 88.15 28.99 36.40
Pre-Tax Margin - 5 Yr. Avg. 46.09 30.94 41.07
Net Profit Margin (TTM) 71.21 25.33 29.11
Net Profit Margin - 5 Yr. Avg. 36.78 26.80 32.55
Effective Tax Rate (TTM) 19.22 18.17 20.96
Effective Tax Rate - 5 Yr. Avg. 20.20 17.66 20.76

Efficiency

  Company industry sector
Revenue/Employee (TTM) 10,209,460 1,489,593,857 58,255,148
Net Income/Employee (TTM) 7,270,271 543,317,007 21,006,288
Receivable Turnover (TTM) 7.08 34.26 13,366.72
Inventory Turnover (TTM) -- 6.22 1.33
Asset Turnover (TTM) 0.09 0.34 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 6.58 5.39 2.59
Return on Assets - 5 Yr. Avg. 3.86 6.05 2.81
Return on Investment (TTM) 6.88 7.60 0.46
Return on Investment - 5 Yr. Avg. 4.06 8.75 0.47
Return on Equity (TTM) 21.09 11.50 15.44
Return on Equity - 5 Yr. Avg. 14.27 12.77 19.79
  1 Year 3 Year 5 Year
Sales % 1.90 0.83 17.38
EPS (TTM) % 55.66 36.69 19.22
Dividend % -10.52 3.50 18.31
Note: Units in Millions of US Dollars

Performance for Dios Fastigheter AB

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 8.79 -- 99 50
13 Week 9.47 -- 99 55
26 Week 17.65 -- 99 47
52 Week 9.15 -- 88 21
YTD 10.51 -- 92 45
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 33.05%
# of Holders: 84
Total Shares Held: 44,454,562
3 Mo. Net Change: 172,680
# New Positions: 2
# Closed Positions: 1
# Increased Positions: 23
# Reduced Positions: 18
# Net Buyers: 5
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