DIÖS FASTIGHETER AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 83.4 SEK | +1.52% |
|
+0.18% | -3.70% |
| Apr. 26 | Transcript : Diös Fastigheter AB, Q1 2024 Earnings Call, Apr 26, 2024 | |
| Apr. 26 | Diös Fastigheter AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 11,541 | 10,297 | 16,792 | 10,671 | 12,248 | 11,795 | - | - |
| Enterprise Value (EV) 1 | 23,945 | 23,607 | 30,390 | 26,842 | 29,232 | 28,547 | 27,923 | 27,927 |
| P/E ratio | 11.1 x | 11.3 x | 6.96 x | 12.9 x | -14.4 x | 17.3 x | 20.1 x | 17.2 x |
| Yield | 3.85% | 4.3% | 2.96% | 2.65% | - | 2.4% | 2.4% | 3.18% |
| Capitalization / Revenue | 6.23 x | 5.48 x | 8.54 x | 4.83 x | 4.89 x | 4.56 x | 4.41 x | 4.33 x |
| EV / Revenue | 12.9 x | 12.6 x | 15.4 x | 12.2 x | 11.7 x | 11 x | 10.4 x | 10.2 x |
| EV / EBITDA | 21.4 x | 20.6 x | 25 x | 19.5 x | 18 x | 17.2 x | 16 x | 15.5 x |
| EV / FCF | - | - | - | - | -45.2 x | -184 x | -146 x | -160 x |
| FCF Yield | - | - | - | - | -2.21% | -0.54% | -0.68% | -0.63% |
| Price to Book | 1.37 x | 1.13 x | 1.42 x | 0.88 x | 1.12 x | 0.93 x | 0.96 x | 0.96 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 | 83.40 | 83.40 | 83.40 |
| Announcement Date | 2/11/20 | 2/12/21 | 2/11/22 | 2/14/23 | 2/16/24 | - | - | - |
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 | 2,586 | 2,674 | 2,725 |
| EBITDA 1 | 1,119 | 1,148 | 1,214 | 1,379 | 1,622 | 1,656 | 1,750 | 1,797 |
| EBIT 1 | 1,114 | 1,143 | 1,214 | 1,379 | 1,622 | 1,443 | 1,705 | 1,807 |
| Operating Margin | 60.09% | 60.86% | 61.72% | 62.43% | 64.78% | 55.8% | 63.74% | 66.33% |
| Earnings before Tax (EBT) 1 | 1,302 | 1,152 | 2,872 | 1,045 | -963 | -106.9 | 1,339 | 1,397 |
| Net income 1 | 1,041 | 914 | 2,306 | 830 | -850 | -84.86 | 1,063 | 1,110 |
| Net margin | 56.15% | 48.67% | 117.23% | 37.57% | -33.95% | -3.28% | 39.74% | 40.72% |
| 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% | -5.99% | -7.14% | -6.42% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 3.300 | 3.300 | 3.520 | 2.000 | - | 2.000 | 2.000 | 2.650 |
| Announcement Date | 2/11/20 | 2/12/21 | 2/11/22 | 2/14/23 | 2/16/24 | - | - | - |
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 | 646 | 647 | 674 | - | - |
| EBITDA 1 | 299 | 319 | 362 | 370 | - | - | 413 | 426 | 413 | 387 | 447.2 | 450 | 429.5 | - | - |
| EBIT 1 | 299 | 318 | 362 | 370 | 328 | 369 | 413 | 426 | 413 | 387 | 429.2 | 420.1 | 432.5 | - | - |
| Operating Margin | 59.8% | 59% | 66.67% | 66.19% | 57.75% | 59.81% | 66.61% | 68.6% | 63.93% | 60.56% | 66.44% | 64.93% | 64.17% | - | - |
| Earnings before Tax (EBT) 1 | 1,149 | 892 | 446 | -146 | -147 | -423 | 116 | 114 | -770 | - | -86.49 | -134.8 | 278.9 | 348.7 | 322.3 |
| Net income 1 | 959 | 708 | 356 | -120 | -113 | -333 | 83 | 88 | -687 | - | -68.67 | -107.1 | 221.4 | 276.9 | 255.9 |
| Net margin | 191.8% | 131.35% | 65.56% | -21.47% | -19.89% | -53.97% | 13.39% | 14.17% | -106.35% | - | -10.63% | -16.55% | 32.85% | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 3.520 | 0.8800 | 0.8800 | 0.8800 | - | 0.5000 | 0.5000 | - | - | - | - | - | - | - | - |
| Announcement Date | 2/11/22 | 4/28/22 | 7/7/22 | 10/21/22 | 2/14/23 | 4/28/23 | 7/7/23 | 10/27/23 | 2/16/24 | 4/26/24 | - | - | - | - | - |
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 | 16,752 | 16,127 | 16,132 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 11.08 x | 11.59 x | 11.2 x | 11.73 x | 10.47 x | 10.12 x | 9.217 x | 8.975 x |
| Free Cash Flow 1 | - | - | - | - | -647 | -155 | -191 | -175 |
| ROE (net income / shareholders' equity) | 12.8% | 10.4% | 22.1% | 7% | -7.4% | 5.8% | 7.03% | 7.35% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 62.60 | 68.20 | 83.60 | 85.60 | 77.60 | 89.60 | 86.90 | 87.20 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 1,027 | 1,518 | 1,219 | 1,307 | 1,631 | 1,000 | 762 | 1,000 |
| Capex / Sales | 55.39% | 80.83% | 61.97% | 59.17% | 65.14% | 38.67% | 28.49% | 36.7% |
| Announcement Date | 2/11/20 | 2/12/21 | 2/11/22 | 2/14/23 | 2/16/24 | - | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
83.4
SEK
Average target price
84.5
SEK
Spread / Average Target
+1.32%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -3.70% | 1.08B | |
| +36.16% | 27.94B | |
| -13.74% | 26.97B | |
| +25.00% | 26.95B | |
| -0.71% | 25.32B | |
| +44.49% | 22.58B | |
| +2.78% | 19.59B | |
| +1.45% | 19.52B | |
| +28.54% | 16.23B | |
| -14.80% | 14.98B |
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- Financials Diös Fastigheter AB
