Dios Fastigheter Ab Stock EBITDA
| DIOS Stock | SEK 66.50 0.50 0.76% |
Dios Fastigheter's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Dios Stock price.
Dios |
Dios Fastigheter AB Company EBITDA Analysis
Dios Fastigheter's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Dios Fastigheter EBITDA | 3.03 B |
Most of Dios Fastigheter's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Dios Fastigheter AB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
According to the company disclosure, Dios Fastigheter AB reported earnings before interest,tax, depreciation and amortization of 3.03 B. This is 308.51% higher than that of the Real Estate Management & Development sector and significantly higher than that of the Real Estate industry. The ebitda for all Sweden stocks is 22.2% higher than that of the company.
Dios EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dios Fastigheter's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dios Fastigheter could also be used in its relative valuation, which is a method of valuing Dios Fastigheter by comparing valuation metrics of similar companies.Dios Fastigheter is currently under evaluation in ebitda category among its peers.
Dios Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0283 | |||
| Profit Margin | 0.89 % | |||
| Operating Margin | 0.63 % | |||
| Current Valuation | 27.2 B | |||
| Shares Outstanding | 141.43 M | |||
| Shares Owned By Insiders | 31.30 % | |||
| Shares Owned By Institutions | 40.92 % | |||
| Price To Earning | 8.97 X | |||
| Price To Book | 0.90 X | |||
| Price To Sales | 5.03 X | |||
| Revenue | 1.97 B | |||
| Gross Profit | 1.28 B | |||
| EBITDA | 3.03 B | |||
| Net Income | 2.31 B | |||
| Cash And Equivalents | 1.15 B | |||
| Cash Per Share | 0.91 X | |||
| Total Debt | 14.8 B | |||
| Debt To Equity | 150.70 % | |||
| Current Ratio | 0.08 X | |||
| Book Value Per Share | 86.35 X | |||
| Cash Flow From Operations | 1.01 B | |||
| Earnings Per Share | 13.70 X | |||
| Target Price | 82.67 | |||
| Number Of Employees | 153 | |||
| Beta | 0.9 | |||
| Market Capitalization | 10.86 B | |||
| Total Asset | 29.44 B | |||
| Working Capital | (361 M) | |||
| Current Asset | 202 M | |||
| Current Liabilities | 563 M | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 3.87 % | |||
| Net Asset | 29.44 B | |||
| Last Dividend Paid | 3.52 |
About Dios Fastigheter Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dios Fastigheter AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dios Fastigheter using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dios Fastigheter AB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Dios Stock Analysis
When running Dios Fastigheter's price analysis, check to measure Dios Fastigheter's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dios Fastigheter is operating at the current time. Most of Dios Fastigheter's value examination focuses on studying past and present price action to predict the probability of Dios Fastigheter's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dios Fastigheter's price. Additionally, you may evaluate how the addition of Dios Fastigheter to your portfolios can decrease your overall portfolio volatility.