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Dios Fastigheter AB (OSTO:DIOS) FCF Margin % : 6.73% (As of Mar. 2024)


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What is Dios Fastigheter AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dios Fastigheter AB's Free Cash Flow for the three months ended in Mar. 2024 was kr43 Mil. Dios Fastigheter AB's Revenue for the three months ended in Mar. 2024 was kr639 Mil. Therefore, Dios Fastigheter AB's FCF Margin % for the quarter that ended in Mar. 2024 was 6.73%.

As of today, Dios Fastigheter AB's current FCF Yield % is 7.71%.

The historical rank and industry rank for Dios Fastigheter AB's FCF Margin % or its related term are showing as below:

OSTO:DIOS' s FCF Margin % Range Over the Past 10 Years
Min: -54.98   Med: 39.75   Max: 52.63
Current: 38.2


During the past 13 years, the highest FCF Margin % of Dios Fastigheter AB was 52.63%. The lowest was -54.98%. And the median was 39.75%.

OSTO:DIOS's FCF Margin % is ranked better than
79.09% of 1784 companies
in the Real Estate industry
Industry Median: 4.695 vs OSTO:DIOS: 38.20


Dios Fastigheter AB FCF Margin % Historical Data

The historical data trend for Dios Fastigheter AB's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Dios Fastigheter AB FCF Margin % Chart

Dios Fastigheter AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 48.98 38.29 51.60 52.63 39.30

Dios Fastigheter AB Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.75 60.00 6.28 79.10 6.73

Competitive Comparison of Dios Fastigheter AB's FCF Margin %

For the Real Estate - Diversified subindustry, Dios Fastigheter AB's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Dios Fastigheter AB's FCF Margin % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Dios Fastigheter AB's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Dios Fastigheter AB's FCF Margin % falls into.



Dios Fastigheter AB FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Dios Fastigheter AB's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=984/2504
=39.30 %

Dios Fastigheter AB's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=43/639
=6.73 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Dios Fastigheter AB FCF Margin % Related Terms

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Dios Fastigheter AB (OSTO:DIOS) Business Description

Traded in Other Exchanges
Address
Fritzhemsgatan 1A, Ostersund, SWE, 831 22
Dios Fastigheter AB is a real estate holding. The company is engaged in the acquisition, development, management, and sale of commercial real estate property, such as offices, retail premises, and industrial premises, among others. Its real estate portfolio is focused in the municipalities of Borlange, Falun, Gavle, Mora, Ostersund, Sundsvall, Skelleftea, and Lulea.

Dios Fastigheter AB (OSTO:DIOS) Headlines

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