Finland
· Delayed Price · Currency is EUR DWF Statistics
Total Valuation
Digital Workforce Services Oyj has a market cap or net worth of EUR 45.03 million. The enterprise value is 34.31 million.
| Market Cap | 45.03M |
| Enterprise Value | 34.31M |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Digital Workforce Services Oyj has 11.15 million shares outstanding. The number of shares has decreased by -30.70% in one year.
| Shares Outstanding | 11.15M |
| Shares Change (YoY) | -30.70% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 18.19% |
| Float | 11.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 34.38 |
| PS Ratio | 1.08 |
| PB Ratio | 3.07 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -61.10 |
| EV / Sales | 1.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.00 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 5.12.
| Current Ratio | 2.62 |
| Quick Ratio | 2.16 |
| Debt / Equity | 5.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.70% and return on invested capital (ROIC) is -2.25%.
| Return on Equity (ROE) | -3.70% |
| Return on Assets (ROA) | -1.50% |
| Return on Capital (ROIC) | -2.25% |
| Revenue Per Employee | 148,281 |
| Profits Per Employee | -3,190 |
| Employee Count | 176 |
| Asset Turnover | 1.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.97% in the last 52 weeks. The beta is 0.87, so Digital Workforce Services Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -7.97% |
| 50-Day Moving Average | 4.27 |
| 200-Day Moving Average | 3.64 |
| Relative Strength Index (RSI) | 45.29 |
| Average Volume (20 Days) | 3,403 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Digital Workforce Services Oyj had revenue of EUR 26.10 million and -561,513 in losses. Loss per share was -0.08.
| Revenue | 26.10M |
| Gross Profit | 3.48M |
| Operating Income | -577,457 |
| Pretax Income | -579,783 |
| Net Income | -561,513 |
| EBITDA | -298,243 |
| EBIT | -577,457 |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 11.47 million in cash and 754,000 in debt, giving a net cash position of 10.72 million or 0.96 per share.
| Cash & Cash Equivalents | 11.47M |
| Total Debt | 754,000 |
| Net Cash | 10.72M |
| Net Cash Per Share | 0.96 |
| Equity (Book Value) | 14.72M |
| Book Value Per Share | 1.32 |
| Working Capital | 13.34M |
Cash Flow
In the last 12 months, operating cash flow was -1.83 million and capital expenditures -452,293, giving a free cash flow of -2.29 million.
| Operating Cash Flow | -1.83M |
| Capital Expenditures | -452,293 |
| Free Cash Flow | -2.29M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 13.32%, with operating and profit margins of -2.21% and -2.15%.
| Gross Margin | 13.32% |
| Operating Margin | -2.21% |
| Pretax Margin | -2.22% |
| Profit Margin | -2.15% |
| EBITDA Margin | -1.14% |
| EBIT Margin | -2.21% |
| FCF Margin | -8.76% |
Dividends & Yields
Digital Workforce Services Oyj does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 30.70% |
| Shareholder Yield | 30.70% |
| Earnings Yield | -1.99% |
| FCF Yield | -5.08% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |