Dala Energi AB (publ) (STO:DE)

Dala Energi AB Statistics

Total Valuation

Dala Energi AB has a market cap or net worth of SEK 2.70 billion. The enterprise value is 1.14 billion.

Market Cap	2.70B
Enterprise Value	1.14B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

Dala Energi AB has 24.77 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	24.77M
Shares Outstanding	24.77M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.61%
Owned by Institutions (%)	5.40%
Float	11.65M

Valuation Ratios

The trailing PE ratio is 1.06.

PE Ratio	1.06
Forward PE	n/a
PS Ratio	8.79
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	39.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of -11.65.

EV / Earnings	0.45
EV / Sales	3.70
EV / EBITDA	8.87
EV / EBIT	17.02
EV / FCF	-11.65

Financial Position

The company has a current ratio of 123.31

Current Ratio	123.31
Quick Ratio	123.31
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.25

Financial Efficiency

Return on equity (ROE) is 111.55% and return on invested capital (ROIC) is 1.07%.

Return on Equity (ROE)	111.55%
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	1.07%
Return on Capital Employed (ROCE)	1.17%
Revenue Per Employee	3.89M
Profits Per Employee	32.32M
Employee Count	79
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, Dala Energi AB has paid 15.04 million in taxes.

Income Tax	15.04M
Effective Tax Rate	0.59%

Stock Price Statistics

The stock price has increased by +31.96% in the last 52 weeks. The beta is -0.37, so Dala Energi AB's price volatility has been lower than the market average.

Beta (5Y)	-0.37
52-Week Price Change	+31.96%
50-Day Moving Average	111.11
200-Day Moving Average	102.26
Relative Strength Index (RSI)	45.48
Average Volume (20 Days)	73,793

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, Dala Energi AB had revenue of SEK 307.14 million and earned 2.55 billion in profits. Earnings per share was 103.08.

Revenue	307.14M
Gross Profit	297.71M
Operating Income	41.55M
Pretax Income	2.57B
Net Income	2.55B
EBITDA	102.97M
EBIT	41.55M
Earnings Per Share (EPS)	103.08

Balance Sheet

The company has 1.56 billion in cash and n/a in debt, giving a net cash position of 1.56 billion or 63.09 per share.

Cash & Cash Equivalents	1.56B
Total Debt	n/a
Net Cash	1.56B
Net Cash Per Share	63.09
Equity (Book Value)	3.55B
Book Value Per Share	143.36
Working Capital	1.57B

Cash Flow

In the last 12 months, operating cash flow was 67.78 million and capital expenditures -165.41 million, giving a free cash flow of -97.63 million.

Operating Cash Flow	67.78M
Capital Expenditures	-165.41M
Free Cash Flow	-97.63M
FCF Per Share	-3.94

Margins

Gross margin is 96.93%, with operating and profit margins of 13.53% and 831.31%.

Gross Margin	96.93%
Operating Margin	13.53%
Pretax Margin	836.20%
Profit Margin	831.31%
EBITDA Margin	33.53%
EBIT Margin	13.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 2.15%.

Dividend Per Share	2.30
Dividend Yield	2.15%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	3
Payout Ratio	1.12%
Buyback Yield	0.10%
Shareholder Yield	1.94%
Earnings Yield	94.56%
FCF Yield	-3.62%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	4