Sweden
· Delayed Price · Currency is SEK Dala Energi AB Statistics
Total Valuation
Dala Energi AB has a market cap or net worth of SEK 1.96 billion. The enterprise value is 2.23 billion.
| Market Cap | 1.96B |
| Enterprise Value | 2.23B |
Important Dates
The next estimated earnings date is Friday, September 6, 2024.
| Earnings Date | Sep 6, 2024 |
| Ex-Dividend Date | May 27, 2024 |
Share Statistics
Dala Energi AB has 24.77 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Shares Outstanding | 24.77M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.97% |
| Owned by Institutions (%) | 4.62% |
| Float | 11.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 165.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.18, with an EV/FCF ratio of 188.41.
| EV / Earnings | 28.78 |
| EV / Sales | 5.46 |
| EV / EBITDA | 14.18 |
| EV / EBIT | 21.68 |
| EV / FCF | 188.41 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 27.47.
| Current Ratio | 0.43 |
| Quick Ratio | n/a |
| Debt / Equity | 27.47 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 23.39 |
| Interest Coverage | 5.20 |
Financial Efficiency
Return on equity (ROE) is 7.88% and return on invested capital (ROIC) is 4.45%.
| Return on Equity (ROE) | 7.88% |
| Return on Assets (ROA) | 3.27% |
| Return on Capital (ROIC) | 4.45% |
| Revenue Per Employee | 5.11M |
| Profits Per Employee | 970,313 |
| Employee Count | 80 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +58.95% |
| 50-Day Moving Average | 80.11 |
| 200-Day Moving Average | 64.24 |
| Relative Strength Index (RSI) | 49.44 |
| Average Volume (20 Days) | 15,772 |
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 408.98 million and earned 77.63 million in profits.
| Revenue | 408.98M |
| Gross Profit | 291.02M |
| Operating Income | 86.91M |
| Pretax Income | 92.00M |
| Net Income | 77.63M |
| EBITDA | 141.42M |
| EBIT | 86.91M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 277.34M |
| Net Cash | -277.34M |
| Net Cash Per Share | -11.20 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | n/a |
| Working Capital | -144.08M |
Cash Flow
In the last 12 months, operating cash flow was 178.12 million and capital expenditures -166.26 million, giving a free cash flow of 11.86 million.
| Operating Cash Flow | 178.12M |
| Capital Expenditures | -166.26M |
| Free Cash Flow | 11.86M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 71.16%, with operating and profit margins of 21.25% and 18.98%.
| Gross Margin | 71.16% |
| Operating Margin | 21.25% |
| Pretax Margin | 22.49% |
| Profit Margin | 18.98% |
| EBITDA Margin | 34.58% |
| EBIT Margin | 21.25% |
| FCF Margin | 2.90% |
Dividends & Yields
This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 1.15 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.91% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.46% |
| Earnings Yield | n/a |
| FCF Yield | 0.61% |
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 |