Sweden
· Delayed Price · Currency is SEK 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 1.13 billion.
| Market Cap | 2.70B |
| Enterprise Value | 1.13B |
Important Dates
The last earnings date was Monday, April 14, 2025.
| Earnings Date | Apr 14, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
Dala Energi AB has 24.77 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 24.77M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.61% |
| Owned by Institutions (%) | 5.11% |
| Float | 11.65M |
Valuation Ratios
The trailing PE ratio is 1.06.
| PE Ratio | 1.06 |
| Forward PE | n/a |
| PS Ratio | 6.00 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.44 |
| EV / Sales | 2.52 |
| EV / EBITDA | 0.43 |
| EV / EBIT | 0.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 70.91
| Current Ratio | 70.91 |
| Quick Ratio | 69.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 209.99 |
Financial Efficiency
Return on equity (ROE) is 112.73% and return on invested capital (ROIC) is 65.20%.
| Return on Equity (ROE) | 112.73% |
| Return on Assets (ROA) | 60.61% |
| Return on Invested Capital (ROIC) | 65.20% |
| Return on Capital Employed (ROCE) | 72.65% |
| Revenue Per Employee | 450.37M |
| Profits Per Employee | 2.55B |
| Employee Count | 1 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.76% in the last 52 weeks. The beta is -0.33, so Dala Energi AB's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | +29.76% |
| 50-Day Moving Average | 108.32 |
| 200-Day Moving Average | 95.65 |
| Relative Strength Index (RSI) | 55.65 |
| Average Volume (20 Days) | 15,600 |
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 450.37 million and earned 2.55 billion in profits. Earnings per share was 102.99.
| Revenue | 450.37M |
| Gross Profit | 450.37M |
| Operating Income | 2.57B |
| Pretax Income | 2.56B |
| Net Income | 2.55B |
| EBITDA | 2.60B |
| EBIT | 2.57B |
| Earnings Per Share (EPS) | 102.99 |
Balance Sheet
The company has 1.57 billion in cash and n/a in debt, giving a net cash position of 1.57 billion or 63.24 per share.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | n/a |
| Net Cash | 1.57B |
| Net Cash Per Share | 63.24 |
| Equity (Book Value) | 3.52B |
| Book Value Per Share | 142.29 |
| Working Capital | 1.57B |
Cash Flow
| Operating Cash Flow | 122.44M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 569.62% and 566.49%.
| Gross Margin | 100.00% |
| Operating Margin | 569.62% |
| Pretax Margin | 569.27% |
| Profit Margin | 566.49% |
| EBITDA Margin | 578.04% |
| EBIT Margin | 569.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 94.49% |
| FCF Yield | n/a |
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 | n/a |