Sweden
· Delayed Price · Currency is SEK Dala Energi AB Statistics
Total Valuation
Dala Energi AB has a market cap or net worth of SEK 2.50 billion. The enterprise value is 2.77 billion.
| Market Cap | 2.50B |
| Enterprise Value | 2.77B |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Dala Energi AB has 24.77 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 24.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.68% |
| Owned by Institutions (%) | 5.11% |
| Float | 11.62M |
Valuation Ratios
The trailing PE ratio is 38.89 and the forward PE ratio is 27.30.
| PE Ratio | 38.89 |
| Forward PE | 27.30 |
| PS Ratio | 5.95 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 4,694.07 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.35, with an EV/FCF ratio of 5,206.11.
| EV / Earnings | 43.13 |
| EV / Sales | 6.60 |
| EV / EBITDA | 19.35 |
| EV / EBIT | 31.56 |
| EV / FCF | 5,206.11 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.39 |
| Quick Ratio | n/a |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 512.05 |
| Interest Coverage | 4.18 |
Financial Efficiency
Return on equity (ROE) is 6.46% and return on invested capital (ROIC) is 3.77%.
| Return on Equity (ROE) | 6.46% |
| Return on Assets (ROA) | 2.75% |
| Return on Capital (ROIC) | 3.77% |
| Revenue Per Employee | 5.26M |
| Profits Per Employee | 804,250 |
| Employee Count | 78 |
| 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 +111.74% in the last 52 weeks. The beta is -0.34, so Dala Energi AB's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | +111.74% |
| 50-Day Moving Average | 97.15 |
| 200-Day Moving Average | 82.18 |
| Relative Strength Index (RSI) | 64.88 |
| Average Volume (20 Days) | 12,231 |
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 420.69 million and earned 64.34 million in profits. Earnings per share was 2.60.
| Revenue | 420.69M |
| Gross Profit | 302.72M |
| Operating Income | 73.99M |
| Pretax Income | 75.85M |
| Net Income | 64.34M |
| EBITDA | 129.44M |
| EBIT | 73.99M |
| Earnings Per Share (EPS) | 2.60 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 272.92M |
| Net Cash | -272.92M |
| Net Cash Per Share | -11.02 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 40.91 |
| Working Capital | -178.37M |
Cash Flow
In the last 12 months, operating cash flow was 166.79 million and capital expenditures -166.26 million, giving a free cash flow of 533,000.
| Operating Cash Flow | 166.79M |
| Capital Expenditures | -166.26M |
| Free Cash Flow | 533,000 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 71.96%, with operating and profit margins of 17.59% and 15.29%.
| Gross Margin | 71.96% |
| Operating Margin | 17.59% |
| Pretax Margin | 18.03% |
| Profit Margin | 15.29% |
| EBITDA Margin | 30.77% |
| EBIT Margin | 17.59% |
| FCF Margin | 0.13% |
Dividends & Yields
This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 1.15 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.50% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.14% |
| Earnings Yield | 2.57% |
| FCF Yield | 0.02% |
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 |