Dala Energi AB (publ) (STO:DE)

Dala Energi AB Statistics

Total Valuation

Dala Energi AB has a market cap or net worth of SEK 1.22 billion. The enterprise value is -702.26 million.

Market Cap	1.22B
Enterprise Value	-702.26M

Important Dates

The last earnings date was Friday, August 29, 2025.

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

Share Statistics

Dala Energi AB has 13.75 million shares outstanding. The number of shares has decreased by -22.32% in one year.

Current Share Class	13.75M
Shares Outstanding	13.75M
Shares Change (YoY)	-22.32%
Shares Change (QoQ)	-44.49%
Owned by Insiders (%)	6.47%
Owned by Institutions (%)	12.74%
Float	629,692

Valuation Ratios

The trailing PE ratio is 0.67.

PE Ratio	0.67
Forward PE	n/a
PS Ratio	5.47
PB Ratio	0.59
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	30.37
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.28
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.61

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.08.

Current Ratio	1.41
Quick Ratio	1.41
Debt / Equity	0.08
Debt / EBITDA	2.08
Debt / FCF	-1.29
Interest Coverage	0.65

Financial Efficiency

Return on equity (ROE) is 166.19% and return on invested capital (ROIC) is 0.36%.

Return on Equity (ROE)	166.19%
Return on Assets (ROA)	0.23%
Return on Invested Capital (ROIC)	0.36%
Return on Capital Employed (ROCE)	0.45%
Revenue Per Employee	2.83M
Profits Per Employee	32.29M
Employee Count	79
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Dala Energi AB has paid 10.29 million in taxes.

Income Tax	10.29M
Effective Tax Rate	0.40%

Stock Price Statistics

The stock price has increased by +11.53% in the last 52 weeks. The beta is -0.31, so Dala Energi AB's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	+11.53%
50-Day Moving Average	93.64
200-Day Moving Average	103.92
Relative Strength Index (RSI)	41.73
Average Volume (20 Days)	7,905

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 223.93 million and earned 2.55 billion in profits. Earnings per share was 132.43.

Revenue	223.93M
Gross Profit	266.22M
Operating Income	10.06M
Pretax Income	2.56B
Net Income	2.55B
EBITDA	77.29M
EBIT	10.06M
Earnings Per Share (EPS)	132.43

Balance Sheet

The company has 2.13 billion in cash and 160.97 million in debt, giving a net cash position of 1.97 billion or 143.30 per share.

Cash & Cash Equivalents	2.13B
Total Debt	160.97M
Net Cash	1.97B
Net Cash Per Share	143.30
Equity (Book Value)	2.06B
Book Value Per Share	146.58
Working Capital	629.65M

Cash Flow

In the last 12 months, operating cash flow was 40.29 million and capital expenditures -165.41 million, giving a free cash flow of -125.12 million.

Operating Cash Flow	40.29M
Capital Expenditures	-165.41M
Free Cash Flow	-125.12M
FCF Per Share	-9.10

Margins

Gross margin is 118.89%, with operating and profit margins of 4.49% and 1,139.07%.

Gross Margin	118.89%
Operating Margin	4.49%
Pretax Margin	1,143.66%
Profit Margin	1,139.07%
EBITDA Margin	34.52%
EBIT Margin	4.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 2.56%.

Dividend Per Share	2.30
Dividend Yield	2.56%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	3
Payout Ratio	1.12%
Buyback Yield	22.32%
Shareholder Yield	24.88%
Earnings Yield	208.42%
FCF Yield	-10.22%

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