Dala Energi AB (publ) (STO:DE)
Sweden flag Sweden · Delayed Price · Currency is SEK
108.00
+0.50 (0.46%)
Mar 28, 2025, 1:56 PM CET

Dala Energi AB Statistics

Total Valuation

Dala Energi AB has a market cap or net worth of SEK 2.66 billion. The enterprise value is 1.10 billion.

Market Cap 2.66B
Enterprise Value 1.10B

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date Feb 28, 2025
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.

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 1.04.

PE Ratio 1.04
Forward PE n/a
PS Ratio 5.91
PB Ratio 0.76
P/TBV Ratio 0.76
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 0.43
EV / Sales 2.43
EV / EBITDA 0.42
EV / EBIT 0.43
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 180.07

Financial Efficiency

Return on equity (ROE) is 112.75% and return on invested capital (ROIC) is 65.24%.

Return on Equity (ROE) 112.75%
Return on Assets (ROA) 60.65%
Return on Invested Capital (ROIC) 65.24%
Return on Capital Employed (ROCE) 72.69%
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 +116.43% 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 +116.43%
50-Day Moving Average 106.94
200-Day Moving Average 92.91
Relative Strength Index (RSI) 45.82
Average Volume (20 Days) 12,957

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 103.04.

Revenue 450.37M
Gross Profit 450.37M
Operating Income 2.57B
Pretax Income 2.57B
Net Income 2.55B
EBITDA 2.61B
EBIT 2.57B
Earnings Per Share (EPS) 103.04
Full Income Statement

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) 3.53B
Book Value Per Share 142.34
Working Capital 1.57B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 570.14% and 566.76%.

Gross Margin 100.00%
Operating Margin 570.14%
Pretax Margin 569.54%
Profit Margin 566.76%
EBITDA Margin 578.50%
EBIT Margin 570.14%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 2.13%.

Dividend Per Share 2.30
Dividend Yield 2.13%
Dividend Growth (YoY) 15.00%
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield -0.00%
Shareholder Yield 2.13%
Earnings Yield 95.85%
FCF Yield n/a
Dividend Details

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