Accolade Statistics
Total Valuation
Dala Energi AB has a market cap or net worth of SEK 1.26 billion. The enterprise value is -306.01 million.
Market Cap | 1.26B |
Enterprise Value | -306.01M |
Important Dates
The next estimated earnings date is 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 -0.10% in one year.
Current Share Class | 13.75M |
Shares Outstanding | 13.75M |
Shares Change (YoY) | -0.10% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 6.50% |
Owned by Institutions (%) | 12.74% |
Float | 625,662 |
Valuation Ratios
The trailing PE ratio is 0.89.
PE Ratio | 0.89 |
Forward PE | n/a |
PS Ratio | 4.09 |
PB Ratio | 0.35 |
P/TBV Ratio | 0.35 |
P/FCF Ratio | n/a |
P/OCF Ratio | 18.54 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.12 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 3.13 |
Financial Position
The company has a current ratio of 123.31
Current Ratio | 123.31 |
Quick Ratio | 123.31 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 111.55% and return on invested capital (ROIC) is 1.07%.
Return on Equity (ROE) | 111.55% |
Return on Assets (ROA) | 0.98% |
Return on Invested Capital (ROIC) | 1.07% |
Return on Capital Employed (ROCE) | 1.17% |
Revenue Per Employee | 3.89M |
Profits Per Employee | 32.32M |
Employee Count | 79 |
Asset Turnover | 0.12 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Dala Energi AB has paid 15.04 million in taxes.
Income Tax | 15.04M |
Effective Tax Rate | 0.59% |
Stock Price Statistics
The stock price has increased by +16.25% 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 | +16.25% |
50-Day Moving Average | 107.63 |
200-Day Moving Average | 104.61 |
Relative Strength Index (RSI) | 33.09 |
Average Volume (20 Days) | 8,305 |
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 307.14 million and earned 2.55 billion in profits. Earnings per share was 103.08.
Revenue | 307.14M |
Gross Profit | 297.71M |
Operating Income | 41.55M |
Pretax Income | 2.57B |
Net Income | 2.55B |
EBITDA | 102.97M |
EBIT | 41.55M |
Earnings Per Share (EPS) | 103.08 |
Balance Sheet
The company has 1.56 billion in cash and n/a in debt, giving a net cash position of 1.56 billion or 113.65 per share.
Cash & Cash Equivalents | 1.56B |
Total Debt | n/a |
Net Cash | 1.56B |
Net Cash Per Share | 113.65 |
Equity (Book Value) | 3.55B |
Book Value Per Share | 143.36 |
Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was 67.78 million and capital expenditures -165.41 million, giving a free cash flow of -97.63 million.
Operating Cash Flow | 67.78M |
Capital Expenditures | -165.41M |
Free Cash Flow | -97.63M |
FCF Per Share | -7.10 |
Margins
Gross margin is 96.93%, with operating and profit margins of 13.53% and 831.31%.
Gross Margin | 96.93% |
Operating Margin | 13.53% |
Pretax Margin | 836.20% |
Profit Margin | 831.31% |
EBITDA Margin | 33.53% |
EBIT Margin | 13.53% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 2.47%.
Dividend Per Share | 2.30 |
Dividend Yield | 2.47% |
Dividend Growth (YoY) | 100.00% |
Years of Dividend Growth | 3 |
Payout Ratio | 1.12% |
Buyback Yield | 0.10% |
Shareholder Yield | 2.57% |
Earnings Yield | 203.15% |
FCF Yield | -7.77% |
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 |