Sweden
· Delayed Price · Currency is SEK DevPort AB Statistics
Total Valuation
DevPort AB has a market cap or net worth of SEK 324.49 million. The enterprise value is 311.80 million.
| Market Cap | 324.49M |
| Enterprise Value | 311.80M |
Important Dates
The next estimated earnings date is Wednesday, November 20, 2024.
| Earnings Date | Nov 20, 2024 |
| Ex-Dividend Date | May 16, 2024 |
Share Statistics
DevPort AB has 10.08 million shares outstanding.
| Shares Outstanding | 10.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.20% |
| Owned by Institutions (%) | 37.15% |
| Float | 7.61M |
Valuation Ratios
The trailing PE ratio is 9.71.
| PE Ratio | 9.71 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 2.55 |
| P/FCF Ratio | 9.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 8.66.
| EV / Earnings | 9.33 |
| EV / Sales | 0.57 |
| EV / EBITDA | 6.27 |
| EV / EBIT | 7.12 |
| EV / FCF | 8.66 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.64 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 0.80 |
| Interest Coverage | 25.46 |
Financial Efficiency
Return on equity (ROE) is 28.17% and return on invested capital (ROIC) is 19.60%.
| Return on Equity (ROE) | 28.17% |
| Return on Assets (ROA) | 9.59% |
| Return on Capital (ROIC) | 19.60% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | 99,500 |
| Employee Count | 354 |
| Asset Turnover | 1.92 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.59% in the last 52 weeks. The beta is 1.45, so DevPort AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +12.59% |
| 50-Day Moving Average | 32.94 |
| 200-Day Moving Average | 34.74 |
| Relative Strength Index (RSI) | 43.12 |
| Average Volume (20 Days) | 6,236 |
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, DevPort AB had revenue of SEK 546.49 million and earned 33.43 million in profits. Earnings per share was 3.32.
| Revenue | 546.49M |
| Gross Profit | 66.28M |
| Operating Income | 43.76M |
| Pretax Income | 43.34M |
| Net Income | 33.43M |
| EBITDA | 43.96M |
| EBIT | 43.76M |
| Earnings Per Share (EPS) | 3.32 |
Balance Sheet
The company has 41.60 million in cash and 28.90 million in debt, giving a net cash position of 12.70 million or 1.26 per share.
| Cash & Cash Equivalents | 41.60M |
| Total Debt | 28.90M |
| Net Cash | 12.70M |
| Net Cash Per Share | 1.26 |
| Equity (Book Value) | 127.24M |
| Book Value Per Share | 12.63 |
| Working Capital | 86.80M |
Cash Flow
In the last 12 months, operating cash flow was 36.14 million and capital expenditures -128,000, giving a free cash flow of 36.02 million.
| Operating Cash Flow | 36.14M |
| Capital Expenditures | -128,000 |
| Free Cash Flow | 36.02M |
| FCF Per Share | 3.57 |
Margins
Gross margin is 12.13%, with operating and profit margins of 8.01% and 6.12%.
| Gross Margin | 12.13% |
| Operating Margin | 8.01% |
| Pretax Margin | 7.93% |
| Profit Margin | 6.12% |
| EBITDA Margin | 8.04% |
| EBIT Margin | 8.01% |
| FCF Margin | 6.59% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.66%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 4.66% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.21% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.66% |
| Earnings Yield | 10.30% |
| FCF Yield | 11.10% |
Stock Splits
The last stock split was on October 10, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Oct 10, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |