Sweden
· Delayed Price · Currency is SEK DevPort AB Statistics
Total Valuation
DevPort AB has a market cap or net worth of SEK 211.63 million. The enterprise value is 170.53 million.
| Market Cap | 211.63M |
| Enterprise Value | 170.53M |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
DevPort AB has 10.08 million shares outstanding.
| Current Share Class | 9.84M |
| Shares Outstanding | 10.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.42% |
| Owned by Institutions (%) | 37.16% |
| Float | 7.49M |
Valuation Ratios
The trailing PE ratio is 10.11.
| PE Ratio | 10.11 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 4.85 |
| P/OCF Ratio | 4.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 3.91.
| EV / Earnings | 8.15 |
| EV / Sales | 0.34 |
| EV / EBITDA | 5.31 |
| EV / EBIT | 6.88 |
| EV / FCF | 3.91 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.80 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 0.52 |
| Interest Coverage | 13.91 |
Financial Efficiency
Return on equity (ROE) is 15.15% and return on invested capital (ROIC) is 9.42%.
| Return on Equity (ROE) | 15.15% |
| Return on Assets (ROA) | 5.35% |
| Return on Invested Capital (ROIC) | 9.42% |
| Return on Capital Employed (ROCE) | 15.27% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | 76,409 |
| Employee Count | 297 |
| Asset Turnover | 1.74 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DevPort AB has paid 5.79 million in taxes.
| Income Tax | 5.79M |
| Effective Tax Rate | 21.67% |
Stock Price Statistics
The stock price has decreased by -43.98% in the last 52 weeks. The beta is 1.03, so DevPort AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -43.98% |
| 50-Day Moving Average | 20.62 |
| 200-Day Moving Average | 25.37 |
| Relative Strength Index (RSI) | 57.33 |
| Average Volume (20 Days) | 14,295 |
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 503.30 million and earned 20.94 million in profits. Earnings per share was 2.08.
| Revenue | 503.30M |
| Gross Profit | 51.54M |
| Operating Income | 24.78M |
| Pretax Income | 26.73M |
| Net Income | 20.94M |
| EBITDA | 25.15M |
| EBIT | 24.78M |
| Earnings Per Share (EPS) | 2.08 |
Balance Sheet
The company has 63.94 million in cash and 22.85 million in debt, giving a net cash position of 41.10 million or 4.08 per share.
| Cash & Cash Equivalents | 63.94M |
| Total Debt | 22.85M |
| Net Cash | 41.10M |
| Net Cash Per Share | 4.08 |
| Equity (Book Value) | 140.50M |
| Book Value Per Share | 13.94 |
| Working Capital | 90.80M |
Cash Flow
In the last 12 months, operating cash flow was 45.40 million and capital expenditures -1.74 million, giving a free cash flow of 43.66 million.
| Operating Cash Flow | 45.40M |
| Capital Expenditures | -1.74M |
| Free Cash Flow | 43.66M |
| FCF Per Share | 4.33 |
Margins
Gross margin is 10.24%, with operating and profit margins of 4.92% and 4.16%.
| Gross Margin | 10.24% |
| Operating Margin | 4.92% |
| Pretax Margin | 5.31% |
| Profit Margin | 4.16% |
| EBITDA Margin | 5.00% |
| EBIT Margin | 4.92% |
| FCF Margin | 8.68% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 7.67%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 7.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 72.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.67% |
| Earnings Yield | 9.89% |
| FCF Yield | 20.63% |
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
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 | 6 |