Sweden · Delayed Price · Currency is SEK DevPort AB Statistics
Total Valuation
DevPort AB has a market cap or net worth of SEK 105.31 million. The enterprise value is 91.34 million.
| Market Cap | 105.31M |
| Enterprise Value | 91.34M |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | May 7, 2026 |
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 (%) | 33.85% |
| Owned by Institutions (%) | 35.74% |
| Float | 6.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 80.76 |
| P/OCF Ratio | 74.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 70.05 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.48 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.02 |
| Interest Coverage | -14.10 |
Financial Efficiency
Return on equity (ROE) is -13.71% and return on invested capital (ROIC) is -18.93%.
| Return on Equity (ROE) | -13.71% |
| Return on Assets (ROA) | -5.09% |
| Return on Invested Capital (ROIC) | -18.93% |
| Return on Capital Employed (ROCE) | -17.02% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | -67,109 |
| Employee Count | 230 |
| Asset Turnover | 1.48 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.98% in the last 52 weeks. The beta is 0.44, so DevPort AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -37.98% |
| 50-Day Moving Average | 10.83 |
| 200-Day Moving Average | 12.44 |
| Relative Strength Index (RSI) | 49.82 |
| Average Volume (20 Days) | 28,416 |
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 351.26 million and -15.44 million in losses. Loss per share was -1.53.
| Revenue | 351.26M |
| Gross Profit | 3.24M |
| Operating Income | -19.38M |
| Pretax Income | -17.34M |
| Net Income | -15.44M |
| EBITDA | -18.83M |
| EBIT | -19.38M |
| Loss Per Share | -1.53 |
Balance Sheet
The company has 29.65 million in cash and 15.68 million in debt, with a net cash position of 13.97 million or 1.39 per share.
| Cash & Cash Equivalents | 29.65M |
| Total Debt | 15.68M |
| Net Cash | 13.97M |
| Net Cash Per Share | 1.39 |
| Equity (Book Value) | 99.86M |
| Book Value Per Share | 9.91 |
| Working Capital | 46.49M |
Cash Flow
In the last 12 months, operating cash flow was 1.42 million and capital expenditures -117,000, giving a free cash flow of 1.30 million.
| Operating Cash Flow | 1.42M |
| Capital Expenditures | -117,000 |
| Depreciation & Amortization | 547,000 |
| Net Borrowing | -6.53M |
| Free Cash Flow | 1.30M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 0.92%, with operating and profit margins of -5.52% and -4.39%.
| Gross Margin | 0.92% |
| Operating Margin | -5.52% |
| Pretax Margin | -4.94% |
| Profit Margin | -4.39% |
| EBITDA Margin | -5.36% |
| EBIT Margin | -5.52% |
| FCF Margin | 0.37% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 10.00%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 10.00% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 10.00% |
| Earnings Yield | -14.66% |
| FCF Yield | 1.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 2 |