Sweden · Delayed Price · Currency is SEK DevPort AB Statistics
Total Valuation
DevPort AB has a market cap or net worth of SEK 94.73 million. The enterprise value is 76.73 million.
| Market Cap | 94.73M |
| Enterprise Value | 76.73M |
Important Dates
The next estimated earnings date is Wednesday, February 3, 2027.
| Earnings Date | Feb 3, 2027 |
| 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 (%) | 21.35% |
| Owned by Institutions (%) | 0.30% |
| Float | 7.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 6.87 |
| P/OCF Ratio | 6.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.51 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.42 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.02 |
| Interest Coverage | -16.08 |
Financial Efficiency
Return on equity (ROE) is -20.05% and return on invested capital (ROIC) is -26.71%.
| Return on Equity (ROE) | -20.05% |
| Return on Assets (ROA) | -6.09% |
| Return on Invested Capital (ROIC) | -26.71% |
| Return on Capital Employed (ROCE) | -20.58% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | -101,275 |
| Employee Count | 207 |
| Asset Turnover | 1.54 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -656,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.50% in the last 52 weeks. The beta is 0.50, so DevPort AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -37.50% |
| 50-Day Moving Average | 8.99 |
| 200-Day Moving Average | 11.34 |
| Relative Strength Index (RSI) | 56.52 |
| Average Volume (20 Days) | 8,946 |
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 330.97 million and -20.96 million in losses. Loss per share was -2.08.
| Revenue | 330.97M |
| Gross Profit | 410,000 |
| Operating Income | -20.96M |
| Pretax Income | -21.62M |
| Net Income | -20.96M |
| EBITDA | -20.41M |
| EBIT | -20.96M |
| Loss Per Share | -2.08 |
Balance Sheet
The company has 31.51 million in cash and 13.52 million in debt, with a net cash position of 18.00 million or 1.79 per share.
| Cash & Cash Equivalents | 31.51M |
| Total Debt | 13.52M |
| Net Cash | 18.00M |
| Net Cash Per Share | 1.79 |
| Equity (Book Value) | 89.08M |
| Book Value Per Share | 8.84 |
| Working Capital | 36.80M |
Cash Flow
In the last 12 months, operating cash flow was 13.32 million and capital expenditures -117,000, giving a free cash flow of 13.20 million.
| Operating Cash Flow | 13.32M |
| Capital Expenditures | -117,000 |
| Depreciation & Amortization | 555,000 |
| Net Borrowing | -6.55M |
| Free Cash Flow | 13.20M |
| FCF Per Share | 1.31 |
Margins
Gross margin is 0.12%, with operating and profit margins of -6.33% and -6.33%.
| Gross Margin | 0.12% |
| Operating Margin | -6.33% |
| Pretax Margin | -6.53% |
| Profit Margin | -6.33% |
| EBITDA Margin | -6.17% |
| EBIT Margin | -6.33% |
| FCF Margin | 3.99% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 10.64%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 10.64% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 76.34% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.66% |
| Earnings Yield | -22.13% |
| FCF Yield | 14.55% |
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 |