DevPort AB (publ) (STO:DEVP.B)

DevPort AB Statistics

Total Valuation

DevPort AB has a market cap or net worth of SEK 120.43 million. The enterprise value is 96.05 million.

Market Cap	120.43M
Enterprise Value	96.05M

Important Dates

The next estimated earnings date is Thursday, May 21, 2026.

Earnings Date	May 21, 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 (%)	33.39%
Owned by Institutions (%)	35.74%
Float	6.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	1.05
P/TBV Ratio	1.83
P/FCF Ratio	21.87
P/OCF Ratio	21.33
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.69
EV / Sales	0.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	17.44

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.18.

Current Ratio	1.60
Quick Ratio	1.33
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	3.81
Interest Coverage	-7.69

Financial Efficiency

Return on equity (ROE) is -8.68% and return on invested capital (ROIC) is -11.93%.

Return on Equity (ROE)	-8.68%
Return on Assets (ROA)	-2.92%
Return on Invested Capital (ROIC)	-11.93%
Return on Capital Employed (ROCE)	-9.08%
Weighted Average Cost of Capital (WACC)	6.61%
Revenue Per Employee	1.59M
Profits Per Employee	-45,303
Employee Count	244
Asset Turnover	1.53
Inventory Turnover	n/a

Taxes

Income Tax	-1.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.14% in the last 52 weeks. The beta is 0.45, so DevPort AB's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-46.14%
50-Day Moving Average	13.09
200-Day Moving Average	14.74
Relative Strength Index (RSI)	37.40
Average Volume (20 Days)	6,852

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 387.39 million and -11.05 million in losses. Loss per share was -1.10.

Revenue	387.39M
Gross Profit	13.94M
Operating Income	-11.84M
Pretax Income	-12.40M
Net Income	-11.05M
EBITDA	-11.30M
EBIT	-11.84M
Loss Per Share	-1.10

Balance Sheet

The company has 45.34 million in cash and 20.97 million in debt, with a net cash position of 24.37 million or 2.42 per share.

Cash & Cash Equivalents	45.34M
Total Debt	20.97M
Net Cash	24.37M
Net Cash Per Share	2.42
Equity (Book Value)	114.33M
Book Value Per Share	11.34
Working Capital	60.35M

Cash Flow

In the last 12 months, operating cash flow was 5.65 million and capital expenditures -138,000, giving a free cash flow of 5.51 million.

Operating Cash Flow	5.65M
Capital Expenditures	-138,000
Depreciation & Amortization	537,250
Net Borrowing	-7.71M
Free Cash Flow	5.51M
FCF Per Share	0.55

Margins

Gross margin is 3.60%, with operating and profit margins of -3.06% and -2.85%.

Gross Margin	3.60%
Operating Margin	-3.06%
Pretax Margin	-3.20%
Profit Margin	-2.85%
EBITDA Margin	-2.92%
EBIT Margin	-3.06%
FCF Margin	1.42%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 7.91%.

Dividend Per Share	1.00
Dividend Yield	7.91%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	7.69%
Earnings Yield	-9.18%
FCF Yield	4.57%

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