Sweden · Delayed Price · Currency is SEK DevPort AB Statistics
Total Valuation
DevPort AB has a market cap or net worth of SEK 106.82 million. The enterprise value is 82.45 million.
| Market Cap | 106.82M |
| Enterprise Value | 82.45M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 | 0.28 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 19.40 |
| P/OCF Ratio | 18.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.46 |
| EV / Sales | 0.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.97 |
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 | -7.55 |
Financial Efficiency
Return on equity (ROE) is -8.68% and return on invested capital (ROIC) is -11.73%.
| Return on Equity (ROE) | -8.68% |
| Return on Assets (ROA) | -2.87% |
| Return on Invested Capital (ROIC) | -11.73% |
| Return on Capital Employed (ROCE) | -8.92% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | -48,061 |
| Employee Count | 230 |
| 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 -49.52% 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 | -49.52% |
| 50-Day Moving Average | 12.48 |
| 200-Day Moving Average | 14.22 |
| Relative Strength Index (RSI) | 34.04 |
| Average Volume (20 Days) | 12,351 |
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 387.59 million and -11.05 million in losses. Loss per share was -1.10.
| Revenue | 387.59M |
| Gross Profit | 14.14M |
| Operating Income | -11.63M |
| Pretax Income | -12.40M |
| Net Income | -11.05M |
| EBITDA | -11.09M |
| EBIT | -11.63M |
| 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 | 542,000 |
| Net Borrowing | -7.71M |
| Free Cash Flow | 5.51M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 3.65%, with operating and profit margins of -3.00% and -2.85%.
| Gross Margin | 3.65% |
| Operating Margin | -3.00% |
| Pretax Margin | -3.20% |
| Profit Margin | -2.85% |
| EBITDA Margin | -2.86% |
| EBIT Margin | -3.00% |
| FCF Margin | 1.42% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 9.43%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 9.43% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 9.52% |
| Earnings Yield | -10.35% |
| FCF Yield | 5.16% |
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 |