Dignitana AB Statistics

Total Valuation

Dignitana AB has a market cap or net worth of SEK 194.91 million. The enterprise value is 200.81 million.

Market Cap	194.91M
Enterprise Value	200.81M

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Dignitana AB has 80.54 million shares outstanding. The number of shares has increased by 15.59% in one year.

Current Share Class	80.54M
Shares Outstanding	80.54M
Shares Change (YoY)	+15.59%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.14%
Owned by Institutions (%)	45.34%
Float	49.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.15
PB Ratio	45.39
P/TBV Ratio	45.39
P/FCF Ratio	n/a
P/OCF Ratio	420.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.56
EV / Sales	2.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-93.27

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 2.03.

Current Ratio	0.78
Quick Ratio	0.37
Debt / Equity	2.03
Debt / EBITDA	n/a
Debt / FCF	-4.05
Interest Coverage	-6.65

Financial Efficiency

Return on equity (ROE) is -456.61% and return on invested capital (ROIC) is -55.99%.

Return on Equity (ROE)	-456.61%
Return on Assets (ROA)	-24.24%
Return on Invested Capital (ROIC)	-55.99%
Return on Capital Employed (ROCE)	-199.86%
Revenue Per Employee	3.63M
Profits Per Employee	-639,440
Employee Count	26
Asset Turnover	2.46
Inventory Turnover	3.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.72% in the last 52 weeks. The beta is 0.65, so Dignitana AB's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+36.72%
50-Day Moving Average	2.13
200-Day Moving Average	1.40
Relative Strength Index (RSI)	65.54
Average Volume (20 Days)	68,140

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, Dignitana AB had revenue of SEK 90.68 million and -15.99 million in losses. Loss per share was -0.20.

Revenue	90.68M
Gross Profit	60.08M
Operating Income	-14.32M
Pretax Income	-15.95M
Net Income	-15.99M
EBITDA	-2.40M
EBIT	-14.32M
Loss Per Share	-0.20

Full Income Statement

Balance Sheet

The company has 2.81 million in cash and 8.72 million in debt, giving a net cash position of -5.90 million or -0.07 per share.

Cash & Cash Equivalents	2.81M
Total Debt	8.72M
Net Cash	-5.90M
Net Cash Per Share	-0.07
Equity (Book Value)	4.29M
Book Value Per Share	0.05
Working Capital	-4.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 464,000 and capital expenditures -2.62 million, giving a free cash flow of -2.15 million.

Operating Cash Flow	464,000
Capital Expenditures	-2.62M
Free Cash Flow	-2.15M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 66.25%, with operating and profit margins of -15.79% and -17.63%.

Gross Margin	66.25%
Operating Margin	-15.79%
Pretax Margin	-17.59%
Profit Margin	-17.63%
EBITDA Margin	-2.65%
EBIT Margin	-15.79%
FCF Margin	n/a

Dividends & Yields

Dignitana AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-15.59%
Shareholder Yield	n/a
Earnings Yield	-8.20%
FCF Yield	-1.10%

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 February 10, 2010. It was a forward split with a ratio of 1.20834.

Last Split Date	Feb 10, 2010
Split Type	Forward
Split Ratio	1.20834

Scores

Dignitana AB has an Altman Z-Score of -8.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.94
Piotroski F-Score	n/a