Sweden
· Delayed Price · Currency is SEK DistIT AB Statistics
Total Valuation
DistIT AB has a market cap or net worth of SEK 19.60 million. The enterprise value is 299.50 million.
| Market Cap | 19.60M |
| Enterprise Value | 299.50M |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DistIT AB has 28.08 million shares outstanding. The number of shares has increased by 18.31% in one year.
| Current Share Class | 28.08M |
| Shares Outstanding | 28.08M |
| Shares Change (YoY) | +18.31% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.02% |
| Owned by Institutions (%) | 15.30% |
| Float | 12.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | 0.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.32 |
| EV / Sales | 0.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.61 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.72.
| Current Ratio | 1.01 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | -16.18 |
| Interest Coverage | -1.92 |
Financial Efficiency
Return on equity (ROE) is -15.18% and return on invested capital (ROIC) is -8.23%.
| Return on Equity (ROE) | -15.18% |
| Return on Assets (ROA) | -4.29% |
| Return on Invested Capital (ROIC) | -8.23% |
| Return on Capital Employed (ROCE) | -32.34% |
| Revenue Per Employee | 9.54M |
| Profits Per Employee | -186,071 |
| Employee Count | 156 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 2.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.05% in the last 52 weeks. The beta is 1.31, so DistIT AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -82.05% |
| 50-Day Moving Average | 1.71 |
| 200-Day Moving Average | 2.70 |
| Relative Strength Index (RSI) | 29.62 |
| Average Volume (20 Days) | 62,581 |
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, DistIT AB had revenue of SEK 1.49 billion and -29.03 million in losses. Loss per share was -1.25.
| Revenue | 1.49B |
| Gross Profit | 323.51M |
| Operating Income | -67.16M |
| Pretax Income | -18.82M |
| Net Income | -29.03M |
| EBITDA | -65.25M |
| EBIT | -67.16M |
| Loss Per Share | -1.25 |
Balance Sheet
The company has 11.90 million in cash and 291.80 million in debt, giving a net cash position of -279.90 million or -9.97 per share.
| Cash & Cash Equivalents | 11.90M |
| Total Debt | 291.80M |
| Net Cash | -279.90M |
| Net Cash Per Share | -9.97 |
| Equity (Book Value) | 169.30M |
| Book Value Per Share | 6.03 |
| Working Capital | 5.70M |
Cash Flow
In the last 12 months, operating cash flow was -11.10 million and capital expenditures -6.93 million, giving a free cash flow of -18.03 million.
| Operating Cash Flow | -11.10M |
| Capital Expenditures | -6.93M |
| Free Cash Flow | -18.03M |
| FCF Per Share | -0.64 |
Margins
Gross margin is 21.73%, with operating and profit margins of -4.51% and -1.95%.
| Gross Margin | 21.73% |
| Operating Margin | -4.51% |
| Pretax Margin | -1.26% |
| Profit Margin | -1.95% |
| EBITDA Margin | -4.38% |
| EBIT Margin | -4.51% |
| FCF Margin | n/a |
Dividends & Yields
DistIT 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 | -18.31% |
| Shareholder Yield | n/a |
| Earnings Yield | -148.09% |
| FCF Yield | -91.99% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |