DistIT AB (publ) (STO:DIST)

DistIT AB Statistics

Total Valuation

DistIT AB has a market cap or net worth of SEK 182.46 million. The enterprise value is 317.16 million.

Market Cap	182.46M
Enterprise Value	317.16M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

DistIT AB has 935.68 million shares outstanding. The number of shares has increased by 252.52% in one year.

Current Share Class	935.68M
Shares Outstanding	935.68M
Shares Change (YoY)	+252.52%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.63%
Owned by Institutions (%)	0.85%
Float	926.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	2.50
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.93
EV / Sales	0.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.92

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 2.13.

Current Ratio	1.48
Quick Ratio	0.64
Debt / Equity	2.13
Debt / EBITDA	n/a
Debt / FCF	-1.43
Interest Coverage	-6.68

Financial Efficiency

Return on equity (ROE) is -31.54% and return on invested capital (ROIC) is -46.10%.

Return on Equity (ROE)	-31.54%
Return on Assets (ROA)	-10.72%
Return on Invested Capital (ROIC)	-46.10%
Return on Capital Employed (ROCE)	-50.96%
Weighted Average Cost of Capital (WACC)	10.56%
Revenue Per Employee	13.62M
Profits Per Employee	-1.07M
Employee Count	101
Asset Turnover	1.89
Inventory Turnover	3.75

Taxes

In the past 12 months, DistIT AB has paid 1.70 million in taxes.

Income Tax	1.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -93.21% 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	-93.21%
50-Day Moving Average	0.18
200-Day Moving Average	0.37
Relative Strength Index (RSI)	50.33
Average Volume (20 Days)	386,173

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 1.38 billion and -108.43 million in losses. Loss per share was -1.09.

Revenue	1.38B
Gross Profit	276.31M
Operating Income	-125.06M
Pretax Income	-25.02M
Net Income	-108.43M
EBITDA	-84.13M
EBIT	-125.06M
Loss Per Share	-1.09

Balance Sheet

The company has 20.70 million in cash and 155.40 million in debt, with a net cash position of -134.70 million or -0.14 per share.

Cash & Cash Equivalents	20.70M
Total Debt	155.40M
Net Cash	-134.70M
Net Cash Per Share	-0.14
Equity (Book Value)	73.00M
Book Value Per Share	0.23
Working Capital	136.10M

Cash Flow

In the last 12 months, operating cash flow was -100.50 million and capital expenditures -8.03 million, giving a free cash flow of -108.53 million.

Operating Cash Flow	-100.50M
Capital Expenditures	-8.03M
Free Cash Flow	-108.53M
FCF Per Share	-0.12

Margins

Gross margin is 20.08%, with operating and profit margins of -9.09% and -7.88%.

Gross Margin	20.08%
Operating Margin	-9.09%
Pretax Margin	-1.82%
Profit Margin	-7.88%
EBITDA Margin	-6.12%
EBIT Margin	-9.09%
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	-252.52%
Shareholder Yield	-252.52%
Earnings Yield	-59.43%
FCF Yield	-59.48%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DistIT AB has an Altman Z-Score of 1.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	4