Sweden · Delayed Price · Currency is SEK DistIT AB Statistics
Total Valuation
DistIT AB has a market cap or net worth of SEK 147.84 million. The enterprise value is 261.14 million.
| Market Cap | 147.84M |
| Enterprise Value | 261.14M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DistIT AB has 935.68 million shares outstanding. The number of shares has increased by 1,319.03% in one year.
| Current Share Class | 935.68M |
| Shares Outstanding | 935.68M |
| Shares Change (YoY) | +1,319.03% |
| Shares Change (QoQ) | -29.61% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 1.68% |
| Float | 935.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.27 |
| EV / EBITDA | 2.48 |
| EV / EBIT | 2.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.85 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | n/a |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is -8.44% and return on invested capital (ROIC) is 44.67%.
| Return on Equity (ROE) | -8.44% |
| Return on Assets (ROA) | 13.51% |
| Return on Invested Capital (ROIC) | 44.67% |
| Return on Capital Employed (ROCE) | 37.71% |
| Weighted Average Cost of Capital (WACC) | 20.51% |
| Revenue Per Employee | 10.18M |
| Profits Per Employee | -171,579 |
| Employee Count | 93 |
| Asset Turnover | 1.75 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, DistIT AB has paid 300,000 in taxes.
| Income Tax | 300,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.33% in the last 52 weeks. The beta is 1.29, so DistIT AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -7.33% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 61.52 |
| Average Volume (20 Days) | 628,108 |
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 967.00 million and -16.30 million in losses. Loss per share was -0.03.
| Revenue | 967.00M |
| Gross Profit | 251.90M |
| Operating Income | 119.30M |
| Pretax Income | -9.20M |
| Net Income | -16.30M |
| EBITDA | 94.40M |
| EBIT | 119.30M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 34.60 million in cash and 147.90 million in debt, with a net cash position of -113.30 million or -0.12 per share.
| Cash & Cash Equivalents | 34.60M |
| Total Debt | 147.90M |
| Net Cash | -113.30M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 152.10M |
| Book Value Per Share | 0.23 |
| Working Capital | 219.30M |
Cash Flow
In the last 12 months, operating cash flow was -21.50 million and capital expenditures -2.70 million, giving a free cash flow of -24.20 million.
| Operating Cash Flow | -21.50M |
| Capital Expenditures | -2.70M |
| Depreciation & Amortization | -24.90M |
| Net Borrowing | -5.10M |
| Free Cash Flow | -24.20M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 26.05%, with operating and profit margins of 12.34% and -1.69%.
| Gross Margin | 26.05% |
| Operating Margin | 12.34% |
| Pretax Margin | -0.95% |
| Profit Margin | -1.69% |
| EBITDA Margin | 9.76% |
| EBIT Margin | 12.34% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1,319.03% |
| Shareholder Yield | -1,319.03% |
| Earnings Yield | -15.93% |
| FCF Yield | -16.37% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |