Sweden · Delayed Price · Currency is SEK DistIT AB Statistics
Total Valuation
DistIT AB has a market cap or net worth of SEK 134.27 million. The enterprise value is 250.67 million.
| Market Cap | 134.27M |
| Enterprise Value | 250.67M |
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 2,676.74% in one year.
| Current Share Class | 935.68M |
| Shares Outstanding | 935.68M |
| Shares Change (YoY) | +2,676.74% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 2.53% |
| Float | 926.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.28 |
| EV / EBITDA | 5.15 |
| EV / EBIT | 8.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.88 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | -2.95 |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is -44.69% and return on invested capital (ROIC) is 11.21%.
| Return on Equity (ROE) | -44.69% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 11.21% |
| Return on Capital Employed (ROCE) | 9.60% |
| Weighted Average Cost of Capital (WACC) | 8.73% |
| Revenue Per Employee | 9.59M |
| Profits Per Employee | -1.12M |
| Employee Count | 93 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, DistIT AB has paid 700,000 in taxes.
| Income Tax | 700,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.20% in the last 52 weeks. The beta is 1.32, so DistIT AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -54.20% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 52.17 |
| Average Volume (20 Days) | 384,643 |
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 910.90 million and -106.80 million in losses. Loss per share was -0.15.
| Revenue | 910.90M |
| Gross Profit | 218.90M |
| Operating Income | 30.50M |
| Pretax Income | -51.10M |
| Net Income | -106.80M |
| EBITDA | 37.80M |
| EBIT | 30.50M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 45.70 million in cash and 162.10 million in debt, with a net cash position of -116.40 million or -0.12 per share.
| Cash & Cash Equivalents | 45.70M |
| Total Debt | 162.10M |
| Net Cash | -116.40M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 152.30M |
| Book Value Per Share | 0.16 |
| Working Capital | 216.90M |
Cash Flow
In the last 12 months, operating cash flow was -52.90 million and capital expenditures -2.00 million, giving a free cash flow of -54.90 million.
| Operating Cash Flow | -52.90M |
| Capital Expenditures | -2.00M |
| Depreciation & Amortization | 7.30M |
| Net Borrowing | 25.90M |
| Free Cash Flow | -54.90M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 24.03%, with operating and profit margins of 3.35% and -11.72%.
| Gross Margin | 24.03% |
| Operating Margin | 3.35% |
| Pretax Margin | -5.61% |
| Profit Margin | -11.72% |
| EBITDA Margin | 4.15% |
| EBIT Margin | 3.35% |
| 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 | -2,676.74% |
| Shareholder Yield | -2,676.74% |
| Earnings Yield | -79.54% |
| FCF Yield | -40.89% |
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 1.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 5 |