Dala Energi AB (publ)

Total Valuation

Dala Energi AB (publ) carries a market capitalization of 1.23B, placing it among publicly traded companies globally. Its enterprise value stands at 652.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Dala Energi AB (publ) currently has 13.75M shares outstanding.

Valuation Ratios

Dala Energi AB (publ) trades at a trailing price-to-earnings ratio of 1.07. The price-to-sales ratio is 11.11, and the price-to-book ratio stands at 209.63.

Enterprise Valuation

On an enterprise value basis, Dala Energi AB (publ) trades at an EV/EBITDA multiple of 0.26 and an EV/FCF ratio of 16.19. The EV/Sales ratio of 2.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.26 provides insight into valuation relative to core operating earnings.

Financial Position

Dala Energi AB (publ) maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Dala Energi AB (publ) posts a return on equity of 20,029.06 and a return on invested capital of 163.02.

Taxes

Over the trailing twelve months, Dala Energi AB (publ) has paid 4.50M in income taxes, reflecting an effective tax rate of 0.18.

Stock Price Statistics

Dala Energi AB (publ)'s stock has declined approximately -12.54902% over the past 52 weeks. The 50-day moving average sits at 89.88, while the 200-day moving average is 98.63.

Income Statement

Over the trailing twelve months, Dala Energi AB (publ) generated 246.66M in revenue and converted that into 2.55B in net income, yielding earnings per share of 103.19. EBITDA reached 2.51B, while operating income came in at 2.51B.

Balance Sheet

Total book value stands at 13.07M, with working capital of 629.65M providing operational flexibility.

Cash Flow

Dala Energi AB (publ) produced 40.29M in operating cash flow over the past twelve months.

Margins

Dala Energi AB (publ) operates with a gross margin of 103.73, reflecting its pricing power and cost economics. The operating margin of 1,016.23 and net profit margin of 1,033.46 provide insight into operational efficiency.

Dividends & Yields

Scores

Dala Energi AB (publ) posts an Altman Z-Score of 3.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.