DevPort AB (publ)
Stockholm Stock ExchangeTotal Valuation
DevPort AB (publ) carries a market capitalization of 106.74M, placing it among publicly traded companies globally. Its enterprise value stands at 111.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 106.74M |
| Enterprise Value | 111.67M |
Share Statistics
DevPort AB (publ) currently has 10.08M shares outstanding.
| Shares Outstanding | 10.08M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
DevPort AB (publ) trades at a trailing price-to-earnings ratio of 75.63.
| PE Ratio | 75.63 |
| PS Ratio | 0.35 |
| PB Ratio | N/A |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 23.52 |
| P/OCF Ratio | 24.10 |
Enterprise Valuation
On an enterprise value basis, DevPort AB (publ) trades at an EV/EBITDA multiple of 44.93 and an EV/FCF ratio of 15.60. The EV/Sales ratio of 0.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 44.93 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.29 |
| EV / EBITDA | 44.93 |
| EV / EBIT | 44.93 |
| EV / FCF | 15.60 |
Financial Position
DevPort AB (publ) maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.34, indicating elevated leverage, while an interest coverage ratio of -7.54 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.60 |
| Quick Ratio | 0.45 |
| Debt / Equity | 18.34 |
| Debt / EBITDA | -1.81 |
| Interest Coverage | -7.54 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -4.37 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -1.34M |
| Effective Tax Rate | N/A |
Stock Price Statistics
DevPort AB (publ)'s stock has declined approximately -44.78372% over the past 52 weeks. The 50-day moving average sits at 11.43, while the 200-day moving average is 13.46.
| Beta (5Y) | N/A |
| 52-Week Price Change | -44.78372% |
| 50-Day Moving Average | 11.43 |
| 200-Day Moving Average | 13.46 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, DevPort AB (publ) generated 387.59M in revenue and converted that into -11.05M in net income, yielding earnings per share of -1.10. EBITDA reached -11.61M, while operating income came in at -11.61M.
| Revenue | 387.59M |
| Gross Profit | 14.14M |
| Operating Income | -11.61M |
| Pretax Income | -12.40M |
| Net Income | -11.05M |
| EBITDA | -11.61M |
| EBIT | -11.61M |
| Earnings Per Share (EPS) | -1.10 |
Balance Sheet
DevPort AB (publ) holds 45.34M in cash and equivalents against 20.97M in total debt, resulting in a net debt position of -42.45M.
| Cash & Cash Equivalents | 45.34M |
| Total Debt | 20.97M |
| Net Debt | -42.45M |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | 60.35M |
Cash Flow
DevPort AB (publ) produced 5.65M in operating cash flow over the past twelve months. After subtracting -138,000.00 in capital expenditures, free cash flow totaled 5.51M - equivalent to 0.55 per share.
| Operating Cash Flow | 5.65M |
| Capital Expenditures | -138,000.00 |
| Free Cash Flow | 5.51M |
| FCF Per Share | 0.55 |
Margins
DevPort AB (publ) operates with a gross margin of 3.65, reflecting its pricing power and cost economics. The operating margin of -3.00 and net profit margin of -2.85 provide insight into operational efficiency.
| Gross Margin | 3.65 |
| Operating Margin | -3.00 |
| Pretax Margin | -3.20 |
| Profit Margin | -2.85 |
| EBITDA Margin | -3.00 |
Dividends & Yields
The company's payout ratio of -136.76 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.50 |
| Dividend Yield | N/A |
| Payout Ratio | -136.76 |
| Shareholder Yield | 17.72 |
| FCF Yield | 4.25 |
Stock Splits
DevPort AB (publ)'s most recent stock split took place on October 10, 2018 with a 1:2 split ratio.
| Last Split Date | 10/10/2018 |
| Split Ratio | 1:2 |
Scores
DevPort AB (publ) posts an Altman Z-Score of 3.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.03 |