Dignitana AB (publ)

As of March 31, 2025, Dignitana AB (publ) has 80.54M shares outstanding.

These figures are as of March 31, 2025. The price-to-sales ratio is 1.81, and the price-to-book ratio stands at 20.33.

These figures are as of March 31, 2025. The EV/Sales ratio of 1.85 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Dignitana AB (publ) trades at an EV/FCF ratio of 32.02, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of March 31, 2025, Dignitana AB (publ) maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 159.83, indicating elevated leverage, while an interest coverage ratio of -6.95 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2025, Dignitana AB (publ) posted a negative return on equity (ROE) of -211.72, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -43.31, reflecting losses generated across the asset base. Inventory turnover of 3.48 indicates how many times Dignitana AB (publ) sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2025, Dignitana AB (publ) posted a gross margin of 66.25, reflecting its pricing power and cost economics. The operating margin of -16.51 and net profit margin of -17.63 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2025. Free cash flow yield stands at 1.88, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -1.62, meaning Dignitana AB (publ) raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dignitana AB (publ)'s most recent stock split took place on November 29, 2018 with a 1000:1021 split ratio.

As of March 31, 2025, Dignitana AB (publ) has an Altman Z-Score of 5.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.