Stock DE DALA ENERGI AB
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Financials Dala Energi AB

Equities

DE

SE0000201253

Electric Utilities

Delayed Nasdaq Stockholm
Other stock markets
 08:00:02 17/05/2024 BST 		5-day change 1st Jan Change
70.6 SEK 0.00% Intraday chart for Dala Energi AB +12.42% +45.57%
04-02 Dala Energi Receives SEK2.23 Billion Takeover Offer from Ellevio Group MT
04-02 Ellevio AB made a tender offer to acquire Dala Energi AB (OM:DE) from Antap Capital AB and others for SEK 2.2 billion. CI

Valuation

Fiscal Period: December 2022
Capitalization 1 1,313
Enterprise Value (EV) 1 1,608
P/E ratio 16.4 x
Yield 1.89%
Capitalization / Revenue 3.66 x
EV / Revenue 4.48 x
EV / EBITDA 12.7 x
EV / FCF -52.1 x
FCF Yield -1.92%
Price to Book 1.39 x
Nbr of stocks (in thousands) 24,772
Reference price 2 53.00
Announcement Date 29/04/23
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022
Net sales 1 313.1 329.7 359.1
EBITDA 1 116.1 122.5 126.6
EBIT 1 63.11 65.08 70.43
Operating Margin 20.16% 19.74% 19.62%
Earnings before Tax (EBT) 1 261.1 67.88 95.19
Net income 1 249.6 55.1 80.28
Net margin 79.72% 16.71% 22.36%
EPS 2 10.07 2.224 3.241
Free Cash Flow 1 -173.6 -28.56 -30.88
FCF margin -55.46% -8.66% -8.6%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - 0.6000 1.000
Announcement Date 29/04/22 29/04/22 29/04/23
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022
Net Debt 1 274 285 295
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 2.363 x 2.329 x 2.332 x
Free Cash Flow 1 -174 -28.6 -30.9
ROE (net income / shareholders' equity) 35.3% 6.42% 8.81%
ROA (Net income/ Total Assets) 3.05% 2.85% 2.91%
Assets 1 8,170 1,931 2,763
Book Value Per Share 2 31.40 35.50 38.10
Cash Flow per Share - - -
Capex 1 162 154 101
Capex / Sales 51.9% 46.6% 28.08%
Announcement Date 29/04/22 29/04/22 29/04/23
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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