Financials DevPort AB

Equities

DEVP B

SE0010546622

IT Services & Consulting

Market Closed - Nasdaq Stockholm 16:17:17 03/05/2024 BST 5-day change 1st Jan Change
35.7 SEK 0.00% Intraday chart for DevPort AB -1.38% -2.19%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 357.7 292.2 177.9 325.5 335.6 367.8
Enterprise Value (EV) 1 363.5 338.1 192.1 342.7 332.2 340.1
P/E ratio 15.7 x 18.3 x 28 x 16.5 x 9.35 x 10.4 x
Yield 2.06% - - 2.32% 3% 3.42%
Capitalization / Revenue 1.07 x 0.63 x 0.53 x 0.79 x 0.64 x 0.67 x
EV / Revenue 1.09 x 0.73 x 0.57 x 0.84 x 0.63 x 0.62 x
EV / EBITDA 11.9 x 15.7 x 9.19 x 13.5 x 7.31 x 7.67 x
EV / FCF -68.4 x 16.3 x 3.78 x -26.2 x 12.2 x 9.71 x
FCF Yield -1.46% 6.14% 26.5% -3.81% 8.22% 10.3%
Price to Book 4.54 x 5.85 x 3.16 x 4.26 x 3.2 x 2.88 x
Nbr of stocks (in thousands) 9,827 10,077 10,077 10,077 10,077 10,077
Reference price 2 36.40 29.00 17.65 32.30 33.30 36.50
Announcement Date 23/04/19 17/04/20 20/04/21 14/04/22 25/03/23 17/04/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 334.4 463.3 335.8 409.8 527.6 550.4
EBITDA 1 30.59 21.57 20.9 25.31 45.46 44.36
EBIT 1 30.39 21.37 20.71 25.16 45.23 44.15
Operating Margin 9.09% 4.61% 6.17% 6.14% 8.57% 8.02%
Earnings before Tax (EBT) 1 29.72 20.43 8.444 24.93 46.02 45.7
Net income 1 22.89 15.98 6.35 19.72 35.88 35.41
Net margin 6.84% 3.45% 1.89% 4.81% 6.8% 6.43%
EPS 2 2.324 1.585 0.6301 1.956 3.561 3.514
Free Cash Flow 1 -5.318 20.75 50.81 -13.06 27.32 35.02
FCF margin -1.59% 4.48% 15.13% -3.19% 5.18% 6.36%
FCF Conversion (EBITDA) - 96.18% 243.07% - 60.1% 78.94%
FCF Conversion (Net income) - 129.86% 800.1% - 76.14% 98.88%
Dividend per Share 2 0.7500 - - 0.7500 1.000 1.250
Announcement Date 23/04/19 17/04/20 20/04/21 14/04/22 25/03/23 17/04/24
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 5.78 45.9 14.2 17.2 - -
Net Cash position 1 - - - - 3.39 27.7
Leverage (Debt/EBITDA) 0.1891 x 2.126 x 0.6787 x 0.6783 x - -
Free Cash Flow 1 -5.32 20.7 50.8 -13.1 27.3 35
ROE (net income / shareholders' equity) 35.4% 24.4% 12% 29.7% 39.6% 30.5%
ROA (Net income/ Total Assets) 12.5% 6.52% 6.49% 7.96% 11.9% 10.1%
Assets 1 182.9 245.2 97.78 247.8 302.7 351.2
Book Value Per Share 2 8.010 4.950 5.580 7.580 10.40 12.70
Cash Flow per Share 2 0.9000 1.870 3.550 - 1.690 4.150
Capex - 0.12 - 0.31 0.53 0.07
Capex / Sales - 0.03% - 0.08% 0.1% 0.01%
Announcement Date 23/04/19 17/04/20 20/04/21 14/04/22 25/03/23 17/04/24
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA