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5-day change | 1st Jan Change | ||
35.7 SEK | 0.00% | -1.38% | -2.19% |
02-29 | DevPort AB (OM:DEVP B) acquired Zp Engineering Ab. | CI |
02-06 | DevPort AB Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-2.19% | 33.31M | |
-13.45% | 191B | |
+1.32% | 167B | |
+1.32% | 152B | |
+3.83% | 99B | |
+7.97% | 78.79B | |
+21.50% | 75.03B | |
-8.21% | 70.51B | |
-19.94% | 53.21B | |
-8.05% | 43.78B |
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