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5-day change | 1st Jan Change | ||
36.3 SEK | -1.63% | +1.40% | -0.55% |
Feb. 29 | DevPort AB (OM:DEVP B) acquired Zp Engineering Ab. | CI |
Feb. 06 | DevPort AB Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 202.6 | 357.7 | 292.2 | 177.9 | 325.5 | 335.6 |
Enterprise Value (EV) 1 | 198.1 | 363.5 | 338.1 | 192.1 | 342.7 | 332.2 |
P/E ratio | 10.8 x | 15.7 x | 18.3 x | 28 x | 16.5 x | 9.35 x |
Yield | - | 2.06% | - | - | 2.32% | 3% |
Capitalization / Revenue | 0.86 x | 1.07 x | 0.63 x | 0.53 x | 0.79 x | 0.64 x |
EV / Revenue | 0.84 x | 1.09 x | 0.73 x | 0.57 x | 0.84 x | 0.63 x |
EV / EBITDA | 9.14 x | 11.9 x | 15.7 x | 9.19 x | 13.5 x | 7.31 x |
EV / FCF | 283 x | -68.4 x | 16.3 x | 3.78 x | -26.2 x | 12.2 x |
FCF Yield | 0.35% | -1.46% | 6.14% | 26.5% | -3.81% | 8.22% |
Price to Book | 3.7 x | 4.54 x | 5.85 x | 3.16 x | 4.26 x | 3.2 x |
Nbr of stocks (in thousands) | 11,130 | 9,827 | 10,077 | 10,077 | 10,077 | 10,077 |
Reference price 2 | 18.20 | 36.40 | 29.00 | 17.65 | 32.30 | 33.30 |
Announcement Date | 4/23/18 | 4/23/19 | 4/17/20 | 4/20/21 | 4/14/22 | 3/25/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 235.2 | 334.4 | 463.3 | 335.8 | 409.8 | 527.6 |
EBITDA 1 | 21.67 | 30.59 | 21.57 | 20.9 | 25.31 | 45.46 |
EBIT 1 | 21.52 | 30.39 | 21.37 | 20.71 | 25.16 | 45.23 |
Operating Margin | 9.15% | 9.09% | 4.61% | 6.17% | 6.14% | 8.57% |
Earnings before Tax (EBT) 1 | 19.1 | 29.72 | 20.43 | 8.444 | 24.93 | 46.02 |
Net income 1 | 14.88 | 22.89 | 15.98 | 6.35 | 19.72 | 35.88 |
Net margin | 6.33% | 6.84% | 3.45% | 1.89% | 4.81% | 6.8% |
EPS 2 | 1.681 | 2.324 | 1.585 | 0.6301 | 1.956 | 3.561 |
Free Cash Flow 1 | 0.6996 | -5.318 | 20.75 | 50.81 | -13.06 | 27.32 |
FCF margin | 0.3% | -1.59% | 4.48% | 15.13% | -3.19% | 5.18% |
FCF Conversion (EBITDA) | 3.23% | - | 96.18% | 243.07% | - | 60.1% |
FCF Conversion (Net income) | 4.7% | - | 129.86% | 800.1% | - | 76.14% |
Dividend per Share | - | 0.7500 | - | - | 0.7500 | 1.000 |
Announcement Date | 4/23/18 | 4/23/19 | 4/17/20 | 4/20/21 | 4/14/22 | 3/25/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 5.78 | 45.9 | 14.2 | 17.2 | - |
Net Cash position 1 | 4.51 | - | - | - | - | 3.39 |
Leverage (Debt/EBITDA) | - | 0.1891 x | 2.126 x | 0.6787 x | 0.6783 x | - |
Free Cash Flow 1 | 0.7 | -5.32 | 20.7 | 50.8 | -13.1 | 27.3 |
ROE (net income / shareholders' equity) | 46.5% | 35.4% | 24.4% | 12% | 29.7% | 39.6% |
ROA (Net income/ Total Assets) | 15.8% | 12.5% | 6.52% | 6.49% | 7.96% | 11.9% |
Assets 1 | 94.43 | 182.9 | 245.2 | 97.78 | 247.8 | 302.7 |
Book Value Per Share 2 | 4.920 | 8.010 | 4.950 | 5.580 | 7.580 | 10.40 |
Cash Flow per Share 2 | 0.6900 | 0.9000 | 1.870 | 3.550 | - | 1.690 |
Capex 1 | 0.22 | - | 0.12 | - | 0.31 | 0.53 |
Capex / Sales | 0.09% | - | 0.03% | - | 0.08% | 0.1% |
Announcement Date | 4/23/18 | 4/23/19 | 4/17/20 | 4/20/21 | 4/14/22 | 3/25/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-0.55% | 33.31M | |
-14.25% | 189B | |
+0.72% | 166B | |
+1.62% | 152B | |
+3.83% | 99.37B | |
+5.78% | 77.36B | |
+14.58% | 70.76B | |
-7.93% | 70.46B | |
-22.01% | 51.83B | |
-6.79% | 44.34B |
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