Financials DevPort AB

Equities

DEVP B

SE0010546622

IT Services & Consulting

Delayed Nasdaq Stockholm 06:39:09 2024-04-30 am EDT 5-day change 1st Jan Change
36.3 SEK -1.63% Intraday chart for DevPort AB +1.40% -0.55%

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
1SEK in Million2SEK
Estimates

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
1SEK in Million2SEK
Estimates

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
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA