DevPort AB Statistics

Total Valuation

DevPort AB has a market cap or net worth of SEK 141.08 million. The enterprise value is 132.55 million.

Market Cap	141.08M
Enterprise Value	132.55M

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	May 15, 2025

Share Statistics

DevPort AB has 10.08 million shares outstanding.

Current Share Class	9.84M
Shares Outstanding	10.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.39%
Owned by Institutions (%)	35.89%
Float	6.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	1.21
P/TBV Ratio	2.06
P/FCF Ratio	13.72
P/OCF Ratio	13.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 66.88, with an EV/FCF ratio of 12.89.

EV / Earnings	-23.06
EV / Sales	0.32
EV / EBITDA	66.88
EV / EBIT	n/a
EV / FCF	12.89

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.19.

Current Ratio	1.64
Quick Ratio	1.42
Debt / Equity	0.19
Debt / EBITDA	11.50
Debt / FCF	2.22
Interest Coverage	-3.70

Financial Efficiency

Return on equity (ROE) is -4.51% and return on invested capital (ROIC) is -5.68%.

Return on Equity (ROE)	-4.51%
Return on Assets (ROA)	-1.45%
Return on Invested Capital (ROIC)	-5.68%
Return on Capital Employed (ROCE)	-4.41%
Weighted Average Cost of Capital (WACC)	7.35%
Revenue Per Employee	1.72M
Profits Per Employee	-23,557
Employee Count	244
Asset Turnover	1.62
Inventory Turnover	n/a

Taxes

Income Tax	-630,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.50% in the last 52 weeks. The beta is 0.61, so DevPort AB's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-46.50%
50-Day Moving Average	13.45
200-Day Moving Average	16.37
Relative Strength Index (RSI)	59.74
Average Volume (20 Days)	6,582

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DevPort AB had revenue of SEK 420.21 million and -5.75 million in losses. Loss per share was -0.57.

Revenue	420.21M
Gross Profit	21.02M
Operating Income	-6.01M
Pretax Income	-6.38M
Net Income	-5.75M
EBITDA	-5.48M
EBIT	-6.01M
Loss Per Share	-0.57

Full Income Statement

Balance Sheet

The company has 31.33 million in cash and 22.80 million in debt, giving a net cash position of 8.53 million or 0.85 per share.

Cash & Cash Equivalents	31.33M
Total Debt	22.80M
Net Cash	8.53M
Net Cash Per Share	0.85
Equity (Book Value)	116.95M
Book Value Per Share	11.61
Working Capital	64.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.36 million and capital expenditures -71,000, giving a free cash flow of 10.29 million.

Operating Cash Flow	10.36M
Capital Expenditures	-71,000
Free Cash Flow	10.29M
FCF Per Share	1.02

Full Cash Flow Statement

Margins

Gross margin is 5.00%, with operating and profit margins of -1.43% and -1.37%.

Gross Margin	5.00%
Operating Margin	-1.43%
Pretax Margin	-1.52%
Profit Margin	-1.37%
EBITDA Margin	-1.30%
EBIT Margin	-1.43%
FCF Margin	2.45%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 7.72%.

Dividend Per Share	1.00
Dividend Yield	7.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	7.72%
Earnings Yield	-4.07%
FCF Yield	7.29%

Dividend Details

Stock Splits

The last stock split was on October 10, 2018. It was a forward split with a ratio of 2.

Last Split Date	Oct 10, 2018
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2