Financials DistIT AB

Equities

DIST

SE0003883800

Household Electronics

Market Closed - Nasdaq Stockholm 08:49:37 10/05/2024 pm IST 5-day change 1st Jan Change
3.98 SEK -7.66% Intraday chart for DistIT AB -7.01% -32.54%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 509.7 582.2 1,586 491.4 165.7 111.8 - -
Enterprise Value (EV) 1 744.4 741.7 1,966 993.1 165.7 509.8 481.8 448.8
P/E ratio 13.3 x 10.4 x 34.2 x -28.9 x -0.33 x -2.97 x 14.2 x 4.52 x
Yield 3.01% 4.22% 1.75% - - - - -
Capitalization / Revenue 0.22 x 0.25 x 0.63 x 0.19 x 0.08 x 0.06 x 0.06 x 0.06 x
EV / Revenue 0.32 x 0.32 x 0.78 x 0.39 x 0.08 x 0.25 x 0.25 x 0.22 x
EV / EBITDA 5.78 x 6.51 x 19.9 x 27.4 x -4.29 x 16.4 x 6.69 x 5.04 x
EV / FCF -27.3 x 9.27 x -17 x 43.7 x - 7.08 x 12 x 10.2 x
FCF Yield -3.67% 10.8% -5.88% 2.29% - 14.1% 8.3% 9.8%
Price to Book 1.29 x 1.32 x 2.65 x 0.86 x - 0.56 x 0.54 x 0.48 x
Nbr of stocks (in thousands) 12,282 12,282 13,908 14,040 28,081 28,081 - -
Reference price 2 41.50 47.40 114.0 35.00 5.900 3.980 3.980 3.980
Announcement Date 21/02/20 23/02/21 23/02/22 22/02/23 22/02/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,331 2,350 2,524 2,566 2,155 2,011 1,952 2,032
EBITDA 1 128.8 113.9 98.7 36.2 -38.6 31 72 89
EBIT 1 73.5 87.4 76.4 6.9 -355.2 5 47 63
Operating Margin 3.15% 3.72% 3.03% 0.27% -16.48% 0.25% 2.41% 3.1%
Earnings before Tax (EBT) 1 4.1 68.9 58.9 -16 -415.4 -36 11 33
Net income 1 38.3 56.1 43.5 -16.9 -418.6 -38 8 25
Net margin 1.64% 2.39% 1.72% -0.66% -19.42% -1.89% 0.41% 1.23%
EPS 2 3.120 4.570 3.330 -1.210 -17.63 -1.340 0.2800 0.8800
Free Cash Flow 1 -27.3 80 -115.5 22.7 - 72 40 44
FCF margin -1.17% 3.4% -4.58% 0.88% - 3.58% 2.05% 2.17%
FCF Conversion (EBITDA) - 70.24% - 62.71% - 232.26% 55.56% 49.44%
FCF Conversion (Net income) - 142.6% - - - - 500% 176%
Dividend per Share 2 1.250 2.000 2.000 - - - - -
Announcement Date 21/02/20 23/02/21 23/02/22 22/02/23 22/02/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 818.8 613 609.7 622 720.8 613 513 475.9 553.1 457.5 424 484 646
EBITDA 1 58.8 16.2 - 9.1 11.2 -15.6 11.6 13.1 -41.5 -9.6 -15 8 47
EBIT 1 50.7 9 -3.8 1.5 4.3 -22.7 4.2 6.9 -175.7 -18.1 -21 2 41
Operating Margin 6.19% 1.47% -0.62% 0.24% 0.6% -3.7% 0.82% 1.45% -31.77% -3.96% -4.95% 0.41% 6.35%
Earnings before Tax (EBT) 44.4 2.2 -10.3 -2.5 - - - - - - - - -
Net income 1 34.8 0.1 -10.6 -5 -1.4 -28 -4.6 -164.1 -222 -23.7 -31 -8 25
Net margin 4.25% 0.02% -1.74% -0.8% -0.19% -4.57% -0.9% -34.48% -40.14% -5.18% -7.31% -1.65% 3.87%
EPS 2 2.440 0.0100 -0.7600 -0.3600 -0.1000 -1.990 -0.1900 -5.840 -7.900 -0.8400 -1.100 -0.2700 0.8700
Dividend per Share - - - - - - - - - - - - -
Announcement Date 23/02/22 28/04/22 18/08/22 28/10/22 22/02/23 15/05/23 18/08/23 24/11/23 22/02/24 30/04/24 - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 235 160 381 502 - 398 370 337
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.822 x 1.4 x 3.857 x 13.86 x - 12.84 x 5.139 x 3.787 x
Free Cash Flow 1 -27.3 80 -116 22.7 - 72 40 44
ROE (net income / shareholders' equity) 10.1% 13.4% 10.1% -1.25% - -17.5% 3.9% 11.3%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 32.20 36.00 43.00 40.50 - 7.100 7.380 8.260
Cash Flow per Share - - - - - - - -
Capex 1 19 20.1 18.4 31.7 - 31 20 20
Capex / Sales 0.82% 0.86% 0.73% 1.24% - 1.54% 1.02% 0.98%
Announcement Date 21/02/20 23/02/21 23/02/22 22/02/23 22/02/24 - - -
1SEK in Million2SEK
Estimates
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