Financials Divio Technologies AB

Equities

DIVIO B

SE0011311554

IT Services & Consulting

Market Closed - Nasdaq Stockholm 08:59:48 10/05/2024 pm IST 5-day change 1st Jan Change
0.163 SEK +0.62% Intraday chart for Divio Technologies AB -1.21% -18.50%

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 46.19 190.9 89.73 17.72
Enterprise Value (EV) 1 41.72 189.8 80.45 15.67
P/E ratio -2.35 x -8.5 x -8.04 x -1.95 x
Yield - - - -
Capitalization / Revenue 28,24,243 x 1,06,65,147 x 44,52,960 x 7,56,950 x
EV / Revenue 25,50,810 x 1,06,03,968 x 39,92,092 x 6,69,085 x
EV / EBITDA -19,92,530 x -1,11,74,997 x -70,12,710 x -15,16,863 x
EV / FCF -23,92,579 x -1,88,64,051 x -1,11,41,769 x -52,54,721 x
FCF Yield -0% -0% -0% -0%
Price to Book 3.18 x 19.7 x 4.78 x 0.98 x
Nbr of stocks (in thousands) 43,989 76,350 85,623 85,623
Reference price 2 1.050 2.500 1.048 0.2070
Announcement Date 15/05/20 14/05/21 13/05/22 12/05/23
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - 3.839 16.35 17.9 20.15 23.41
EBITDA - 0.1972 -20.94 -16.98 -11.47 -10.33
EBIT 1 -0.000002 0.1722 -21.03 -17.06 -11.53 -10.4
Operating Margin - 4.49% -128.61% -95.3% -57.23% -44.41%
Earnings before Tax (EBT) 1 -0.000002 0.4722 -19.58 -18.52 -10.83 -9.048
Net income 1 -0.000002 0.3639 -19.68 -18.61 -10.88 -9.07
Net margin - 9.48% -120.36% -103.98% -53.98% -38.74%
EPS - - -0.4475 -0.2941 -0.1304 -0.1059
Free Cash Flow - - -17.44 -10.06 -7.22 -2.981
FCF margin - - -106.61% -56.21% -35.83% -12.73%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 29/05/18 16/07/19 15/05/20 14/05/21 13/05/22 12/05/23
1SEK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 12.8 0.87 4.47 1.09 9.29 2.06
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - -17.4 -10.1 -7.22 -2.98
ROE (net income / shareholders' equity) - 1.3% -181% -153% -76.3% -49.2%
ROA (Net income/ Total Assets) - 0.38% -65.3% -58.8% -33.5% -24.1%
Assets 1 - 95.86 30.14 31.63 32.49 37.67
Book Value Per Share - - 0.3300 0.1300 0.2200 0.2100
Cash Flow per Share - - 0.1400 0.0100 0.1100 0.0200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 29/05/18 16/07/19 15/05/20 14/05/21 13/05/22 12/05/23
1SEK in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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