Dlaboratory Sweden AB (publ)

Symbol: DLAB.ST

STO

1.82

SEK

Market price today

  • -2.7791

    P/E Ratio

  • 0.1189

    PEG Ratio

  • 30.84M

    MRK Cap

  • 0.00%

    DIV Yield

Dlaboratory Sweden AB (publ) (DLAB-ST) Stock Price & Analysis

Shares Outstanding

16.95M

Gross Profit Margin

0.54%

Operating Profit Margin

-0.25%

Net Profit Margin

-0.25%

Return on Assets

-0.36%

Return on Equity

-0.57%

Return on Capital Employed

-0.63%

Company general description and statistics

Sector: Utilities
Industry: Renewable Utilities
CEO:Mr. Rickard Jacobson
Full-time employees:30
City:Lund
Address:Ideongatan 3A
IPO:2021-04-21
CIK:

Dlaboratory Sweden AB (publ) operates as a cleantech company in Sweden. It provides dInsight Analytics platform that connects and collects grid data; analyses to unlock critical information; categorizes and visualizes; and transform the information in meaningful context and actionable knowledge. The company was incorporated in 2010 and is based in Lund, Sweden.

General Outlook

In simple terms, Dlaboratory Sweden AB (publ) has 16.945 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.544% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.252%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.247%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.362% return, is a testament to Dlaboratory Sweden AB (publ)'s adeptness in optimizing resource deployment. Dlaboratory Sweden AB (publ)'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.574%. Furthermore, the proficiency of Dlaboratory Sweden AB (publ) in capital utilization is underscored by a remarkable -0.630% return on capital employed.

Stock Prices

Dlaboratory Sweden AB (publ)'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $1.8, while its low point bottomed out at $1.55. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Dlaboratory Sweden AB (publ)'s stock market.

Liquidity Ratios

Analyzing DLAB.ST liquidity ratios reveals its financial health of the firm. The current ratio of 190.02% gauges short-term asset coverage for liabilities. The quick ratio (168.44%) assesses immediate liquidity, while the cash ratio (82.96%) indicates cash reserves.

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Current Ratio190.02%
Quick Ratio168.44%
Cash Ratio82.96%

Profitability Ratios

DLAB.ST profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -24.63% underscores its earnings before tax deductions. The effective tax rate stands at -0.42%, revealing its tax efficiency. The net income per EBT, 100.42%, and the EBT per EBIT, 97.81%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -25.18%, we grasp its operational profitability.

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Pretax Profit Margin-24.63%
Effective Tax Rate-0.42%
Net Income per EBT100.42%
EBT per EBIT97.81%
EBIT per Revenue-25.18%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.90, it details the span from stock purchase to revenue. The 2 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 413.51% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding168
Days of Inventory Outstanding38
Operating Cycle126.66
Days of Payables Outstanding33
Cash Conversion Cycle94
Receivables Turnover4.14
Payables Turnover11.18
Inventory Turnover9.51
Fixed Asset Turnover180.91
Asset Turnover1.47

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.23, and free cash flow per share, -0.23, depict cash generation on a per-share basis. The cash per share value, 0.62, showcases liquidity position. Lastly, the operating cash flow sales ratio, -0.09, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share-0.23
Free Cash Flow per Share-0.23
Cash per Share0.62
Operating Cash Flow Sales Ratio-0.09
Free Cash Flow to Operating Cash Flow Ratio1.00
Cash Flow Coverage Ratio-8.94
Short Term Coverage Ratio-8.94

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 1.44%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.03, we discern the balance between debt and equity financing. An interest coverage of -118.94 indicates its ability to manage interest expenses.

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Debt Ratio1.44%
Debt Equity Ratio0.03
Total Debt to Capitalization2.47%
Interest Coverage-118.94
Cash Flow to Debt Ratio-8.94
Company Equity Multiplier1.76

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 2.65, provides a glimpse into top-line earnings distributed across each share. Net income per share, -0.65, reflects the portion of profit attributed to each share. The book value per share, 1.02, represents the net asset value distributed per share, while the tangible book value per share, 0.66, excludes intangible assets.

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Revenue Per Share2.65
Net Income Per Share-0.65
Book Value Per Share1.02
Tangible Book Value Per Share0.66
Shareholders Equity Per Share1.02
Interest Debt Per Share0.03

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -1.96%, indicates top-line expansion, while the gross profit growth, -127.93%, reveals profitability trends. EBIT growth, -28.02%, and operating income growth, -28.02%, offer insights into operational profitability progression. The net income growth, -22.97%, showcases bottom-line expansion, and the EPS growth, -22.64%, measures the growth in earnings per share.

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Revenue Growth-1.96%
Gross Profit Growth-127.93%
EBIT Growth-28.02%
Operating Income Growth-28.02%
Net Income Growth-22.97%
EPS Growth-22.64%
EPS Diluted Growth-22.64%
Operating Cash Flow Growth70.10%
Free Cash Flow Growth70.10%
10-Year Revenue Growth per Share724.38%
5-Year Revenue Growth per Share724.38%
3-Year Revenue Growth per Share898.82%
10-Year Operating CF Growth per Share58.03%
5-Year Operating CF Growth per Share58.03%
3-Year Operating CF Growth per Share55.96%
10-Year Net Income Growth per Share-41.72%
5-Year Net Income Growth per Share-41.72%
3-Year Net Income Growth per Share15.04%
10-Year Shareholders Equity Growth per Share216.52%
5-Year Shareholders Equity Growth per Share216.52%
3-Year Shareholders Equity Growth per Share193.68%
Receivables Growth-10.97%
Inventory Growth28.23%
Asset Growth-19.36%
Book Value per Share Growth-38.47%
Debt Growth-52.17%
R&D Expense Growth-17.62%
SGA Expenses Growth-100.00%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 23,291,602.72, captures the company's total value, considering both debt and equity. Income quality, 0.36, assesses the reliability of reported earnings.

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Enterprise Value23,291,602.72
Income Quality0.36
Research and Development to Revenue0.71%
Intangibles to Total Assets20.42%
Graham Number3.88
Return on Tangible Assets-45.35%
Graham Net Net0.38
Working Capital11,426,000
Tangible Asset Value11,114,000
Net Current Asset Value10,866,000
Average Receivables11,518,500
Average Payables1,433,000
Average Inventory1,916,000
Days Sales Outstanding88
Days Payables Outstanding12
Days of Inventory On Hand14
ROIC-64.82%
ROE-0.64%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.78, and the price to book ratio, 1.78, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.69, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -7.84, and price to operating cash flows, -7.84, gauge market valuation against cash flow metrics.

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Price Book Value Ratio1.78
Price to Book Ratio1.78
Price to Sales Ratio0.69
Price Cash Flow Ratio-7.84
Price Earnings to Growth Ratio0.12
Enterprise Value Multiple-4.87
Price Fair Value1.78
Price to Operating Cash Flow Ratio-7.84
Price to Free Cash Flows Ratio-7.84
Price to Tangible Book Ratio1.92
Enterprise Value to Sales0.52
Enterprise Value Over EBITDA-2.60
EV to Operating Cash Flow-5.92
Earnings Yield-33.11%
Free Cash Flow Yield-11.78%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Dlaboratory Sweden AB (publ) (DLAB.ST) on the STO in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -2.779 in 2024.

What is the ticker symbol of Dlaboratory Sweden AB (publ) stock?

The ticker symbol of Dlaboratory Sweden AB (publ) stock is DLAB.ST.

What is company IPO date?

IPO date of Dlaboratory Sweden AB (publ) is 2021-04-21.

What is company current share price?

Current share price is 1.820 SEK.

What is stock market cap today?

The market cap of stock today is 30839900.000.

What is PEG ratio in 2024?

The current 0.119 is 0.119 in 2024.

What is the number of employees in 2024?

In 2024 the company has 30.