Education
About Us
Working with TipRanks
Follow Us
Dlaboratory Sweden AB (DE:6H6)
FRANKFURT:6H6
Total Valuation
Dlaboratory Sweden AB has a market cap or net worth of €3.79M. The enterprise value is €42.98M.
Market Cap€3.79M
Enterprise Value€42.98M
Share Statistics
Dlaboratory Sweden AB has 16,944,977 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,944,977
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dlaboratory Sweden AB’s return on equity (ROE) is -0.55 and return on invested capital (ROIC) is -52.41%.
Return on Equity (ROE)-0.55
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-52.41%
Return on Capital Employed (ROCE)-0.53
Revenue Per Employee1.67M
Profits Per Employee-221.21K
Employee Count28
Asset Turnover1.90
Inventory Turnover53.27
Valuation Ratios
The current PE Ratio of Dlaboratory Sweden AB is -7.68. Dlaboratory Sweden AB’s PEG ratio is 0.14.
PE Ratio-7.68
PS Ratio0.00
PB Ratio2.01
Price to Fair Value4.26
Price to FCF-4.32
Price to Operating Cash Flow-4.32
PEG Ratio0.14
Income Statement
In the last 12 months, Dlaboratory Sweden AB had revenue of 46.78M and earned -6.19M in profits. Earnings per share was -0.37.
Revenue46.78M
Gross Profit9.96M
Operating Income-6.20M
Pretax Income-6.30M
Net Income-6.19M
EBITDA-3.41M
Earnings Per Share (EPS)-0.37
Cash Flow
In the last 12 months, operating cash flow was -5.89M and capital expenditures -1.46M, giving a free cash flow of -7.35M billion.
Operating Cash Flow-5.89M
Free Cash Flow-7.35M
Free Cash Flow per Share-0.43
Dividends & Yields
Dlaboratory Sweden AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change-18.18%
50-Day Moving Average0.19
200-Day Moving Average0.18
Relative Strength Index (RSI)43.85
Average Volume (3m)0.00
Important Dates
Dlaboratory Sweden AB upcoming earnings date is Feb 20, 2025, TBA Not Confirmed.
Last Earnings DateNov 7, 2024
Next Earnings DateFeb 20, 2025
Ex-Dividend Date―
Financial Position
Dlaboratory Sweden AB as a current ratio of 1.51, with Debt / Equity ratio of 3.26%
Current Ratio1.51
Quick Ratio1.46
Debt to Market Cap0.00
Net Debt to EBITDA1.69
Interest Coverage Ratio-34.63
Taxes
In the past 12 months, Dlaboratory Sweden AB has paid -107.00K in taxes.
Income Tax-107.00K
Effective Tax Rate0.02
Enterprise Valuation
Dlaboratory Sweden AB EV to EBITDA ratio is -12.27, with an EV/FCF ratio of -13.56.
EV to Sales0.89
EV to EBITDA-12.27
EV to Free Cash Flow-13.56
EV to Operating Cash Flow-13.56
Balance Sheet
Dlaboratory Sweden AB has €6.41M in cash and marketable securities with kr0.00 in debt, giving a net cash position of -€6.41M billion.
Cash & Marketable Securities€6.41M
Total Debtkr0.00
Net Cash-€6.41M
Net Cash Per Share-€0.38
Tangible Book Value Per Share€0.37
Margins
Gross margin is 87.84%, with operating margin of -13.25%, and net profit margin of -13.24%.
Gross Margin87.84%
Operating Margin-13.25%
Pretax Margin-13.47%
Net Profit Margin-13.24%
EBITDA Margin-7.28%
EBIT Margin-13.09%
Analyst Forecast
The average price target for Dlaboratory Sweden AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―