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Dlaboratory Sweden AB (DE:6H6)
:6H6

Dlaboratory Sweden AB (6H6) Stock Statistics & Valuation Metrics

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Total Valuation

Dlaboratory Sweden AB has a market cap or net worth of €4.12M. The enterprise value is €32.69M.
Market Cap€4.12M
Enterprise Value€32.69M

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 -0.64 and return on invested capital (ROIC) is -60.14%.
Return on Equity (ROE)-0.64
Return on Assets (ROA)-0.36
Return on Invested Capital (ROIC)-60.14%
Return on Capital Employed (ROCE)-0.62
Revenue Per Employee1.32M
Profits Per Employee-325.03K
Employee Count34
Asset Turnover1.47
Inventory Turnover3.93

Valuation Ratios

The current PE Ratio of Dlaboratory Sweden AB is -3.02. Dlaboratory Sweden AB’s PEG ratio is -0.13.
PE Ratio-3.02
PS Ratio1.20
PB Ratio1.92
Price to Fair Value1.92
Price to FCF-8.49
Price to Operating Cash Flow-8.49
PEG Ratio-0.13

Income Statement

In the last 12 months, Dlaboratory Sweden AB had revenue of 44.87M and earned -11.05M in profits. Earnings per share was -0.65.
Revenue44.87M
Gross Profit36.40M
Operating Income-11.05M
Pretax Income-11.05M
Net Income-11.05M
EBITDA-8.38M
Earnings Per Share (EPS)-0.65

Cash Flow

In the last 12 months, operating cash flow was -6.00M and capital expenditures -648.00K, giving a free cash flow of -6.64M billion.
Operating Cash Flow-6.00M
Free Cash Flow-6.64M
Free Cash Flow per Share-0.39

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

Beta0.39
52-Week Price Change75.00%
50-Day Moving Average0.19
200-Day Moving Average0.17
Relative Strength Index (RSI)55.22
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 1.90, with Debt / Equity ratio of 0.73%
Current Ratio1.90
Quick Ratio1.73
Debt to Market Cap0.01
Net Debt to EBITDA1.20
Interest Coverage Ratio-116.27

Taxes

In the past 12 months, Dlaboratory Sweden AB has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Dlaboratory Sweden AB EV to EBITDA ratio is -2.78, with an EV/FCF ratio of -5.92.
EV to Sales0.52
EV to EBITDA-2.78
EV to Free Cash Flow-5.92
EV to Operating Cash Flow-5.92

Balance Sheet

Dlaboratory Sweden AB has €5.01M in cash and marketable securities with kr440.00K in debt, giving a net cash position of -€4.93M billion.
Cash & Marketable Securities€5.01M
Total Debtkr440.00K
Net Cash-€4.93M
Net Cash Per Share-€0.29
Tangible Book Value Per Share€0.66

Margins

Gross margin is 37.35%, with operating margin of -24.62%, and net profit margin of -24.63%.
Gross Margin37.35%
Operating Margin-24.62%
Pretax Margin-24.63%
Net Profit Margin-24.63%
EBITDA Margin-18.68%
EBIT Margin-24.42%

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

Scores

Smart ScoreN/A
AI Score
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