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Divio Technologies AB Class B (DE:DH1)
FRANKFURT:DH1
Germany Market
DH1
Divio Technologies AB Class B
RESEARCH TOOLSreports
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Divio Technologies AB Class B (DH1) Ratios

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Divio Technologies AB Class B Ratios

DE:DH1's free cash flow for Q1 2026 was kr-0.17. For the 2026 fiscal year, DE:DH1's free cash flow was decreased by kr and operating cash flow was kr-0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.42 0.64 0.55 0.62 0.46
Quick Ratio
 0.42 0.64 0.55 0.62 0.46
Cash Ratio
 0.35 0.27 0.31 0.56 0.25
Solvency Ratio
 <0.01 -0.06 -0.32 -0.32 -1.07
Operating Cash Flow Ratio
 -0.12 -0.25 -0.38 0.57 -0.57
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr -12.66Mkr -10.73Mkr -13.41Mkr -8.62Mkr -4.50M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 30.90 11.41 9.77 3.91 1.46
Debt Service Coverage Ratio
 -0.04 0.13 -15.00 -58.66 -25.31
Interest Coverage Ratio
 -2.07 -2.86 -25.52 -118.12 -30.41
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 302.64 -23.15 1.05 1.80 0.24
Profitability Margins
Gross Profit Margin
-1.73%-16.74%-60.25%20.96%124.22%
EBIT Margin
-17.26%-16.74%-60.25%-48.08%-46.20%
EBITDA Margin
-0.07%0.99%-34.97%-25.98%-45.83%
Operating Profit Margin
-17.25%-16.74%-60.25%-52.79%-55.19%
Pretax Profit Margin
-16.91%-22.55%-62.61%-48.53%-48.02%
Net Profit Margin
-17.14%-22.78%-63.05%-48.76%-48.14%
Continuous Operations Profit Margin
-17.14%-22.79%-63.05%-48.76%-48.14%
Net Income Per EBT
101.38%101.03%100.71%100.48%100.25%
EBT Per EBIT
97.99%134.72%103.92%91.93%87.01%
Return on Assets (ROA)
-25.84%-23.96%-48.15%-43.75%-34.28%
Return on Equity (ROE)
-207.86%-273.42%-470.70%-171.27%-50.18%
Return on Capital Employed (ROCE)
-803.84%-200.88%-449.76%-185.41%-57.53%
Return on Invested Capital (ROIC)
-803.84%-200.88%-449.76%-185.41%-112.13%
Return on Tangible Assets
-63.19%-41.02%-96.73%-93.54%-70.74%
Earnings Yield
-24.43%-19.54%-48.50%-38.81%-59.26%
Efficiency Ratios
Receivables Turnover
 21.66 3.10 3.99 22.41 0.00
Payables Turnover
 18.83 5.67 5.68 13.84 -2.26
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 441.06 378.67 120.01 104.54 148.60
Asset Turnover
 1.51 1.05 0.76 0.90 0.71
Working Capital Turnover Ratio
 -2.90 -2.82 -2.29 -4.13 32.78
Cash Conversion Cycle
 -2.54 53.42 27.36 -10.08 161.77
Days of Sales Outstanding
 16.85 117.75 91.58 16.29 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 19.39 64.33 64.21 26.37 -161.77
Operating Cycle
 16.85 117.75 91.58 16.29 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 -0.02 -0.06 0.06 -0.06
Free Cash Flow Per Share
 -0.01 0.00 -0.09 0.03 -0.11
CapEx Per Share
 <0.01 0.02 0.03 0.04 0.05
Free Cash Flow to Operating Cash Flow
 2.17 0.00 1.58 0.40 1.98
Dividend Paid and CapEx Coverage Ratio
 -0.86 -1.00 -1.72 1.66 -1.03
Capital Expenditure Coverage Ratio
 -0.86 -1.00 -1.72 1.66 -1.03
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 -0.08 -0.22 -0.45 0.47 -0.25
Free Cash Flow Yield
-23.77%0.00%-54.48%14.94%-61.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.09 -5.12 -2.06 -2.58 -1.69
Price-to-Sales (P/S) Ratio
 0.70 1.17 1.30 1.26 0.81
Price-to-Book (P/B) Ratio
 32.69 13.99 9.70 4.41 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.21 0.00 -1.84 6.69 -1.62
Price-to-Operating Cash Flow Ratio
 -9.14 -5.31 -2.91 2.67 -3.19
Price-to-Earnings Growth (PEG) Ratio
 -0.05 0.07 -0.13 0.07 0.00
Price-to-Fair Value
 32.69 13.99 9.70 4.41 0.85
Enterprise Value Multiple
 -648.68 94.09 -2.67 -3.04 -1.53
Enterprise Value
 16.22M 31.90M 23.49M 21.39M 13.25M
EV to EBITDA
 -648.68 94.09 -2.67 -3.04 -1.53
EV to Sales
 0.48 0.94 0.93 0.79 0.70
EV to Free Cash Flow
 -2.87 0.00 -1.32 4.21 -1.40
EV to Operating Cash Flow
 -6.22 -4.26 -2.08 1.68 -2.76
Tangible Book Value Per Share
 -0.03 -0.03 -0.06 -0.04 0.05
Shareholders’ Equity Per Share
 <0.01 <0.01 0.02 0.04 0.21
Tax and Other Ratios
Effective Tax Rate
 -0.01 -0.01 >-0.01 >-0.01 >-0.01
Revenue Per Share
 0.09 0.10 0.12 0.14 0.22
Net Income Per Share
 -0.02 -0.02 -0.08 -0.07 -0.11
Tax Burden
 1.01 1.01 1.01 1.00 1.00
Interest Burden
 0.98 1.35 1.04 1.01 1.04
Research & Development to Revenue
 0.00 0.00 0.00 0.22 0.29
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.45 0.96 0.71 -0.97 0.53
Currency in SEK