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Diadrom Holding AB (SE:DIAH)
:DIAH
Sweden Market

Diadrom Holding AB (DIAH) Stock Statistics & Valuation Metrics

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Total Valuation

Diadrom Holding AB has a market cap or net worth of kr50.24M. The enterprise value is kr96.60M.
Market Capkr50.24M
Enterprise Valuekr96.60M

Share Statistics

Diadrom Holding AB has 7,281,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,281,640
Owned by Insiders
Owned by Institutions

Financial Efficiency

Diadrom Holding AB’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is -35.89%.
Return on Equity (ROE)-0.33
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-35.89%
Return on Capital Employed (ROCE)-0.36
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover2.81
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Diadrom Holding AB is -17.06. Diadrom Holding AB’s PEG ratio is 0.28.
PE Ratio-17.06
PS Ratio0.00
PB Ratio5.55
Price to Fair Value5.70
Price to FCF18.08
Price to Operating Cash Flow16.15
PEG Ratio0.28

Income Statement

In the last 12 months, Diadrom Holding AB had revenue of 64.74M and earned -2.90M in profits. Earnings per share was -0.40.
Revenue64.74M
Gross Profit-3.11M
Operating Income-3.12M
Pretax Income-2.90M
Net Income-2.90M
EBITDA-2.41M
Earnings Per Share (EPS)-0.40

Cash Flow

In the last 12 months, operating cash flow was 3.97M and capital expenditures 0.00, giving a free cash flow of 3.97M billion.
Operating Cash Flow3.97M
Free Cash Flow3.97M
Free Cash Flow per Share0.55

Dividends & Yields

Diadrom Holding AB pays an annual dividend of kr0.75, resulting in a dividend yield of 10.27%
Dividend Per Sharekr0.75
Dividend Yield10.27%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.50
52-Week Price Change-37.00%
50-Day Moving Average7.48
200-Day Moving Average7.99
Relative Strength Index (RSI)37.54
Average Volume (3m)5.17K

Important Dates

Diadrom Holding AB upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateMar 27, 2024

Financial Position

Diadrom Holding AB as a current ratio of 1.51, with Debt / Equity ratio of 0.00%
Current Ratio1.51
Quick Ratio1.51
Debt to Market Cap0.00
Net Debt to EBITDA3.45
Interest Coverage Ratio-74.21

Taxes

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

Enterprise Valuation

Diadrom Holding AB EV to EBITDA ratio is -17.13, with an EV/FCF ratio of 10.38.
EV to Sales0.64
EV to EBITDA-17.13
EV to Free Cash Flow10.38
EV to Operating Cash Flow10.38

Balance Sheet

Diadrom Holding AB has kr8.31M in cash and marketable securities with kr0.00 in debt, giving a net cash position of -kr8.31M billion.
Cash & Marketable Securitieskr8.31M
Total Debtkr0.00
Net Cash-kr8.31M
Net Cash Per Share-kr1.14
Tangible Book Value Per Sharekr1.19

Margins

Gross margin is 17.59%, with operating margin of -4.81%, and net profit margin of -4.48%.
Gross Margin17.59%
Operating Margin-4.81%
Pretax Margin-4.48%
Net Profit Margin-4.48%
EBITDA Margin-3.72%
EBIT Margin-4.42%

Analyst Forecast

The average price target for Diadrom Holding 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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