XHELDWF
Market cap45mUSD
Dec 23, Last price
3.90EUR
1D
3.17%
1Q
-5.80%
IPO
-36.79%
Name
Digital Workforce Services Oyj
Chart & Performance
Profile
Digital Workforce Services Oyj. provides robotic process automation services (RPA) and intelligent automation (IA) solutions worldwide. The company offers automation delivery services, which include IA talent augmentation that is a way to allocate role-based intelligent automation experts in IA analysis, IA development, IA testing, IA quality assurance, and data science; and automation implementation services consisting of management of the process of planning, defining, designing, developing, and deploying intelligent automation. It also offers advisory services comprising value discovery workshops, such as IA impact workshop, IA strategy alignment, IA potential assessment, and IA-enabled process transformation that help executive management to understand the business value of intelligent automation; capability development services, including trusted advisor, capability development, and IA infrastructure consulting that help IA centers of excellence and automation teams to build capability that could deliver the business value of intelligent automation; and training courses for citizen and RPA analysts and developers, RPA program managers, etc. In addition, the company provides managed services consisting of Robot as a Service platform that integrates robotic process automation with Microsoft cognitive services and advanced Azure functionalities, such as data lake, functions, and analytics services; Roboshore, an RPA managed service; Run Management, an RPA maintenance service; automation programs comprising Robotic Operating Model Acceleration, an acceleration program for intelligent automation solution; and IA Cloud Migration, a program that supports organizations to transition an existing IA portfolio to a platform residing in the cloud. It serves banking, health and social care, insurance, manufacturing and logistics, services, and public sectors. The company was incorporated in 2015 and is based in Helsinki, Finland.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
Income | ||||||
Revenues | 24,919 -2.16% | 25,470 13.90% | 22,362 17.11% | |||
Cost of revenue | 22,258 | 20,191 | 19,943 | |||
Unusual Expense (Income) | ||||||
NOPBT | 2,662 | 5,279 | 2,418 | |||
NOPBT Margin | 10.68% | 20.73% | 10.81% | |||
Operating Taxes | (12) | 19 | 50 | |||
Tax Rate | 0.36% | 2.08% | ||||
NOPAT | 2,674 | 5,259 | 2,368 | |||
Net income | (697) | |||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 37 | 30 | 22,573 | |||
BB yield | -0.11% | -0.07% | -31.13% | |||
Debt | ||||||
Debt current | 201 | 243 | 156 | |||
Long-term debt | 754 | 2,271 | 1,314 | |||
Deferred revenue | ||||||
Other long-term liabilities | (1) | |||||
Net debt | (12,247) | (15,649) | (18,294) | |||
Cash flow | ||||||
Cash from operating activities | (2,814) | |||||
CAPEX | (484) | |||||
Cash from investing activities | (809) | |||||
Cash from financing activities | (1,312) | 1,074 | 18,338 | |||
FCF | 2,335 | 5,290 | 2,377 | |||
Balance | ||||||
Cash | 13,203 | 18,139 | 19,753 | |||
Long term investments | 25 | 12 | ||||
Excess cash | 11,957 | 16,890 | 18,647 | |||
Stockholders' equity | 14,746 | 28,207 | 28,073 | |||
Invested Capital | 3,745 | 1,063 | 1,138 | |||
ROIC | 111.24% | 477.84% | 573.82% | |||
ROCE | 16.95% | 29.40% | 12.22% | |||
EV | ||||||
Common stock shares outstanding | 11,217 | 11,183 | 11,020 | |||
Price | 3.02 -23.45% | 3.95 -40.05% | 6.58 | |||
Market cap | 33,875 -23.21% | 44,116 -39.16% | 72,512 | |||
EV | 21,628 | 28,467 | 54,218 | |||
EBITDA | 2,857 | 6,102 | 2,682 | |||
EV/EBITDA | 7.57 | 4.67 | 20.22 | |||
Interest | 57 | 420 | 2,334 | |||
Interest/NOPBT | 2.13% | 7.95% | 96.53% |