Loading...
XHEL
DWF
Market cap40mUSD
May 23, Last price  
3.14EUR
1D
0.00%
1Q
-22.95%
IPO
-48.30%
Name

Digital Workforce Services Oyj

Chart & Performance

D1W1MN
P/E
60.39
P/S
1.31
EPS
0.05
Div Yield, %
Shrs. gr., 5y
12.17%
Rev. gr., 5y
9.69%
Revenues
27m
+9.38%
11,731,40017,162,00019,095,10022,361,77125,470,07224,919,49027,256,000
Net income
590k
P
-2,575,200-1,191,100-905,60000-696,515590,000
CFO
942k
P
00000-2,814,313942,000

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.
IPO date
Dec 03, 2021
Employees
179
Domiciled in
FI
Incorporated in
FI

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑12
Income
Revenues
27,256
9.38%
24,919
-2.16%
25,470
13.90%
Cost of revenue
11,393
22,258
20,191
Unusual Expense (Income)
NOPBT
15,863
2,662
5,279
NOPBT Margin
58.20%
10.68%
20.73%
Operating Taxes
7
(12)
19
Tax Rate
0.04%
0.36%
NOPAT
15,856
2,674
5,259
Net income
590
-184.71%
(697)
 
Dividends
Dividend yield
Proceeds from repurchase of equity
(381)
37
30
BB yield
0.85%
-0.11%
-0.07%
Debt
Debt current
201
201
243
Long-term debt
553
754
2,271
Deferred revenue
Other long-term liabilities
(1,000)
Net debt
(12,200)
(12,247)
(15,649)
Cash flow
Cash from operating activities
942
(2,814)
CAPEX
(609)
(484)
Cash from investing activities
(609)
(809)
Cash from financing activities
(583)
(1,312)
1,074
FCF
15,851
2,335
5,290
Balance
Cash
12,954
13,203
18,139
Long term investments
25
Excess cash
11,591
11,957
16,890
Stockholders' equity
(12,794)
14,746
28,207
Invested Capital
28,397
3,745
1,063
ROIC
98.66%
111.24%
477.84%
ROCE
101.67%
16.95%
29.40%
EV
Common stock shares outstanding
11,163
11,217
11,183
Price
4.00
32.45%
3.02
-23.45%
3.95
-40.05%
Market cap
44,654
31.82%
33,875
-23.21%
44,116
-39.16%
EV
32,454
21,628
28,467
EBITDA
15,965
2,857
6,102
EV/EBITDA
2.03
7.57
4.67
Interest
42
57
420
Interest/NOPBT
0.26%
2.13%
7.95%