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XSTODEVP B
Market cap24mUSD
Dec 23, Last price  
27.00SEK
1D
-3.23%
1Q
-18.43%
IPO
39.90%
Name

DevPort AB

Chart & Performance

D1W1MN
XSTO:DEVP B chart
P/E
7.50
P/S
0.48
EPS
3.60
Div Yield, %
4.74%
Shrs. gr., 5y
0.46%
Rev. gr., 5y
10.48%
Revenues
550m
+4.32%
84,207,70896,513,565112,021,915153,956,674235,170,000334,450,000463,293,000335,773,000409,759,000527,628,000550,427,000
Net income
35m
-1.30%
2,034,1702,378,564551,5565,339,25114,878,00022,889,00015,976,0006,350,00019,715,00035,881,00035,414,000
CFO
45m
+21.59%
-5,553,3091,834,0001,817,0006,762,0003,604,0001,551,00024,945,00044,487,000-6,718,00036,871,00044,833,000
Dividend
May 16, 20240.25 SEK/sh

Profile

DevPort AB (publ) engages in product development, production development, and digital solutions businesses in Sweden. The company develops software and hardware products. It also provides product development and design services in the areas of vehicle design, machine design, tools, shape and design, HMI, ergonomics, geometric fuse, testing, and electrical and wiring construction. In addition, the company offers production development services ranging from production, process, and flow optimization to processing, management, and quality assurance, as well as provides supply chain management services. It serves vehicle manufacturers and companies in the defense, life science, and other development-intensive industries. DevPort AB (publ) was incorporated in 2008 and is headquartered in Gothenburg, Sweden.
URL
http://www.devport.se/
IPO date
Dec 07, 2017
Employees
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
550,427
4.32%
527,628
28.77%
409,759
22.03%
Cost of revenue
484,274
477,670
379,009
Unusual Expense (Income)
NOPBT
66,153
49,958
30,750
NOPBT Margin
12.02%
9.47%
7.50%
Operating Taxes
10,288
10,140
5,212
Tax Rate
15.55%
20.30%
16.95%
NOPAT
55,865
39,818
25,538
Net income
35,414
-1.30%
35,881
82.00%
19,715
210.47%
Dividends
(12,597)
(7,558)
Dividend yield
3.42%
2.25%
Proceeds from repurchase of equity
107
391
BB yield
-0.03%
-0.12%
Debt
Debt current
5,007
4,380
7,800
Long-term debt
10,820
17,890
14,274
Deferred revenue
5,098
Other long-term liabilities
9,147
(5,098)
(1,000)
Net debt
(26,035)
5,198
31,442
Cash flow
Cash from operating activities
44,833
36,871
(6,718)
CAPEX
(66)
(527)
(310)
Cash from investing activities
(101)
(1,017)
(810)
Cash from financing activities
(19,942)
(18,782)
(28,276)
FCF
48,212
39,598
(12,356)
Balance
Cash
41,862
17,072
(9,368)
Long term investments
Excess cash
14,341
Stockholders' equity
99,597
76,780
48,456
Invested Capital
127,441
111,163
79,838
ROIC
46.83%
41.69%
32.75%
ROCE
44.07%
42.21%
35.65%
EV
Common stock shares outstanding
10,077
10,077
10,077
Price
36.50
9.61%
33.30
3.10%
32.30
83.00%
Market cap
367,827
9.61%
335,579
3.10%
325,502
83.00%
EV
341,792
340,777
356,944
EBITDA
71,877
55,863
37,287
EV/EBITDA
4.76
6.10
9.57
Interest
1,245
872
1,079
Interest/NOPBT
1.88%
1.75%
3.51%