XSTO
DIAH
Market cap6mUSD
May 02, Last price
8.00SEK
1D
-1.23%
1Q
-9.30%
Jan 2017
-31.59%
IPO
-41.83%
Name
Diadrom Holding AB
Chart & Performance
Profile
Diadrom Holding AB (publ), a consultancy company, focuses on the diagnostics of products with embedded software. The company provides Diadrom Autotech Bootloader that handles setup of the embedded system and module replacement software; Diagnostic Communication Stack, an embedded software component designed to handle the on-board communication of ECUs together with basic diagnostics in a modern vehicle; Diadrom Encrypt, an embedded software component that implements customer specific cyber security concepts; Diadrom Dolphin, a tool for automated software verification; and Diag Studio, an off-board diagnostics product suit. It serves automotive, industrial machinery, defense, security, and public transport sectors. The company was founded in 1999 and is headquartered in Gothenburg, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 64,744 -17.86% | 78,820 11.37% | 70,773 33.36% | |||||||
Cost of revenue | 49,631 | 58,323 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 64,744 | 29,189 | 12,450 | |||||||
NOPBT Margin | 100.00% | 37.03% | 17.59% | |||||||
Operating Taxes | 1,925 | 2,727 | ||||||||
Tax Rate | 6.59% | 21.90% | ||||||||
NOPAT | 64,744 | 27,264 | 9,723 | |||||||
Net income | (2,902) -142.54% | 6,822 -31.88% | 10,015 39.29% | |||||||
Dividends | (5,461) | (9,466) | (6,918) | |||||||
Dividend yield | 11.03% | 11.59% | 6.33% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 3,756 | |||||||||
Net debt | (8,311) | (9,801) | (12,627) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,971 | 8,215 | 6,763 | |||||||
CAPEX | (1,575) | (722) | ||||||||
Cash from investing activities | (1,575) | (722) | ||||||||
Cash from financing activities | (5,461) | (9,466) | (6,918) | |||||||
FCF | 70,694 | 47,363 | (14,688) | |||||||
Balance | ||||||||||
Cash | 8,311 | 9,801 | 12,627 | |||||||
Long term investments | ||||||||||
Excess cash | 5,074 | 5,860 | 9,088 | |||||||
Stockholders' equity | 1,820 | 1,820 | 37,562 | |||||||
Invested Capital | 6,865 | 15,228 | 8,902 | |||||||
ROIC | 586.10% | 225.98% | 140.09% | |||||||
ROCE | 745.47% | 171.22% | 69.21% | |||||||
EV | ||||||||||
Common stock shares outstanding | 7,282 | 7,257 | 7,282 | |||||||
Price | 6.80 -39.56% | 11.25 -25.00% | 15.00 7.53% | |||||||
Market cap | 49,515 -39.35% | 81,646 -25.25% | 109,225 7.53% | |||||||
EV | 41,204 | 71,845 | 96,598 | |||||||
EBITDA | 64,744 | 29,703 | 12,723 | |||||||
EV/EBITDA | 0.64 | 2.42 | 7.59 | |||||||
Interest | 42 | 4 | 29 | |||||||
Interest/NOPBT | 0.06% | 0.01% | 0.23% |