XSTODIST
Market cap5mUSD
Dec 23, Last price
2.16SEK
1D
-1.82%
1Q
-53.75%
Jan 2017
-95.56%
IPO
-83.21%
Name
DistIT AB
Chart & Performance
Profile
DistIT AB (publ) sells accessories for IT, mobility, home electronics, network, and data communications in the Nordic and Baltic countries. The company supplies audio and video equipment, and IT products and consumer electronics, as well as provides added value services. It sells its products through a network of home electronics chains, discount stores, specialty retailers, grocery stores, telecoms, e-commerce, consultants, and office warehouse channels for business customers and consumers. The company was formerly known as Deltaco AB. DistIT AB (publ) was founded in 1991 and is based in Älvsjö, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,112,615 -17.43% | 2,558,530 1.52% | 2,520,230 7.07% | |||||||
Cost of revenue | 1,722,304 | 2,283,259 | 2,191,327 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 390,311 | 275,271 | 328,903 | |||||||
NOPBT Margin | 18.48% | 10.76% | 13.05% | |||||||
Operating Taxes | 3,017 | 513 | 14,686 | |||||||
Tax Rate | 0.77% | 0.19% | 4.47% | |||||||
NOPAT | 387,294 | 274,758 | 314,217 | |||||||
Net income | (418,554) 2,435.62% | (16,507) -137.98% | 43,464 -22.55% | |||||||
Dividends | (28,081) | (24,564) | ||||||||
Dividend yield | 20.05% | 1.36% | ||||||||
Proceeds from repurchase of equity | 98,268 | 1,491 | 4,218 | |||||||
BB yield | -70.18% | -0.25% | -0.23% | |||||||
Debt | ||||||||||
Debt current | 80,458 | 94,434 | 96,208 | |||||||
Long-term debt | 334,221 | 344,654 | 356,838 | |||||||
Deferred revenue | 133,252 | |||||||||
Other long-term liabilities | 127,762 | 139,067 | 22 | |||||||
Net debt | 382,406 | 390,178 | 414,540 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 55,905 | 59,360 | (97,057) | |||||||
CAPEX | (900) | (31,679) | (18,447) | |||||||
Cash from investing activities | (57,944) | (36,756) | (81,375) | |||||||
Cash from financing activities | (11,772) | (16,572) | 157,298 | |||||||
FCF | 431,765 | 334,967 | 145,746 | |||||||
Balance | ||||||||||
Cash | 30,198 | 46,207 | 35,642 | |||||||
Long term investments | 2,075 | 2,703 | 2,864 | |||||||
Excess cash | ||||||||||
Stockholders' equity | (356,584) | 272,618 | 295,321 | |||||||
Invested Capital | 1,107,144 | 1,067,909 | 1,080,783 | |||||||
ROIC | 35.61% | 25.57% | 37.32% | |||||||
ROCE | 51.60% | 25.59% | 30.09% | |||||||
EV | ||||||||||
Common stock shares outstanding | 23,734 | 17,005 | 15,832 | |||||||
Price | 5.90 -83.14% | 35.00 -69.30% | 114.00 140.51% | |||||||
Market cap | 140,032 -76.47% | 595,187 -67.02% | 1,804,835 155.48% | |||||||
EV | 522,438 | 985,437 | 2,222,035 | |||||||
EBITDA | 421,717 | 304,570 | 351,136 | |||||||
EV/EBITDA | 1.24 | 3.24 | 6.33 | |||||||
Interest | 42,507 | 32,751 | 19,916 | |||||||
Interest/NOPBT | 10.89% | 11.90% | 6.06% |