XSTO
DIVIO B
Market cap5mUSD
May 27, Last price
0.17SEK
1D
3.93%
1Q
-15.27%
IPO
-86.77%
Name
Divio Technologies AB
Chart & Performance
P/E
—
P/S
1.99
EPS
—
Div Yield, %
—
Shrs. gr., 5y
31.03%
Rev. gr., 5y
47.80%
Revenues
27m
+43.71%
Net income
-13m
L+45.57%
CFO
13m
P
Profile
Divio Technologies AB (publ) engages in the development and sale of software platforms that allows companies to build, operate, and maintain complex websites in a cloud-based infrastructure. The company's platform enables enterprise IT departments to create websites and dynamic web apps by managing cloud infrastructure, as well as offering flexible, secure, and high-performance solutions that easily scale with growing business needs. It also handles migration and management of external and internal web-based applications in the cloud services. The company was incorporated in 2016 and is based in Stockholm, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 27,075 43.71% | 18,840 19.98% | |||||
Cost of revenue | 27,313 | 855 | |||||
Unusual Expense (Income) | |||||||
NOPBT | (238) | 17,985 | |||||
NOPBT Margin | 95.46% | ||||||
Operating Taxes | 63 | 23 | |||||
Tax Rate | 0.13% | ||||||
NOPAT | (301) | 17,963 | |||||
Net income | (13,203) 45.57% | (9,070) -16.62% | |||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 12,423 | ||||||
BB yield | -31.53% | ||||||
| Debt | |||||||
Debt current | |||||||
Long-term debt | |||||||
Deferred revenue | |||||||
Other long-term liabilities | 2,022 | ||||||
Net debt | (12,650) | (2,070) | |||||
| Cash flow | |||||||
Cash from operating activities | 12,746 | (4,797) | |||||
CAPEX | (4,677) | ||||||
Cash from investing activities | (7,638) | (4,621) | |||||
Cash from financing activities | 10,423 | 2,000 | |||||
FCF | 4,556 | 21,494 | |||||
| Balance | |||||||
Cash | 12,637 | 2,057 | |||||
Long term investments | 13 | 13 | |||||
Excess cash | 11,296 | 1,128 | |||||
Stockholders' equity | 5,416 | 16,317 | |||||
Invested Capital | 2,293 | 16,901 | |||||
ROIC | 129.48% | ||||||
ROCE | 99.76% | ||||||
| EV | |||||||
Common stock shares outstanding | 196,973 | 85,623 | |||||
Price | 0.20 -3.38% | 0.21 -80.29% | |||||
Market cap | 39,395 122.27% | 17,724 -82.84% | |||||
EV | 26,745 | 15,653 | |||||
EBITDA | 5,746 | 23,474 | |||||
EV/EBITDA | 4.65 | 0.67 | |||||
Interest | 121 | 342 | |||||
Interest/NOPBT | 1.90% | ||||||