XSTODIVIOb
Market cap3mUSD
Dec 23, Last price
0.14SEK
1D
14.75%
1Q
-45.74%
IPO
-89.23%
Name
Divio Technologies AB
Chart & Performance
P/E
—
P/S
1.64
EPS
—
Div Yield, %
0.00%
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% | 15,703 33.18% | ||||
Cost of revenue | 27,313 | 855 | 14,149 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (238) | 17,985 | 1,553 | ||||
NOPBT Margin | 95.46% | 9.89% | |||||
Operating Taxes | 63 | 23 | 51 | ||||
Tax Rate | 0.13% | 3.31% | |||||
NOPAT | (301) | 17,963 | 1,502 | ||||
Net income | (13,203) 45.57% | (9,070) -16.62% | (10,878) -41.55% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 12,423 | 19,795 | |||||
BB yield | -31.53% | -19.16% | |||||
| Debt | |||||||
Debt current | |||||||
Long-term debt | |||||||
Deferred revenue | |||||||
Other long-term liabilities | 2,022 | ||||||
Net debt | (12,650) | (2,070) | (9,300) | ||||
| Cash flow | |||||||
Cash from operating activities | 12,746 | (4,797) | (7,226) | ||||
CAPEX | (4,677) | (4,458) | |||||
Cash from investing activities | (7,638) | (4,621) | (4,470) | ||||
Cash from financing activities | 10,423 | 2,000 | 19,795 | ||||
FCF | 4,556 | 21,494 | (1,457) | ||||
| Balance | |||||||
Cash | 12,637 | 2,057 | 9,287 | ||||
Long term investments | 13 | 13 | 13 | ||||
Excess cash | 11,296 | 1,128 | 8,515 | ||||
Stockholders' equity | 5,416 | 16,317 | 7,882 | ||||
Invested Capital | 2,293 | 16,901 | 10,845 | ||||
ROIC | 129.48% | 10.21% | |||||
ROCE | 99.76% | 8.29% | |||||
| EV | |||||||
Common stock shares outstanding | 196,973 | 85,623 | 98,395 | ||||
Price | 0.20 -3.38% | 0.21 -80.29% | 1.05 -58.00% | ||||
Market cap | 39,395 122.27% | 17,724 -82.84% | 103,315 -44.63% | ||||
EV | 26,745 | 15,653 | 94,015 | ||||
EBITDA | 5,746 | 23,474 | 1,615 | ||||
EV/EBITDA | 4.65 | 0.67 | 58.23 | ||||
Interest | 121 | 342 | 126 | ||||
Interest/NOPBT | 1.90% | 8.13% | |||||