View Past PerformanceDevPort バランスシートの健全性財務の健全性 基準チェック /56DevPortの総株主資本はSEK114.3M 、総負債はSEK21.0Mで、負債比率は18.3%となります。総資産と総負債はそれぞれSEK230.3MとSEK115.9Mです。主要情報18.34%負債資本比率SEK 20.97m負債インタレスト・カバレッジ・レシオn/a現金SEK 45.34mエクイティSEK 114.33m負債合計SEK 115.93m総資産SEK 230.26m財務の健全性に関する最新情報分析記事 • Mar 15We Think DevPort (STO:DEVP B) Can Manage Its Debt With EaseLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Oct 30We Think DevPort (STO:DEVP B) Can Manage Its Debt With EaseSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • May 16We Think DevPort (STO:DEVP B) Can Stay On Top Of Its DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Feb 14Is DevPort (STO:DEVP B) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...すべての更新を表示Recent updatesReported Earnings • May 11First quarter 2026 earnings released: kr0.26 loss per share (vs kr0.27 profit in 1Q 2025)First quarter 2026 results: kr0.26 loss per share (down from kr0.27 profit in 1Q 2025). Revenue: kr87.7m (down 27% from 1Q 2025). Net loss: kr2.62m (down 198% from profit in 1Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 37 percentage points per year, which is a significant difference in performance.Recent Insider Transactions • Feb 12Chairman of the Board recently bought kr83k worth of stockOn the 3rd of February, Per Rodert bought around 7k shares on-market at roughly kr12.70 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr661k. Per has been a buyer over the last 12 months, purchasing a net total of kr3.2m worth in shares.Reported Earnings • Feb 06Full year 2025 earnings released: kr0.57 loss per share (vs kr2.63 profit in FY 2024)Full year 2025 results: kr0.57 loss per share (down from kr2.63 profit in FY 2024). Revenue: kr420.5m (down 20% from FY 2024). Net loss: kr5.75m (down 122% from profit in FY 2024). Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 31% per year, which means it has not declined as severely as earnings.お知らせ • Feb 03DevPort AB (publ), Annual General Meeting, May 06, 2026DevPort AB (publ), Annual General Meeting, May 06, 2026.Recent Insider Transactions • Oct 31Chairman of the Board recently bought kr877k worth of stockOn the 28th of October, Per Rodert bought around 59k shares on-market at roughly kr14.87 per share. This transaction amounted to 4.5% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Per has been a buyer over the last 12 months, purchasing a net total of kr4.6m worth in shares.Reported Earnings • Oct 30Third quarter 2025 earnings released: kr0.52 loss per share (vs kr0.49 profit in 3Q 2024)Third quarter 2025 results: kr0.52 loss per share (down from kr0.49 profit in 3Q 2024). Revenue: kr87.6m (down 21% from 3Q 2024). Net loss: kr5.26m (down 206% from profit in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has only fallen by 23% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Oct 29Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to kr14.40, the stock trades at a trailing P/E ratio of 11x. Average trailing P/E is 16x in the IT industry in Sweden. Total loss to shareholders of 47% over the past three years.分析記事 • Oct 29DevPort AB (publ)'s (STO:DEVP B) Earnings Are Not Doing Enough For Some InvestorsWith a price-to-earnings (or "P/E") ratio of 11.5x DevPort AB (publ) ( STO:DEVP B ) may be sending very bullish signals...Recent Insider Transactions • Aug 21Chairman of the Board recently bought kr519k worth of stockOn the 19th of August, Per Rodert bought around 31k shares on-market at roughly kr16.75 per share. This transaction amounted to 2.4% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Per has been a buyer over the last 12 months, purchasing a net total of kr3.7m worth in shares.Reported Earnings • Aug 19Second quarter 2025 earnings released: kr0.013 loss per share (vs kr0.76 profit in 2Q 2024)Second quarter 2025 results: kr0.013 loss per share (down from kr0.76 profit in 2Q 2024). Revenue: kr117.6m (down 17% from 2Q 2024). Net loss: kr126.0k (down 102% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has fallen by 21% per year, which means it is performing significantly worse than earnings.分析記事 • Jul 23DevPort (STO:DEVP B) Has More To Do To Multiply In Value Going ForwardFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Recent Insider Transactions • Jun 21Chairman of the Board recently bought kr195k worth of stockOn the 17th of June, Per Rodert bought around 10k shares on-market at roughly kr19.50 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr323k. Per has been a buyer over the last 12 months, purchasing a net total of kr3.2m worth in shares.Board Change • Jun 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. Independent Director Anders Osberg was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Recent Insider Transactions • May 28Chairman of the Board recently bought kr323k worth of stockOn the 26th of May, Per Rodert bought around 15k shares on-market at roughly kr21.54 per share. This transaction amounted to 1.2% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Per has been a buyer over the last 12 months, purchasing a net total of kr2.6m worth in shares.分析記事 • May 22Some May Be Optimistic About DevPort's (STO:DEVP B) EarningsThe market for DevPort AB (publ)'s ( STO:DEVP B ) shares didn't move much after it posted weak earnings recently. We...New Risk • May 15New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.2% Last year net profit margin: 6.2% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (4.2% net profit margin). Market cap is less than US$100m (kr228.8m market cap, or US$23.5m).Upcoming Dividend • May 08Upcoming dividend of kr1.50 per shareEligible shareholders must have bought the stock before 15 May 2025. Payment date: 21 May 2025. Payout ratio is a comfortable 57% and this is well supported by cash flows. Trailing yield: 6.9%. Within top quartile of Swedish dividend payers (4.0%). Higher than average of industry peers (2.3%).Recent Insider Transactions • Mar 27Chairman of the Board recently bought kr70k worth of stockOn the 25th of March, Per Rodert bought around 3k shares on-market at roughly kr23.49 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr1.2m. Per has been a buyer over the last 12 months, purchasing a net total of kr2.3m worth in shares.Recent Insider Transactions • Feb 15Chairman of the Board recently bought kr1.2m worth of stockOn the 10th of February, Per Rodert bought around 50k shares on-market at roughly kr24.84 per share. This transaction amounted to 4.2% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Per has been a buyer over the last 12 months, purchasing a net total of kr2.2m worth in shares.Recent Insider Transactions • Feb 06Chairman of the Board recently bought kr368k worth of stockOn the 4th of February, Per Rodert bought around 15k shares on-market at roughly kr24.52 per share. This transaction amounted to 1.3% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Per has been a buyer over the last 12 months, purchasing a net total of kr948k worth in shares.分析記事 • Feb 05DevPort (STO:DEVP B) Knows How To Allocate CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...Reported Earnings • Feb 04Full year 2024 earnings released: EPS: kr2.63 (vs kr3.51 in FY 2023)Full year 2024 results: EPS: kr2.63 (down from kr3.51 in FY 2023). Revenue: kr530.2m (down 3.7% from FY 2023). Net income: kr26.5m (down 25% from FY 2023). Profit margin: 5.0% (down from 6.4% in FY 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.Recent Insider Transactions • Dec 01Chairman of the Board recently bought kr138k worth of stockOn the 28th of November, Per Rodert bought around 5k shares on-market at roughly kr27.50 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr280k. Per has been a buyer over the last 12 months, purchasing a net total of kr580k worth in shares.Recent Insider Transactions • Nov 20Chairman of the Board recently bought kr163k worth of stockOn the 18th of November, Per Rodert bought around 6k shares on-market at roughly kr28.00 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr280k. Per has been a buyer over the last 12 months, purchasing a net total of kr443k worth in shares.分析記事 • Nov 13DevPort's (STO:DEVP B) Soft Earnings Are Actually Better Than They AppearShareholders appeared unconcerned with DevPort AB (publ)'s ( STO:DEVP B ) lackluster earnings report last week. We...Reported Earnings • Nov 07Third quarter 2024 earnings released: EPS: kr0.49 (vs kr0.66 in 3Q 2023)Third quarter 2024 results: EPS: kr0.49 (down from kr0.66 in 3Q 2023). Revenue: kr111.2m (down 4.6% from 3Q 2023). Net income: kr4.99m (down 25% from 3Q 2023). Profit margin: 4.5% (down from 5.7% in 3Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.お知らせ • Nov 06DevPort AB (publ), Annual General Meeting, May 14, 2025DevPort AB (publ), Annual General Meeting, May 14, 2025, at 16:00 W. Europe Standard Time.Reported Earnings • Aug 21Second quarter 2024 earnings released: EPS: kr0.76 (vs kr0.82 in 2Q 2023)Second quarter 2024 results: EPS: kr0.76 (down from kr0.82 in 2Q 2023). Revenue: kr141.4m (flat on 2Q 2023). Net income: kr7.68m (down 7.1% from 2Q 2023). Profit margin: 5.4% (down from 5.8% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.Reported Earnings • May 19First quarter 2024 earnings released: EPS: kr0.82 (vs kr0.95 in 1Q 2023)First quarter 2024 results: EPS: kr0.82 (down from kr0.95 in 1Q 2023). Revenue: kr145.1m (down 2.6% from 1Q 2023). Net income: kr8.22m (down 14% from 1Q 2023). Profit margin: 5.7% (down from 6.5% in 1Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.Recent Insider Transactions • Feb 16Director recently sold kr75k worth of stockOn the 12th of February, Viktor Owall sold around 2k shares on-market at roughly kr35.58 per share. This transaction amounted to 1.5% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth kr151k. Insiders have been net sellers, collectively disposing of kr226k more than they bought in the last 12 months.分析記事 • Feb 13Investors Can Find Comfort In DevPort's (STO:DEVP B) Earnings QualityShareholders appeared unconcerned with DevPort AB (publ)'s ( STO:DEVP B ) lackluster earnings report last week. Our...Reported Earnings • Feb 07Full year 2023 earnings released: EPS: kr3.51 (vs kr3.56 in FY 2022)Full year 2023 results: EPS: kr3.51 (down from kr3.56 in FY 2022). Revenue: kr553.6m (up 4.9% from FY 2022). Net income: kr35.4m (down 1.3% from FY 2022). Profit margin: 6.4% (down from 6.8% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.分析記事 • Dec 02DevPort (STO:DEVP B) Knows How To Allocate CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...Recent Insider Transactions • Nov 23Director recently sold kr151k worth of stockOn the 17th of November, Viktor Owall sold around 5k shares on-market at roughly kr30.26 per share. This transaction amounted to 3.3% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.Reported Earnings • Nov 02Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: kr117.1m (up 3.9% from 3Q 2022). Net income: kr6.61m (up 5.3% from 3Q 2022). Profit margin: 5.6% (in line with 3Q 2022).Reported Earnings • Aug 17Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: kr143.3m (up 6.5% from 2Q 2022). Net income: kr8.26m (down 8.7% from 2Q 2022). Profit margin: 5.8% (down from 6.7% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.分析記事 • Aug 05Returns On Capital Signal Tricky Times Ahead For DevPort (STO:DEVP B)Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Reported Earnings • May 14First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: kr149.5m (up 13% from 1Q 2022). Net income: kr9.62m (up 16% from 1Q 2022). Profit margin: 6.4% (up from 6.2% in 1Q 2022). The increase in margin was driven by higher revenue.Buying Opportunity • May 12Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 17%. The fair value is estimated to be kr42.31, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.6% over the last 3 years. Earnings per share has grown by 52%.分析記事 • May 05DevPort (STO:DEVP B) Looks To Prolong Its Impressive ReturnsWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...Upcoming Dividend • May 03Upcoming dividend of kr1.25 per share at 2.5% yieldEligible shareholders must have bought the stock before 10 May 2023. Payment date: 16 May 2023. Payout ratio is a comfortable 28% and this is well supported by cash flows. Trailing yield: 2.5%. Lower than top quartile of Swedish dividend payers (5.1%). Higher than average of industry peers (2.1%).Reported Earnings • Feb 10Full year 2022 earnings released: EPS: kr3.56 (vs kr1.96 in FY 2021)Full year 2022 results: EPS: kr3.56 (up from kr1.96 in FY 2021). Revenue: kr531.9m (up 30% from FY 2021). Net income: kr35.9m (up 82% from FY 2021). Profit margin: 6.7% (up from 4.8% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 5 non-independent directors. Independent Director Asa Vajlok was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 03Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: kr112.8m (up 29% from 3Q 2021). Net income: kr6.28m (up 32% from 3Q 2021). Profit margin: 5.6% (up from 5.4% in 3Q 2021). The increase in margin was driven by higher revenue.分析記事 • Sep 30Estimating The Intrinsic Value Of DevPort AB (publ) (STO:DEVP B)Today we will run through one way of estimating the intrinsic value of DevPort AB (publ) ( STO:DEVP B ) by estimating...Reported Earnings • Aug 19Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: kr136.1m (up 31% from 2Q 2021). Net income: kr9.05m (up 96% from 2Q 2021). Profit margin: 6.6% (up from 4.5% in 2Q 2021). The increase in margin was driven by higher revenue.Reported Earnings • May 22First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: kr132.9m (up 41% from 1Q 2021). Net income: kr8.27m (up 116% from 1Q 2021). Profit margin: 6.2% (up from 4.1% in 1Q 2021). The increase in margin was driven by higher revenue.Upcoming Dividend • May 12Upcoming dividend of kr0.75 per shareEligible shareholders must have bought the stock before 19 May 2022. Payment date: 25 May 2022. Trailing yield: 2.6%. Lower than top quartile of Swedish dividend payers (4.8%). Higher than average of industry peers (2.1%).Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Independent Director Asa Vajlok was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Apr 19Full year 2021 earnings released: EPS: kr1.96 (vs kr0.63 in FY 2020)Full year 2021 results: EPS: kr1.96 (up from kr0.63 in FY 2020). Revenue: kr409.8m (up 22% from FY 2020). Net income: kr19.7m (up 211% from FY 2020). Profit margin: 4.8% (up from 1.9% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.分析記事 • Mar 15We Think DevPort (STO:DEVP B) Can Manage Its Debt With EaseLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Feb 16Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: kr1.96 (up from kr0.63 in FY 2020). Revenue: kr416.3m (up 24% from FY 2020). Net income: kr19.7m (up 211% from FY 2020). Profit margin: 4.7% (up from 1.9% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.Recent Insider Transactions • Jan 12Director recently sold kr325k worth of stockOn the 10th of January, Viktor Owall sold around 10k shares on-market at roughly kr32.50 per share. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.Reported Earnings • Nov 18Third quarter 2021 earnings releasedThe company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: kr87.8m (up 35% from 3Q 2020). Net income: kr4.76m (up kr4.14m from 3Q 2020). Profit margin: 5.4% (up from 0.9% in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.分析記事 • Oct 30We Think DevPort (STO:DEVP B) Can Manage Its Debt With EaseSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Aug 21Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: kr109.5m (up 52% from 2Q 2020). Net income: kr4.62m (up kr7.34m from 2Q 2020). Profit margin: 4.2% (up from net loss in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.お知らせ • Jul 15DevPort AB (publ) (OM:DEVP B) acquired SNI KONSULT AB.DevPort AB (publ) (OM:DEVP B) acquired SNI KONSULT on July 13, 2021. Consideration price amounts to SNI KONSULT AB’s equity as of July 13, 2021 and 33% of accumulated profit after tax up to and including 2024, however maximized to SEK 5 million, to be paid during the first half of 2025. The Purchase consideration is dependent on SNI's earnings. The transaction is expected to have a marginally positive effect on devport's earnings in 2021. DevPort AB (publ) (OM:DEVP B) completed the acquisition of SNI KONSULT AB on July 13, 2021.Valuation Update With 7 Day Price Move • Jun 22Investor sentiment improved over the past weekAfter last week's 17% share price gain to kr25.60, the stock trades at a trailing P/E ratio of 42.5x. Average trailing P/E is 27x in the IT industry in Sweden. Total loss to shareholders of 15% over the past three years.分析記事 • Jun 06Estimating The Intrinsic Value Of DevPort AB (publ) (STO:DEVP B)How far off is DevPort AB (publ) ( STO:DEVP B ) from its intrinsic value? Using the most recent financial data, we'll...Reported Earnings • May 21First quarter 2021 earnings releasedThe company reported a soft first quarter result with weaker earnings and revenues, although profit margins were improved. First quarter 2021 results: Revenue: kr94.3m (down 19% from 1Q 2020). Net income: kr3.83m (down 6.9% from 1Q 2020). Profit margin: 4.1% (up from 3.6% in 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.分析記事 • May 16We Think DevPort (STO:DEVP B) Can Stay On Top Of Its DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Mar 12Are Insiders Buying DevPort AB (publ) (STO:DEVP B) Stock?We often see insiders buying up shares in companies that perform well over the long term. On the other hand, we'd be...Reported Earnings • Feb 18Full year 2020 earnings released: EPS kr0.63 (vs kr1.59 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: kr337.3m (down 27% from FY 2019). Net income: kr6.35m (down 60% from FY 2019). Profit margin: 1.9% (down from 3.4% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.分析記事 • Feb 14Is DevPort (STO:DEVP B) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Is New 90 Day High Low • Jan 20New 90-day high: kr20.40The company is up 48% from its price of kr13.80 on 22 October 2020. The Swedish market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 19% over the same period.分析記事 • Jan 18Is DevPort AB (publ)'s (STO:DEVP B) Recent Stock Performance Influenced By Its Fundamentals In Any Way?Most readers would already be aware that DevPort's (STO:DEVP B) stock increased significantly by 29% over the past...Is New 90 Day High Low • Dec 29New 90-day high: kr17.95The company is up 13% from its price of kr15.90 on 30 September 2020. The Swedish market is up 5.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the IT industry, which is up 17% over the same period.分析記事 • Dec 23Is There More Growth In Store For DevPort's (STO:DEVP B) Returns On Capital?Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...Recent Insider Transactions • Dec 20Chairman of the Board recently bought kr167k worth of stockOn the 17th of December, Per Rodert bought around 10k shares on-market at roughly kr16.72 per share. In the last 3 months, they made an even bigger purchase worth kr317k. Per has been a buyer over the last 12 months, purchasing a net total of kr11m worth in shares.Is New 90 Day High Low • Dec 12New 90-day high: kr16.70The company is up 1.0% from its price of kr16.60 on 11 September 2020. The Swedish market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 17% over the same period.Recent Insider Transactions • Dec 06Chairman of the Board recently bought kr282k worth of stockOn the 3rd of December, Per Rodert bought around 19k shares on-market at roughly kr15.07 per share. In the last 3 months, they made an even bigger purchase worth kr2.0m. Per has been a buyer over the last 12 months, purchasing a net total of kr11m worth in shares.Recent Insider Transactions • Nov 26Chairman of the Board recently bought kr317k worth of stockOn the 23rd of November, Per Rodert bought around 21k shares on-market at roughly kr15.02 per share. In the last 3 months, they made an even bigger purchase worth kr2.0m. Per has been a buyer over the last 12 months, purchasing a net total of kr11m worth in shares.分析記事 • Nov 26The Chairman of the Board of DevPort AB (publ) (STO:DEVP B), Per Rodert, Just Bought 1.7% More SharesEven if it's not a huge purchase, we think it was good to see that Per Rodert, the Chairman of the Board of DevPort AB...Valuation Update With 7 Day Price Move • Nov 24Market bids up stock over the past weekAfter last week's 16% share price gain to kr15.30, the stock is trading at a trailing P/E ratio of 36x, up from the previous P/E ratio of 31.1x. This compares to an average P/E of 26x in the IT industry in Sweden. Total return to shareholders over the past year is a loss of 45%.Reported Earnings • Nov 20Third quarter 2020 earnings released: EPS kr0.061The company reported a poor third quarter result with weaker earnings and revenues, although profit margins were flat. Third quarter 2020 results: Revenue: kr64.9m (down 30% from 3Q 2019). Net income: kr616.0k (down 27% from 3Q 2019). Profit margin: 0.9% (in line with 3Q 2019).お知らせ • Nov 06DevPort AB (publ) (OM:DEVP B) acquired SCM PROGRESS AB.DevPort AB (publ) (OM:DEVP B) acquired SCM PROGRESS AB on November 4,2020 DevPort AB (publ) (OM:DEVP B) completed the acquisition of SCM PROGRESS AB on November 4,2020Is New 90 Day High Low • Oct 27New 90-day low: kr13.40The company is down 7.0% from its price of kr14.45 on 28 July 2020. The Swedish market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 22% over the same period.財務状況分析短期負債: DEVP Bの 短期資産 ( SEK160.3M ) が 短期負債 ( SEK99.9M ) を超えています。長期負債: DEVP Bの短期資産 ( SEK160.3M ) が 長期負債 ( SEK16.0M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: DEVP B総負債よりも多くの現金を保有しています。負債の削減: DEVP Bの負債対資本比率は、過去 5 年間で70.3%から18.3%に減少しました。債務返済能力: DEVP Bの負債は 営業キャッシュフロー によって 十分にカバー されています ( 26.9% )。インタレストカバレッジ: DEVP Bの負債に対する 利息支払い が EBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/24 04:09終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋DevPort AB (publ) 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
分析記事 • Mar 15We Think DevPort (STO:DEVP B) Can Manage Its Debt With EaseLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Oct 30We Think DevPort (STO:DEVP B) Can Manage Its Debt With EaseSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • May 16We Think DevPort (STO:DEVP B) Can Stay On Top Of Its DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Feb 14Is DevPort (STO:DEVP B) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • May 11First quarter 2026 earnings released: kr0.26 loss per share (vs kr0.27 profit in 1Q 2025)First quarter 2026 results: kr0.26 loss per share (down from kr0.27 profit in 1Q 2025). Revenue: kr87.7m (down 27% from 1Q 2025). Net loss: kr2.62m (down 198% from profit in 1Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 37 percentage points per year, which is a significant difference in performance.
Recent Insider Transactions • Feb 12Chairman of the Board recently bought kr83k worth of stockOn the 3rd of February, Per Rodert bought around 7k shares on-market at roughly kr12.70 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr661k. Per has been a buyer over the last 12 months, purchasing a net total of kr3.2m worth in shares.
Reported Earnings • Feb 06Full year 2025 earnings released: kr0.57 loss per share (vs kr2.63 profit in FY 2024)Full year 2025 results: kr0.57 loss per share (down from kr2.63 profit in FY 2024). Revenue: kr420.5m (down 20% from FY 2024). Net loss: kr5.75m (down 122% from profit in FY 2024). Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 31% per year, which means it has not declined as severely as earnings.
お知らせ • Feb 03DevPort AB (publ), Annual General Meeting, May 06, 2026DevPort AB (publ), Annual General Meeting, May 06, 2026.
Recent Insider Transactions • Oct 31Chairman of the Board recently bought kr877k worth of stockOn the 28th of October, Per Rodert bought around 59k shares on-market at roughly kr14.87 per share. This transaction amounted to 4.5% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Per has been a buyer over the last 12 months, purchasing a net total of kr4.6m worth in shares.
Reported Earnings • Oct 30Third quarter 2025 earnings released: kr0.52 loss per share (vs kr0.49 profit in 3Q 2024)Third quarter 2025 results: kr0.52 loss per share (down from kr0.49 profit in 3Q 2024). Revenue: kr87.6m (down 21% from 3Q 2024). Net loss: kr5.26m (down 206% from profit in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has only fallen by 23% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Oct 29Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to kr14.40, the stock trades at a trailing P/E ratio of 11x. Average trailing P/E is 16x in the IT industry in Sweden. Total loss to shareholders of 47% over the past three years.
分析記事 • Oct 29DevPort AB (publ)'s (STO:DEVP B) Earnings Are Not Doing Enough For Some InvestorsWith a price-to-earnings (or "P/E") ratio of 11.5x DevPort AB (publ) ( STO:DEVP B ) may be sending very bullish signals...
Recent Insider Transactions • Aug 21Chairman of the Board recently bought kr519k worth of stockOn the 19th of August, Per Rodert bought around 31k shares on-market at roughly kr16.75 per share. This transaction amounted to 2.4% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Per has been a buyer over the last 12 months, purchasing a net total of kr3.7m worth in shares.
Reported Earnings • Aug 19Second quarter 2025 earnings released: kr0.013 loss per share (vs kr0.76 profit in 2Q 2024)Second quarter 2025 results: kr0.013 loss per share (down from kr0.76 profit in 2Q 2024). Revenue: kr117.6m (down 17% from 2Q 2024). Net loss: kr126.0k (down 102% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has fallen by 21% per year, which means it is performing significantly worse than earnings.
分析記事 • Jul 23DevPort (STO:DEVP B) Has More To Do To Multiply In Value Going ForwardFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Recent Insider Transactions • Jun 21Chairman of the Board recently bought kr195k worth of stockOn the 17th of June, Per Rodert bought around 10k shares on-market at roughly kr19.50 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr323k. Per has been a buyer over the last 12 months, purchasing a net total of kr3.2m worth in shares.
Board Change • Jun 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. Independent Director Anders Osberg was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Recent Insider Transactions • May 28Chairman of the Board recently bought kr323k worth of stockOn the 26th of May, Per Rodert bought around 15k shares on-market at roughly kr21.54 per share. This transaction amounted to 1.2% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Per has been a buyer over the last 12 months, purchasing a net total of kr2.6m worth in shares.
分析記事 • May 22Some May Be Optimistic About DevPort's (STO:DEVP B) EarningsThe market for DevPort AB (publ)'s ( STO:DEVP B ) shares didn't move much after it posted weak earnings recently. We...
New Risk • May 15New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.2% Last year net profit margin: 6.2% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (4.2% net profit margin). Market cap is less than US$100m (kr228.8m market cap, or US$23.5m).
Upcoming Dividend • May 08Upcoming dividend of kr1.50 per shareEligible shareholders must have bought the stock before 15 May 2025. Payment date: 21 May 2025. Payout ratio is a comfortable 57% and this is well supported by cash flows. Trailing yield: 6.9%. Within top quartile of Swedish dividend payers (4.0%). Higher than average of industry peers (2.3%).
Recent Insider Transactions • Mar 27Chairman of the Board recently bought kr70k worth of stockOn the 25th of March, Per Rodert bought around 3k shares on-market at roughly kr23.49 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr1.2m. Per has been a buyer over the last 12 months, purchasing a net total of kr2.3m worth in shares.
Recent Insider Transactions • Feb 15Chairman of the Board recently bought kr1.2m worth of stockOn the 10th of February, Per Rodert bought around 50k shares on-market at roughly kr24.84 per share. This transaction amounted to 4.2% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Per has been a buyer over the last 12 months, purchasing a net total of kr2.2m worth in shares.
Recent Insider Transactions • Feb 06Chairman of the Board recently bought kr368k worth of stockOn the 4th of February, Per Rodert bought around 15k shares on-market at roughly kr24.52 per share. This transaction amounted to 1.3% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Per has been a buyer over the last 12 months, purchasing a net total of kr948k worth in shares.
分析記事 • Feb 05DevPort (STO:DEVP B) Knows How To Allocate CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...
Reported Earnings • Feb 04Full year 2024 earnings released: EPS: kr2.63 (vs kr3.51 in FY 2023)Full year 2024 results: EPS: kr2.63 (down from kr3.51 in FY 2023). Revenue: kr530.2m (down 3.7% from FY 2023). Net income: kr26.5m (down 25% from FY 2023). Profit margin: 5.0% (down from 6.4% in FY 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
Recent Insider Transactions • Dec 01Chairman of the Board recently bought kr138k worth of stockOn the 28th of November, Per Rodert bought around 5k shares on-market at roughly kr27.50 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr280k. Per has been a buyer over the last 12 months, purchasing a net total of kr580k worth in shares.
Recent Insider Transactions • Nov 20Chairman of the Board recently bought kr163k worth of stockOn the 18th of November, Per Rodert bought around 6k shares on-market at roughly kr28.00 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr280k. Per has been a buyer over the last 12 months, purchasing a net total of kr443k worth in shares.
分析記事 • Nov 13DevPort's (STO:DEVP B) Soft Earnings Are Actually Better Than They AppearShareholders appeared unconcerned with DevPort AB (publ)'s ( STO:DEVP B ) lackluster earnings report last week. We...
Reported Earnings • Nov 07Third quarter 2024 earnings released: EPS: kr0.49 (vs kr0.66 in 3Q 2023)Third quarter 2024 results: EPS: kr0.49 (down from kr0.66 in 3Q 2023). Revenue: kr111.2m (down 4.6% from 3Q 2023). Net income: kr4.99m (down 25% from 3Q 2023). Profit margin: 4.5% (down from 5.7% in 3Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
お知らせ • Nov 06DevPort AB (publ), Annual General Meeting, May 14, 2025DevPort AB (publ), Annual General Meeting, May 14, 2025, at 16:00 W. Europe Standard Time.
Reported Earnings • Aug 21Second quarter 2024 earnings released: EPS: kr0.76 (vs kr0.82 in 2Q 2023)Second quarter 2024 results: EPS: kr0.76 (down from kr0.82 in 2Q 2023). Revenue: kr141.4m (flat on 2Q 2023). Net income: kr7.68m (down 7.1% from 2Q 2023). Profit margin: 5.4% (down from 5.8% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
Reported Earnings • May 19First quarter 2024 earnings released: EPS: kr0.82 (vs kr0.95 in 1Q 2023)First quarter 2024 results: EPS: kr0.82 (down from kr0.95 in 1Q 2023). Revenue: kr145.1m (down 2.6% from 1Q 2023). Net income: kr8.22m (down 14% from 1Q 2023). Profit margin: 5.7% (down from 6.5% in 1Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
Recent Insider Transactions • Feb 16Director recently sold kr75k worth of stockOn the 12th of February, Viktor Owall sold around 2k shares on-market at roughly kr35.58 per share. This transaction amounted to 1.5% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth kr151k. Insiders have been net sellers, collectively disposing of kr226k more than they bought in the last 12 months.
分析記事 • Feb 13Investors Can Find Comfort In DevPort's (STO:DEVP B) Earnings QualityShareholders appeared unconcerned with DevPort AB (publ)'s ( STO:DEVP B ) lackluster earnings report last week. Our...
Reported Earnings • Feb 07Full year 2023 earnings released: EPS: kr3.51 (vs kr3.56 in FY 2022)Full year 2023 results: EPS: kr3.51 (down from kr3.56 in FY 2022). Revenue: kr553.6m (up 4.9% from FY 2022). Net income: kr35.4m (down 1.3% from FY 2022). Profit margin: 6.4% (down from 6.8% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.
分析記事 • Dec 02DevPort (STO:DEVP B) Knows How To Allocate CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...
Recent Insider Transactions • Nov 23Director recently sold kr151k worth of stockOn the 17th of November, Viktor Owall sold around 5k shares on-market at roughly kr30.26 per share. This transaction amounted to 3.3% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
Reported Earnings • Nov 02Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: kr117.1m (up 3.9% from 3Q 2022). Net income: kr6.61m (up 5.3% from 3Q 2022). Profit margin: 5.6% (in line with 3Q 2022).
Reported Earnings • Aug 17Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: kr143.3m (up 6.5% from 2Q 2022). Net income: kr8.26m (down 8.7% from 2Q 2022). Profit margin: 5.8% (down from 6.7% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.
分析記事 • Aug 05Returns On Capital Signal Tricky Times Ahead For DevPort (STO:DEVP B)Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Reported Earnings • May 14First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: kr149.5m (up 13% from 1Q 2022). Net income: kr9.62m (up 16% from 1Q 2022). Profit margin: 6.4% (up from 6.2% in 1Q 2022). The increase in margin was driven by higher revenue.
Buying Opportunity • May 12Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 17%. The fair value is estimated to be kr42.31, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.6% over the last 3 years. Earnings per share has grown by 52%.
分析記事 • May 05DevPort (STO:DEVP B) Looks To Prolong Its Impressive ReturnsWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
Upcoming Dividend • May 03Upcoming dividend of kr1.25 per share at 2.5% yieldEligible shareholders must have bought the stock before 10 May 2023. Payment date: 16 May 2023. Payout ratio is a comfortable 28% and this is well supported by cash flows. Trailing yield: 2.5%. Lower than top quartile of Swedish dividend payers (5.1%). Higher than average of industry peers (2.1%).
Reported Earnings • Feb 10Full year 2022 earnings released: EPS: kr3.56 (vs kr1.96 in FY 2021)Full year 2022 results: EPS: kr3.56 (up from kr1.96 in FY 2021). Revenue: kr531.9m (up 30% from FY 2021). Net income: kr35.9m (up 82% from FY 2021). Profit margin: 6.7% (up from 4.8% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 5 non-independent directors. Independent Director Asa Vajlok was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 03Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: kr112.8m (up 29% from 3Q 2021). Net income: kr6.28m (up 32% from 3Q 2021). Profit margin: 5.6% (up from 5.4% in 3Q 2021). The increase in margin was driven by higher revenue.
分析記事 • Sep 30Estimating The Intrinsic Value Of DevPort AB (publ) (STO:DEVP B)Today we will run through one way of estimating the intrinsic value of DevPort AB (publ) ( STO:DEVP B ) by estimating...
Reported Earnings • Aug 19Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: kr136.1m (up 31% from 2Q 2021). Net income: kr9.05m (up 96% from 2Q 2021). Profit margin: 6.6% (up from 4.5% in 2Q 2021). The increase in margin was driven by higher revenue.
Reported Earnings • May 22First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: kr132.9m (up 41% from 1Q 2021). Net income: kr8.27m (up 116% from 1Q 2021). Profit margin: 6.2% (up from 4.1% in 1Q 2021). The increase in margin was driven by higher revenue.
Upcoming Dividend • May 12Upcoming dividend of kr0.75 per shareEligible shareholders must have bought the stock before 19 May 2022. Payment date: 25 May 2022. Trailing yield: 2.6%. Lower than top quartile of Swedish dividend payers (4.8%). Higher than average of industry peers (2.1%).
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Independent Director Asa Vajlok was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Apr 19Full year 2021 earnings released: EPS: kr1.96 (vs kr0.63 in FY 2020)Full year 2021 results: EPS: kr1.96 (up from kr0.63 in FY 2020). Revenue: kr409.8m (up 22% from FY 2020). Net income: kr19.7m (up 211% from FY 2020). Profit margin: 4.8% (up from 1.9% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
分析記事 • Mar 15We Think DevPort (STO:DEVP B) Can Manage Its Debt With EaseLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Feb 16Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: kr1.96 (up from kr0.63 in FY 2020). Revenue: kr416.3m (up 24% from FY 2020). Net income: kr19.7m (up 211% from FY 2020). Profit margin: 4.7% (up from 1.9% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.
Recent Insider Transactions • Jan 12Director recently sold kr325k worth of stockOn the 10th of January, Viktor Owall sold around 10k shares on-market at roughly kr32.50 per share. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
Reported Earnings • Nov 18Third quarter 2021 earnings releasedThe company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: kr87.8m (up 35% from 3Q 2020). Net income: kr4.76m (up kr4.14m from 3Q 2020). Profit margin: 5.4% (up from 0.9% in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
分析記事 • Oct 30We Think DevPort (STO:DEVP B) Can Manage Its Debt With EaseSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Aug 21Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: kr109.5m (up 52% from 2Q 2020). Net income: kr4.62m (up kr7.34m from 2Q 2020). Profit margin: 4.2% (up from net loss in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.
お知らせ • Jul 15DevPort AB (publ) (OM:DEVP B) acquired SNI KONSULT AB.DevPort AB (publ) (OM:DEVP B) acquired SNI KONSULT on July 13, 2021. Consideration price amounts to SNI KONSULT AB’s equity as of July 13, 2021 and 33% of accumulated profit after tax up to and including 2024, however maximized to SEK 5 million, to be paid during the first half of 2025. The Purchase consideration is dependent on SNI's earnings. The transaction is expected to have a marginally positive effect on devport's earnings in 2021. DevPort AB (publ) (OM:DEVP B) completed the acquisition of SNI KONSULT AB on July 13, 2021.
Valuation Update With 7 Day Price Move • Jun 22Investor sentiment improved over the past weekAfter last week's 17% share price gain to kr25.60, the stock trades at a trailing P/E ratio of 42.5x. Average trailing P/E is 27x in the IT industry in Sweden. Total loss to shareholders of 15% over the past three years.
分析記事 • Jun 06Estimating The Intrinsic Value Of DevPort AB (publ) (STO:DEVP B)How far off is DevPort AB (publ) ( STO:DEVP B ) from its intrinsic value? Using the most recent financial data, we'll...
Reported Earnings • May 21First quarter 2021 earnings releasedThe company reported a soft first quarter result with weaker earnings and revenues, although profit margins were improved. First quarter 2021 results: Revenue: kr94.3m (down 19% from 1Q 2020). Net income: kr3.83m (down 6.9% from 1Q 2020). Profit margin: 4.1% (up from 3.6% in 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
分析記事 • May 16We Think DevPort (STO:DEVP B) Can Stay On Top Of Its DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Mar 12Are Insiders Buying DevPort AB (publ) (STO:DEVP B) Stock?We often see insiders buying up shares in companies that perform well over the long term. On the other hand, we'd be...
Reported Earnings • Feb 18Full year 2020 earnings released: EPS kr0.63 (vs kr1.59 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: kr337.3m (down 27% from FY 2019). Net income: kr6.35m (down 60% from FY 2019). Profit margin: 1.9% (down from 3.4% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.
分析記事 • Feb 14Is DevPort (STO:DEVP B) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Is New 90 Day High Low • Jan 20New 90-day high: kr20.40The company is up 48% from its price of kr13.80 on 22 October 2020. The Swedish market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 19% over the same period.
分析記事 • Jan 18Is DevPort AB (publ)'s (STO:DEVP B) Recent Stock Performance Influenced By Its Fundamentals In Any Way?Most readers would already be aware that DevPort's (STO:DEVP B) stock increased significantly by 29% over the past...
Is New 90 Day High Low • Dec 29New 90-day high: kr17.95The company is up 13% from its price of kr15.90 on 30 September 2020. The Swedish market is up 5.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the IT industry, which is up 17% over the same period.
分析記事 • Dec 23Is There More Growth In Store For DevPort's (STO:DEVP B) Returns On Capital?Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...
Recent Insider Transactions • Dec 20Chairman of the Board recently bought kr167k worth of stockOn the 17th of December, Per Rodert bought around 10k shares on-market at roughly kr16.72 per share. In the last 3 months, they made an even bigger purchase worth kr317k. Per has been a buyer over the last 12 months, purchasing a net total of kr11m worth in shares.
Is New 90 Day High Low • Dec 12New 90-day high: kr16.70The company is up 1.0% from its price of kr16.60 on 11 September 2020. The Swedish market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 17% over the same period.
Recent Insider Transactions • Dec 06Chairman of the Board recently bought kr282k worth of stockOn the 3rd of December, Per Rodert bought around 19k shares on-market at roughly kr15.07 per share. In the last 3 months, they made an even bigger purchase worth kr2.0m. Per has been a buyer over the last 12 months, purchasing a net total of kr11m worth in shares.
Recent Insider Transactions • Nov 26Chairman of the Board recently bought kr317k worth of stockOn the 23rd of November, Per Rodert bought around 21k shares on-market at roughly kr15.02 per share. In the last 3 months, they made an even bigger purchase worth kr2.0m. Per has been a buyer over the last 12 months, purchasing a net total of kr11m worth in shares.
分析記事 • Nov 26The Chairman of the Board of DevPort AB (publ) (STO:DEVP B), Per Rodert, Just Bought 1.7% More SharesEven if it's not a huge purchase, we think it was good to see that Per Rodert, the Chairman of the Board of DevPort AB...
Valuation Update With 7 Day Price Move • Nov 24Market bids up stock over the past weekAfter last week's 16% share price gain to kr15.30, the stock is trading at a trailing P/E ratio of 36x, up from the previous P/E ratio of 31.1x. This compares to an average P/E of 26x in the IT industry in Sweden. Total return to shareholders over the past year is a loss of 45%.
Reported Earnings • Nov 20Third quarter 2020 earnings released: EPS kr0.061The company reported a poor third quarter result with weaker earnings and revenues, although profit margins were flat. Third quarter 2020 results: Revenue: kr64.9m (down 30% from 3Q 2019). Net income: kr616.0k (down 27% from 3Q 2019). Profit margin: 0.9% (in line with 3Q 2019).
お知らせ • Nov 06DevPort AB (publ) (OM:DEVP B) acquired SCM PROGRESS AB.DevPort AB (publ) (OM:DEVP B) acquired SCM PROGRESS AB on November 4,2020 DevPort AB (publ) (OM:DEVP B) completed the acquisition of SCM PROGRESS AB on November 4,2020
Is New 90 Day High Low • Oct 27New 90-day low: kr13.40The company is down 7.0% from its price of kr14.45 on 28 July 2020. The Swedish market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 22% over the same period.