View Future GrowthDistIT 過去の業績過去 基準チェック /06DistITの収益は年間平均-36.9%の割合で減少していますが、 Electronic業界の収益は年間 増加しています。収益は年間14.8% 17.7%割合で 減少しています。主要情報-36.88%収益成長率-34.78%EPS成長率Electronic 業界の成長24.14%収益成長率-17.75%株主資本利益率-56.16%ネット・マージン-10.77%前回の決算情報31 Mar 2026最近の業績更新Reported Earnings • Feb 21Full year 2025 earnings released: kr0.30 loss per share (vs kr1.40 loss in FY 2024)Full year 2025 results: kr0.30 loss per share. Revenue: kr927.2m (down 42% from FY 2024). Net loss: kr97.0m (loss widened 146% from FY 2024).Reported Earnings • Nov 09Third quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2025 results: kr0.25 loss per share. Revenue: kr214.3m (down 37% from 3Q 2024). Net loss: kr42.0m (loss widened 18% from 3Q 2024). Revenue exceeded analyst estimates by 21%. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 2.0% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Electronic industry in Sweden.Reported Earnings • Aug 20Second quarter 2025 earnings: EPS misses analyst expectationsSecond quarter 2025 results: kr3.28 loss per share (further deteriorated from kr2.47 loss in 2Q 2024). Revenue: kr244.0m (down 36% from 2Q 2024). Net loss: kr92.1m (loss widened 33% from 2Q 2024). Revenue is expected to decline by 4.3% p.a. on average during the next 3 years, while revenues in the Electronic industry in Sweden are expected to grow by 6.7%.Reported Earnings • May 28First quarter 2025 earnings: EPS and revenues miss analyst expectationsFirst quarter 2025 results: kr0.47 loss per share (improved from kr0.84 loss in 1Q 2024). Revenue: kr340.2m (down 25% from 1Q 2024). Net loss: kr13.3m (loss narrowed 44% from 1Q 2024). Revenue missed analyst estimates by 7.3%. Earnings per share (EPS) also missed analyst estimates by 146%. Revenue is forecast to grow 3.2% p.a. on average during the next 3 years, compared to a 7.2% growth forecast for the Electronic industry in Sweden.Reported Earnings • Feb 26Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: kr1.40 loss per share (improved from kr17.64 loss in FY 2023). Revenue: kr1.62b (down 23% from FY 2023). Net loss: kr39.4m (loss narrowed 91% from FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 75%. Revenue is forecast to stay flat during the next 3 years compared to a 8.0% growth forecast for the Electronic industry in Sweden. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 20 percentage points per year, which is a significant difference in performance.Reported Earnings • Nov 08Third quarter 2024 earnings: Revenues miss analyst expectationsThird quarter 2024 results: Revenue: kr343.8m (down 26% from 3Q 2023). Net loss: kr35.5m (loss narrowed 78% from 3Q 2023). Revenue missed analyst estimates by 8.8%. Revenue is forecast to grow 2.7% p.a. on average during the next 3 years, compared to a 7.9% growth forecast for the Electronic industry in Sweden. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 56 percentage points per year, which is a significant difference in performance.すべての更新を表示Recent updatesお知らせ • Mar 26DistIT AB (publ), Annual General Meeting, Apr 28, 2026DistIT AB (publ), Annual General Meeting, Apr 28, 2026, at 09:00 W. Europe Standard Time. Location: bahr advokatbyra, birger jarlsgatan 16, 114 34 stockholm, SwedenReported Earnings • Feb 21Full year 2025 earnings released: kr0.30 loss per share (vs kr1.40 loss in FY 2024)Full year 2025 results: kr0.30 loss per share. Revenue: kr927.2m (down 42% from FY 2024). Net loss: kr97.0m (loss widened 146% from FY 2024).分析記事 • Feb 04Is DistIT (STO:DIST) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...New Risk • Jan 07New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -kr105m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr105m free cash flow). Earnings have declined by 50% per year over the past 5 years. Shareholders have been substantially diluted in the past year (over 32x increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (9.2% average weekly change). Market cap is less than US$100m (kr170.3m market cap, or US$18.6m).分析記事 • Dec 12Improved Revenues Required Before DistIT AB (publ) (STO:DIST) Shares Find Their FeetDistIT AB (publ)'s ( STO:DIST ) price-to-sales (or "P/S") ratio of 0.1x might make it look like a buy right now...New Risk • Nov 09New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -kr105m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr105m free cash flow). Share price has been highly volatile over the past 3 months (15% average weekly change). Shareholders have been substantially diluted in the past year (over 32x increase in shares outstanding). Minor Risk Market cap is less than US$100m (kr153.9m market cap, or US$16.2m).Reported Earnings • Nov 09Third quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2025 results: kr0.25 loss per share. Revenue: kr214.3m (down 37% from 3Q 2024). Net loss: kr42.0m (loss widened 18% from 3Q 2024). Revenue exceeded analyst estimates by 21%. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 2.0% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Electronic industry in Sweden.Board Change • Sep 18Less 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. 3 non-independent directors. Independent Director Jonas Rydell was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.New Risk • Sep 12New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Over 10x increase in shares outstanding. This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (19% average weekly change). Shareholders have been substantially diluted in the past year (over 10x increase in shares outstanding). Market cap is less than US$10m (kr78.0m market cap, or US$8.36m).Reported Earnings • Aug 20Second quarter 2025 earnings: EPS misses analyst expectationsSecond quarter 2025 results: kr3.28 loss per share (further deteriorated from kr2.47 loss in 2Q 2024). Revenue: kr244.0m (down 36% from 2Q 2024). Net loss: kr92.1m (loss widened 33% from 2Q 2024). Revenue is expected to decline by 4.3% p.a. on average during the next 3 years, while revenues in the Electronic industry in Sweden are expected to grow by 6.7%.Buy Or Sell Opportunity • Jul 17Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 80% to kr0.49. The fair value is estimated to be kr0.64, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 19% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 2.3% in a year. Earnings are forecast to grow by 76% in the next year.分析記事 • Jul 16DistIT AB (publ)'s (STO:DIST) Price Is Right But Growth Is Lacking After Shares Rocket 36%DistIT AB (publ) ( STO:DIST ) shareholders are no doubt pleased to see that the share price has bounced 36% in the last...New Risk • Jul 10New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Over 10x increase in shares outstanding. This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (24% average weekly change). Shareholders have been substantially diluted in the past year (over 10x increase in shares outstanding). Minor Risk Market cap is less than US$100m (kr184.6m market cap, or US$19.4m).Reported Earnings • May 28First quarter 2025 earnings: EPS and revenues miss analyst expectationsFirst quarter 2025 results: kr0.47 loss per share (improved from kr0.84 loss in 1Q 2024). Revenue: kr340.2m (down 25% from 1Q 2024). Net loss: kr13.3m (loss narrowed 44% from 1Q 2024). Revenue missed analyst estimates by 7.3%. Earnings per share (EPS) also missed analyst estimates by 146%. Revenue is forecast to grow 3.2% p.a. on average during the next 3 years, compared to a 7.2% growth forecast for the Electronic industry in Sweden.New Risk • Apr 30New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Swedish stocks, typically moving 19% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (19% average weekly change). Market cap is less than US$10m (kr28.1m market cap, or US$2.91m).お知らせ • Apr 30DistIT AB (publ) has filed a Follow-on Equity Offering in the amount of SEK 168.485592 million.DistIT AB (publ) has filed a Follow-on Equity Offering in the amount of SEK 168.485592 million. Security Name: Shares Security Type: Common Stock Securities Offered: 336,971,184 Price\Range: SEK 0.5 Transaction Features: Rights Offeringお知らせ • Apr 25DistIT AB (publ), Annual General Meeting, May 27, 2025DistIT AB (publ), Annual General Meeting, May 27, 2025, at 10:00 W. Europe Standard Time. Location: at the law firm dla piper sweden kb, at sveavagen 4, stockholm Sweden分析記事 • Feb 27DistIT (STO:DIST) Has Debt But No Earnings; Should You Worry?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Feb 26Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: kr1.40 loss per share (improved from kr17.64 loss in FY 2023). Revenue: kr1.62b (down 23% from FY 2023). Net loss: kr39.4m (loss narrowed 91% from FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 75%. Revenue is forecast to stay flat during the next 3 years compared to a 8.0% growth forecast for the Electronic industry in Sweden. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 20 percentage points per year, which is a significant difference in performance.New Risk • Feb 20New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Swedish stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Market cap is less than US$10m (kr82.8m market cap, or US$7.77m).New Risk • Feb 07New major risk - Revenue and earnings growthEarnings have declined by 76% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 76% per year over the past 5 years. Market cap is less than US$10m (kr80.6m market cap, or US$7.37m). Minor Risk Share price has been volatile over the past 3 months (11% average weekly change).New Risk • Nov 08New major risk - Revenue and earnings growthEarnings have declined by 76% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 76% per year over the past 5 years. Market cap is less than US$10m (kr81.7m market cap, or US$7.62m).Reported Earnings • Nov 08Third quarter 2024 earnings: Revenues miss analyst expectationsThird quarter 2024 results: Revenue: kr343.8m (down 26% from 3Q 2023). Net loss: kr35.5m (loss narrowed 78% from 3Q 2023). Revenue missed analyst estimates by 8.8%. Revenue is forecast to grow 2.7% p.a. on average during the next 3 years, compared to a 7.9% growth forecast for the Electronic industry in Sweden. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 56 percentage points per year, which is a significant difference in performance.New Risk • Nov 04New major risk - Revenue and earnings growthEarnings have declined by 77% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 77% per year over the past 5 years. Market cap is less than US$10m (kr90.1m market cap, or US$8.46m).New Risk • Oct 29New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: kr105.0m (US$9.87m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Market cap is less than US$10m (kr105.0m market cap, or US$9.87m).New Risk • Sep 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 8.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (kr78.6m market cap, or US$7.67m). Minor Risk Share price has been volatile over the past 3 months (8.9% average weekly change).分析記事 • Aug 23Is DistIT (STO:DIST) Using Debt Sensibly?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...New Risk • Aug 16New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 2 years. Trailing 12-month net loss: kr414m Forecast net loss in 2 years: kr3.8m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (kr81.2m market cap, or US$7.73m). Minor Risk Currently unprofitable and not forecast to become profitable over next 2 years (kr3.8m net loss in 2 years).New Risk • Jul 22New major risk - Revenue and earnings growthEarnings have declined by 76% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 76% per year over the past 5 years. Market cap is less than US$10m (kr69.9m market cap, or US$6.56m). Minor Risk Share price has been volatile over the past 3 months (9.0% average weekly change).New Risk • May 03New major risk - Revenue and earnings growthEarnings have declined by 76% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 76% per year over the past 5 years. Market cap is less than US$10m (kr105.9m market cap, or US$9.75m). Minor Risk Share price has been volatile over the past 3 months (10% average weekly change).Reported Earnings • May 01First quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2024 results: kr0.84 loss per share (improved from kr1.99 loss in 1Q 2023). Revenue: kr457.5m (down 25% from 1Q 2023). Net loss: kr23.7m (loss narrowed 15% from 1Q 2023). Revenue missed analyst estimates by 9.2%. Earnings per share (EPS) exceeded analyst estimates by 24%. Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 8.1% growth forecast for the Electronic industry in Sweden. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.New Risk • Apr 16New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: kr107.0m (US$9.83m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (17% operating cash flow to total debt). Shareholders have been substantially diluted in the past year (100% increase in shares outstanding). Market cap is less than US$10m (kr107.0m market cap, or US$9.83m). Minor Risk Share price has been volatile over the past 3 months (9.2% average weekly change).Reported Earnings • Feb 23Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: kr17.64 loss per share (further deteriorated from kr1.21 loss in FY 2022). Revenue: kr2.16b (down 16% from FY 2022). Net loss: kr418.6m (loss widened kr401.7m from FY 2022). Revenue missed analyst estimates by 2.1%. Earnings per share (EPS) also missed analyst estimates by 113%. Revenue is forecast to grow 5.9% p.a. on average during the next 2 years, compared to a 7.7% growth forecast for the Electronic industry in Sweden. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 70 percentage points per year, which is a significant difference in performance.New Risk • Feb 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 8.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Cash payout ratio: 301% Shareholders have been substantially diluted in the past year (100% increase in shares outstanding). Minor Risks High level of debt (68% net debt to equity). Share price has been volatile over the past 3 months (8.7% average weekly change). Market cap is less than US$100m (kr158.4m market cap, or US$15.2m).Reported Earnings • Nov 27Third quarter 2023 earnings: EPS and revenues miss analyst expectationsThird quarter 2023 results: kr5.84 loss per share (further deteriorated from kr0.36 loss in 3Q 2022). Revenue: kr475.9m (down 23% from 3Q 2022). Net loss: kr164.1m (loss widened kr159.1m from 3Q 2022). Revenue missed analyst estimates by 20%. Earnings per share (EPS) also missed analyst estimates significantly. Revenue is forecast to grow 7.3% p.a. on average during the next 3 years, compared to a 7.7% growth forecast for the Electronic industry in Sweden. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 56 percentage points per year, which is a significant difference in performance.分析記事 • Nov 22Is DistIT (STO:DIST) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...New Risk • Aug 31New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 100% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (3.7% operating cash flow to total debt). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Shareholders have been substantially diluted in the past year (100% increase in shares outstanding). Minor Risk Market cap is less than US$100m (kr158.4m market cap, or US$14.5m).Reported Earnings • Aug 21Second quarter 2023 earnings: Revenues miss analyst expectationsSecond quarter 2023 results: Revenue: kr513.0m (down 16% from 2Q 2022). Net loss: kr4.60m (loss narrowed 57% from 2Q 2022). Revenue missed analyst estimates by 1.9%. Revenue is forecast to grow 8.6% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Electronic industry in Sweden. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 16 percentage points per year, which is a significant difference in performance.Reported Earnings • May 21First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2023 results: kr1.99 loss per share (down from kr0.007 profit in 1Q 2022). Revenue: kr613.0m (flat on 1Q 2022). Net loss: kr28.0m (down kr28.1m from profit in 1Q 2022). Revenue exceeded analyst estimates by 1.2%. Earnings per share (EPS) missed analyst estimates by 99%. Revenue is forecast to grow 7.1% p.a. on average during the next 3 years, compared to a 7.7% growth forecast for the Electronic industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 41% per year whereas the company’s share price has fallen by 43% per year.Buying Opportunity • May 04Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 78%. The fair value is estimated to be kr9.40, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.1% over the last 3 years, while earnings per share has been flat. Revenue is forecast to grow by 1.2% in a year. Earnings is forecast to decline by 18% in the next year.分析記事 • Apr 12Here's Why DistIT (STO:DIST) Is Weighed Down By Its Debt LoadDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Upcoming Dividend • Apr 11Upcoming dividend of kr2.00 per shareEligible shareholders must have bought the stock before 18 April 2023. Payment date: 24 April 2023. The company last paid an ordinary dividend in February 2013. The average dividend yield among industry peers is 1.2%.Recent Insider Transactions • Mar 18Senior Executive recently bought kr106k worth of stockOn the 13th of March, Martin Gutberg bought around 10k shares on-market at roughly kr10.60 per share. This transaction amounted to 28% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr3.8m more in shares than they have sold in the last 12 months.分析記事 • Mar 15Should You Investigate DistIT AB (publ) (STO:DIST) At kr11.14?While DistIT AB (publ) ( STO:DIST ) might not be the most widely known stock at the moment, it received a lot of...Reported Earnings • Feb 22Third quarter 2022 earnings: EPS and revenues miss analyst expectationsThird quarter 2022 results: kr0.36 loss per share (further deteriorated from kr0.023 loss in 3Q 2021). Revenue: kr618.5m (up 1.5% from 3Q 2021). Net loss: kr5.00m (loss widened kr4.70m from 3Q 2021). Revenue missed analyst estimates by 9.2%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 7.0% growth forecast for the Electronic industry in Sweden. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has fallen by 24% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Feb 22Investor sentiment deteriorates as stock falls 47%After last week's 47% share price decline to kr16.92, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 18x in the Electronic industry in Sweden. Total loss to shareholders of 54% over the past three years.分析記事 • Nov 29Is DistIT (STO:DIST) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Director Per Kaufmann was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Oct 30Third quarter 2022 earnings: EPS and revenues miss analyst expectationsThird quarter 2022 results: kr0.36 loss per share (further deteriorated from kr0.023 loss in 3Q 2021). Revenue: kr622.0m (up 2.1% from 3Q 2021). Net loss: kr5.00m (loss widened kr4.70m from 3Q 2021). Revenue missed analyst estimates by 9.2%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 7.8% growth forecast for the Electronic industry in Sweden. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 20Second quarter 2022 earnings: EPS and revenues miss analyst expectationsSecond quarter 2022 results: kr0.76 loss per share (down from kr0.25 loss in 2Q 2021). Revenue: kr609.7m (up 12% from 2Q 2021). Net loss: kr10.6m (loss widened 242% from 2Q 2021). Revenue missed analyst estimates by 1.3%. Earnings per share (EPS) were also behind analyst expectations. Over the next year, revenue is forecast to grow 15%, compared to a 14% growth forecast for the Electronic industry in Sweden. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Aug 18Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to kr50.00, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 20x in the Electronic industry in Sweden. Total returns to shareholders of 21% over the past three years.分析記事 • Jun 07Is It Too Late To Consider Buying DistIT AB (publ) (STO:DIST)?DistIT AB (publ) ( STO:DIST ), is not the largest company out there, but it received a lot of attention from a...Recent Insider Transactions • May 29Senior Executive recently bought kr246k worth of stockOn the 27th of May, Martin Gutberg bought around 4k shares on-market at roughly kr61.49 per share. In the last 3 months, there was an even bigger purchase from another insider worth kr3.0m. Insiders have collectively bought kr1.3m more in shares than they have sold in the last 12 months.お知らせ • May 17DistIT AB Ordinary Shares Deleted from Other OTCDistIT AB (publ) Ordinary Shares has been deleted from Other OTC effective from May 16, 2022, due to Inactive security.お知らせ • May 08+ 1 more updateDistIT AB (publ) Appoints Tomas Fällman as CFODistIT AB (publ) has appointed Tomas Fällman as the new CFO and member of the Group Management Team. Tomas Fällman will take office on 1 August 2022 and succeeds Philip Gunnarsson, who, as previously communicated, has chosen to terminate his employment for a new assignment outside the company and Sweden. During the period 1 August to 31 August, Tomas Fällman will work together with Philip Gunnarsson to ensure a smooth handover. Philip Gunnarsson will then be available to provide advice during his notice period.Recent Insider Transactions • May 06Chairman recently bought kr3.0m worth of stockOn the 2nd of May, Stefan Charette bought around 50k shares on-market at roughly kr60.60 per share. This was the largest purchase by an insider in the last 3 months. This was Stefan's only on-market trade for the last 12 months.分析記事 • May 04DistIT (STO:DIST) Has A Somewhat Strained Balance SheetLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • May 01First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2022 results: EPS: kr0.007 (down from kr0.98 in 1Q 2021). Revenue: kr613.0m (up 12% from 1Q 2021). Net income: kr100.0k (down 99% from 1Q 2021). Profit margin: 0% (down from 2.2% in 1Q 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 2.9%. Earnings per share (EPS) missed analyst estimates by 97%. Over the next year, revenue is forecast to grow 13%, compared to a 19% growth forecast for the industry in Sweden. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Director Mikael Nilsson was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Apr 15Philip Gunnarsson, CFO, Chooses to Terminate Employment with DistIT AB (publ)DistIT AB (publ) announced that CFO of the company, Philip Gunnarsson, has chosen to terminate his employment in order to take on a new assignment outside the company. The process of finding a replacement has begun, and Philip will remain as the company's CFO for a period of time to ensure the transition and to continue working on ongoing transformation work.Reported Earnings • Apr 05Full year 2021 earnings: EPS exceeds analyst expectationsFull year 2021 results: EPS: kr3.39 (down from kr4.57 in FY 2020). Revenue: kr2.52b (up 7.1% from FY 2020). Net income: kr43.5m (down 23% from FY 2020). Profit margin: 1.7% (down from 2.4% in FY 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 3.7%. Over the next year, revenue is forecast to grow 13%, compared to a 16% growth forecast for the industry in Sweden. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.Recent Insider Transactions Derivative • Mar 18President & Group CEO exercised options to buy kr11m worth of stock.On the 14th of March, Robert Rosenzweig exercised options to buy 132k shares at a strike price of around kr40.00, costing a total of kr5.3m. This transaction amounted to 92% of their direct individual holding at the time of the trade. Since September 2021, Robert has owned 144.44k shares directly. Company insiders have collectively bought kr4.0m more than they sold, via options and on-market transactions, in the last 12 months.Reported Earnings • Feb 24Full year 2021 earnings: EPS exceeds analyst expectationsFull year 2021 results: EPS: kr3.39 (down from kr4.57 in FY 2020). Revenue: kr2.52b (up 7.2% from FY 2020). Net income: kr43.5m (down 23% from FY 2020). Profit margin: 1.7% (down from 2.4% in FY 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 3.7%. Over the next year, revenue is forecast to grow 12%, compared to a 16% growth forecast for the industry in Sweden. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.Buying Opportunity • Feb 17Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 26%. The fair value is estimated to be kr123, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 29% per annum over the last 3 years.Buying Opportunity • Feb 17Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 26%. The fair value is estimated to be kr123, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 29% per annum over the last 3 years.Valuation Update With 7 Day Price Move • Feb 16Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to kr101, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 20x in the Electronic industry in Sweden. Total returns to shareholders of 173% over the past three years.Buying Opportunity • Jan 14Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 9.9%. The fair value is estimated to be kr160, however is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 29% per annum over the last 3 years.Valuation Update With 7 Day Price Move • Oct 08Investor sentiment improved over the past weekAfter last week's 21% share price gain to kr141, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 19x in the Electronic industry in Sweden. Total returns to shareholders of 288% over the past three years.Recent Insider Transactions • Aug 25Group CFO & Secretary of the Board recently bought kr535k worth of stockOn the 18th of August, Philip Gunnarsson bought around 5k shares on-market at roughly kr107 per share. This was the largest purchase by an insider in the last 3 months. Philip has been a buyer over the last 12 months, purchasing a net total of kr1.6m worth in shares.お知らせ • Aug 19DistIT AB (publ) (OM:DIST) entered into an agreement to acquire Electric Fuel Infrastructure Sweden 2 AB for approximately $340 million.DistIT AB (publ) (OM:DIST) entered into an agreement to acquire Electric Fuel Infrastructure Sweden 2 AB for approximately $340 million on August 18, 2021. Under the terms of agreement, DistIT will pay SEK 45 million in cash and SEK 140 million through a 1.626 million directed new issue of shares in DistIT. In case the new shares issuance is not resolved by the board of directors at meeting then a cash consideration of SEK 140 million will be paid instead of shares issuance. Further, a conditional purchase price of SEK 140 million may be paid in cash if Electric Fuel Infrastructure delivers a gross profit of SEK 70 million on a rolling 12-month basis at any time in the future. Through the new share issue, Electric Fuel Infrastructure owners, including Chief Executive Officer Rasmus Bender, will become shareholders in DistIT. The acquisition is expected to be completed later today.分析記事 • Aug 18DistIT (STO:DIST) Seems To Use Debt Rather SparinglyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Valuation Update With 7 Day Price Move • Aug 18Investor sentiment improved over the past weekAfter last week's 19% share price gain to kr109, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 18x in the Electronic industry in Sweden. Total returns to shareholders of 222% over the past three years.Valuation Update With 7 Day Price Move • Jul 02Investor sentiment improved over the past weekAfter last week's 20% share price gain to kr98.00, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 15x in the Electronic industry in Sweden. Total returns to shareholders of 189% over the past three years.Recent Insider Transactions • May 12Group Chief Financial Officer recently bought kr693k worth of stockOn the 7th of May, Philip Gunnarsson bought around 9k shares on-market at roughly kr79.16 per share. This was the largest purchase by an insider in the last 3 months. Philip has been a buyer over the last 12 months, purchasing a net total of kr1.6m worth in shares.Reported Earnings • May 04First quarter 2021 earnings released: EPS kr0.98 (vs kr0.29 in 1Q 2020)The company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2021 results: Revenue: kr547.5m (down 2.3% from 1Q 2020). Net income: kr12.1m (up 236% from 1Q 2020). Profit margin: 2.2% (up from 0.6% in 1Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 28% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • Apr 26Upcoming dividend of kr2.00 per shareEligible shareholders must have bought the stock before 30 April 2021. Payment date: 06 May 2021. Trailing yield: 2.2%. Lower than top quartile of Swedish dividend payers (3.3%). Higher than average of industry peers (0.9%).Valuation Update With 7 Day Price Move • Mar 27Investor sentiment improved over the past weekAfter last week's 17% share price gain to kr94.60, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 17x in the Electronic industry in Sweden. Total returns to shareholders of 120% over the past three years.分析記事 • Mar 19What Kind Of Shareholders Hold The Majority In DistIT AB (publ)'s (STO:DIST) Shares?A look at the shareholders of DistIT AB (publ) ( STO:DIST ) can tell us which group is most powerful. Institutions...Reported Earnings • Feb 25Full year 2020 earnings released: EPS kr4.57 (vs kr0.51 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: kr2.36b (up 1.6% from FY 2019). Net income: kr56.1m (up kr62.4m from FY 2019). Profit margin: 2.4% (up from net loss in FY 2019). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.Analyst Estimate Surprise Post Earnings • Feb 25Revenue and earnings miss expectationsRevenue missed analyst estimates by 0.3%. Earnings per share (EPS) also missed analyst estimates by 6.2%. Over the next year, revenue is forecast to grow 9.7%, compared to a 9.5% growth forecast for the Electronic industry in Sweden.Is New 90 Day High Low • Feb 25New 90-day high: kr67.80The company is up 63% from its price of kr41.60 on 26 November 2020. The Swedish market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 6.0% over the same period.分析記事 • Feb 19DistIT (STO:DIST) Has A Pretty Healthy Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Jan 24DistIT AB (publ)'s (STO:DIST) Stock Is Going Strong: Have Financials A Role To Play?DistIT's (STO:DIST) stock is up by a considerable 55% over the past three months. We wonder if and what role the...Valuation Update With 7 Day Price Move • Jan 18Investor sentiment improved over the past weekAfter last week's 25% share price gain to kr61.00, the stock is trading at a trailing P/E ratio of 15.6x, up from the previous P/E ratio of 12.5x. This compares to an average P/E of 36x in the Electronic industry in Sweden. Total returns to shareholders over the past three years are 64%.Is New 90 Day High Low • Jan 18New 90-day high: kr61.00The company is up 42% from its price of kr43.00 on 20 October 2020. The Swedish market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 12% over the same period.Is New 90 Day High Low • Dec 29New 90-day high: kr47.50The company is up 13% from its price of kr42.00 on 30 September 2020. The Swedish market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 10.0% over the same period.分析記事 • Dec 28Are DistIT's (STO:DIST) Statutory Earnings A Good Reflection Of Its Earnings Potential?Many investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...Is New 90 Day High Low • Dec 08New 90-day high: kr45.50The company is up 21% from its price of kr37.70 on 09 September 2020. The Swedish market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 11% over the same period.Recent Insider Transactions • Dec 03Independent Director recently bought kr367k worth of stockOn the 1st of December, Anders Bladh bought around 9k shares on-market at roughly kr41.48 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr2.9m more in shares than they have sold in the last 12 months.分析記事 • Nov 30The DistIT (STO:DIST) Share Price Is Up 17% And Shareholders Are Holding OnThere's no doubt that investing in the stock market is a truly brilliant way to build wealth. But if you choose that...Recent Insider Transactions • Nov 12Chief Executive Officer recently bought kr324k worth of stockOn the 10th of November, Robert Rosenzweig bought around 9k shares on-market at roughly kr37.24 per share. In the last 3 months, they made an even bigger purchase worth kr1.3m. Robert has been a buyer over the last 12 months, purchasing a net total of kr2.1m worth in shares.Is New 90 Day High Low • Oct 29New 90-day low: kr36.00The company is down 6.0% from its price of kr38.30 on 31 July 2020. The Swedish market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 13% over the same period.Analyst Estimate Surprise Post Earnings • Oct 25Third-quarter earnings released: Revenue misses expectationsThird-quarter revenue missed analyst estimates by 0.5% at kr548.1m. Revenue is forecast to grow 7.7% over the next year, compared to a 3.1% growth forecast for the Electronic industry in Sweden.Is New 90 Day High Low • Sep 28New 90-day high: kr44.80The company is up 29% from its price of kr34.60 on 30 June 2020. The Swedish market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 19% over the same period.収支内訳DistIT の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史OM:DIST 収益、費用、利益 ( )SEK Millions日付収益収益G+A経費研究開発費31 Mar 26868-93221031 Dec 25896-97226030 Sep 251,376-27347030 Jun 251,407-17335031 Mar 251,477-29368031 Dec 241,160-29288030 Sep 241,404-340362030 Jun 241,626-472409031 Mar 241,957-414441031 Dec 232,113-419457030 Sep 232,303-198467030 Jun 232,455-39476031 Mar 232,558-45496031 Dec 222,559-17490030 Sep 222,65519484030 Jun 222,64624484031 Mar 222,58531466031 Dec 212,52043448030 Sep 212,44645435030 Jun 212,38458417031 Mar 212,34165405031 Dec 202,35456405030 Sep 202,31748403030 Jun 202,3028401031 Mar 202,329-3432031 Dec 192,321-6439030 Sep 192,341-14737030 Jun 192,37028643031 Mar 192,35238519031 Dec 182,26240410030 Sep 182,13940337030 Jun 181,99235337031 Mar 181,84732337031 Dec 171,77636337030 Sep 171,67132299030 Jun 171,64830299031 Mar 171,61934299031 Dec 161,54230299030 Sep 161,45325247030 Jun 161,38425247031 Mar 161,32723247031 Dec 151,29418247030 Sep 151,31615282030 Jun 151,334192820質の高い収益: DISTは現在利益が出ていません。利益率の向上: DISTは現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: DISTは利益が出ておらず、過去 5 年間で損失は年間36.9%の割合で増加しています。成長の加速: DISTの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: DISTは利益が出ていないため、過去 1 年間の収益成長をElectronic業界 ( 6.5% ) と比較することは困難です。株主資本利益率高いROE: DISTは現在利益が出ていないため、自己資本利益率 ( -56.16% ) はマイナスです。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YTech 、過去の業績が好調な企業。View Financial Health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2026/05/08 02:31終値2026/05/08 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DistIT 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。2 アナリスト機関null nullABG Sundal Colliernull nullABG Sundal Collier Sponsored
Reported Earnings • Feb 21Full year 2025 earnings released: kr0.30 loss per share (vs kr1.40 loss in FY 2024)Full year 2025 results: kr0.30 loss per share. Revenue: kr927.2m (down 42% from FY 2024). Net loss: kr97.0m (loss widened 146% from FY 2024).
Reported Earnings • Nov 09Third quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2025 results: kr0.25 loss per share. Revenue: kr214.3m (down 37% from 3Q 2024). Net loss: kr42.0m (loss widened 18% from 3Q 2024). Revenue exceeded analyst estimates by 21%. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 2.0% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Electronic industry in Sweden.
Reported Earnings • Aug 20Second quarter 2025 earnings: EPS misses analyst expectationsSecond quarter 2025 results: kr3.28 loss per share (further deteriorated from kr2.47 loss in 2Q 2024). Revenue: kr244.0m (down 36% from 2Q 2024). Net loss: kr92.1m (loss widened 33% from 2Q 2024). Revenue is expected to decline by 4.3% p.a. on average during the next 3 years, while revenues in the Electronic industry in Sweden are expected to grow by 6.7%.
Reported Earnings • May 28First quarter 2025 earnings: EPS and revenues miss analyst expectationsFirst quarter 2025 results: kr0.47 loss per share (improved from kr0.84 loss in 1Q 2024). Revenue: kr340.2m (down 25% from 1Q 2024). Net loss: kr13.3m (loss narrowed 44% from 1Q 2024). Revenue missed analyst estimates by 7.3%. Earnings per share (EPS) also missed analyst estimates by 146%. Revenue is forecast to grow 3.2% p.a. on average during the next 3 years, compared to a 7.2% growth forecast for the Electronic industry in Sweden.
Reported Earnings • Feb 26Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: kr1.40 loss per share (improved from kr17.64 loss in FY 2023). Revenue: kr1.62b (down 23% from FY 2023). Net loss: kr39.4m (loss narrowed 91% from FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 75%. Revenue is forecast to stay flat during the next 3 years compared to a 8.0% growth forecast for the Electronic industry in Sweden. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 20 percentage points per year, which is a significant difference in performance.
Reported Earnings • Nov 08Third quarter 2024 earnings: Revenues miss analyst expectationsThird quarter 2024 results: Revenue: kr343.8m (down 26% from 3Q 2023). Net loss: kr35.5m (loss narrowed 78% from 3Q 2023). Revenue missed analyst estimates by 8.8%. Revenue is forecast to grow 2.7% p.a. on average during the next 3 years, compared to a 7.9% growth forecast for the Electronic industry in Sweden. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 56 percentage points per year, which is a significant difference in performance.
お知らせ • Mar 26DistIT AB (publ), Annual General Meeting, Apr 28, 2026DistIT AB (publ), Annual General Meeting, Apr 28, 2026, at 09:00 W. Europe Standard Time. Location: bahr advokatbyra, birger jarlsgatan 16, 114 34 stockholm, Sweden
Reported Earnings • Feb 21Full year 2025 earnings released: kr0.30 loss per share (vs kr1.40 loss in FY 2024)Full year 2025 results: kr0.30 loss per share. Revenue: kr927.2m (down 42% from FY 2024). Net loss: kr97.0m (loss widened 146% from FY 2024).
分析記事 • Feb 04Is DistIT (STO:DIST) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
New Risk • Jan 07New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -kr105m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr105m free cash flow). Earnings have declined by 50% per year over the past 5 years. Shareholders have been substantially diluted in the past year (over 32x increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (9.2% average weekly change). Market cap is less than US$100m (kr170.3m market cap, or US$18.6m).
分析記事 • Dec 12Improved Revenues Required Before DistIT AB (publ) (STO:DIST) Shares Find Their FeetDistIT AB (publ)'s ( STO:DIST ) price-to-sales (or "P/S") ratio of 0.1x might make it look like a buy right now...
New Risk • Nov 09New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -kr105m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr105m free cash flow). Share price has been highly volatile over the past 3 months (15% average weekly change). Shareholders have been substantially diluted in the past year (over 32x increase in shares outstanding). Minor Risk Market cap is less than US$100m (kr153.9m market cap, or US$16.2m).
Reported Earnings • Nov 09Third quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2025 results: kr0.25 loss per share. Revenue: kr214.3m (down 37% from 3Q 2024). Net loss: kr42.0m (loss widened 18% from 3Q 2024). Revenue exceeded analyst estimates by 21%. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 2.0% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Electronic industry in Sweden.
Board Change • Sep 18Less 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. 3 non-independent directors. Independent Director Jonas Rydell was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
New Risk • Sep 12New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Over 10x increase in shares outstanding. This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (19% average weekly change). Shareholders have been substantially diluted in the past year (over 10x increase in shares outstanding). Market cap is less than US$10m (kr78.0m market cap, or US$8.36m).
Reported Earnings • Aug 20Second quarter 2025 earnings: EPS misses analyst expectationsSecond quarter 2025 results: kr3.28 loss per share (further deteriorated from kr2.47 loss in 2Q 2024). Revenue: kr244.0m (down 36% from 2Q 2024). Net loss: kr92.1m (loss widened 33% from 2Q 2024). Revenue is expected to decline by 4.3% p.a. on average during the next 3 years, while revenues in the Electronic industry in Sweden are expected to grow by 6.7%.
Buy Or Sell Opportunity • Jul 17Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 80% to kr0.49. The fair value is estimated to be kr0.64, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 19% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 2.3% in a year. Earnings are forecast to grow by 76% in the next year.
分析記事 • Jul 16DistIT AB (publ)'s (STO:DIST) Price Is Right But Growth Is Lacking After Shares Rocket 36%DistIT AB (publ) ( STO:DIST ) shareholders are no doubt pleased to see that the share price has bounced 36% in the last...
New Risk • Jul 10New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Over 10x increase in shares outstanding. This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (24% average weekly change). Shareholders have been substantially diluted in the past year (over 10x increase in shares outstanding). Minor Risk Market cap is less than US$100m (kr184.6m market cap, or US$19.4m).
Reported Earnings • May 28First quarter 2025 earnings: EPS and revenues miss analyst expectationsFirst quarter 2025 results: kr0.47 loss per share (improved from kr0.84 loss in 1Q 2024). Revenue: kr340.2m (down 25% from 1Q 2024). Net loss: kr13.3m (loss narrowed 44% from 1Q 2024). Revenue missed analyst estimates by 7.3%. Earnings per share (EPS) also missed analyst estimates by 146%. Revenue is forecast to grow 3.2% p.a. on average during the next 3 years, compared to a 7.2% growth forecast for the Electronic industry in Sweden.
New Risk • Apr 30New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Swedish stocks, typically moving 19% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (19% average weekly change). Market cap is less than US$10m (kr28.1m market cap, or US$2.91m).
お知らせ • Apr 30DistIT AB (publ) has filed a Follow-on Equity Offering in the amount of SEK 168.485592 million.DistIT AB (publ) has filed a Follow-on Equity Offering in the amount of SEK 168.485592 million. Security Name: Shares Security Type: Common Stock Securities Offered: 336,971,184 Price\Range: SEK 0.5 Transaction Features: Rights Offering
お知らせ • Apr 25DistIT AB (publ), Annual General Meeting, May 27, 2025DistIT AB (publ), Annual General Meeting, May 27, 2025, at 10:00 W. Europe Standard Time. Location: at the law firm dla piper sweden kb, at sveavagen 4, stockholm Sweden
分析記事 • Feb 27DistIT (STO:DIST) Has Debt But No Earnings; Should You Worry?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Feb 26Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: kr1.40 loss per share (improved from kr17.64 loss in FY 2023). Revenue: kr1.62b (down 23% from FY 2023). Net loss: kr39.4m (loss narrowed 91% from FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 75%. Revenue is forecast to stay flat during the next 3 years compared to a 8.0% growth forecast for the Electronic industry in Sweden. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 20 percentage points per year, which is a significant difference in performance.
New Risk • Feb 20New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Swedish stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Market cap is less than US$10m (kr82.8m market cap, or US$7.77m).
New Risk • Feb 07New major risk - Revenue and earnings growthEarnings have declined by 76% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 76% per year over the past 5 years. Market cap is less than US$10m (kr80.6m market cap, or US$7.37m). Minor Risk Share price has been volatile over the past 3 months (11% average weekly change).
New Risk • Nov 08New major risk - Revenue and earnings growthEarnings have declined by 76% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 76% per year over the past 5 years. Market cap is less than US$10m (kr81.7m market cap, or US$7.62m).
Reported Earnings • Nov 08Third quarter 2024 earnings: Revenues miss analyst expectationsThird quarter 2024 results: Revenue: kr343.8m (down 26% from 3Q 2023). Net loss: kr35.5m (loss narrowed 78% from 3Q 2023). Revenue missed analyst estimates by 8.8%. Revenue is forecast to grow 2.7% p.a. on average during the next 3 years, compared to a 7.9% growth forecast for the Electronic industry in Sweden. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 56 percentage points per year, which is a significant difference in performance.
New Risk • Nov 04New major risk - Revenue and earnings growthEarnings have declined by 77% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 77% per year over the past 5 years. Market cap is less than US$10m (kr90.1m market cap, or US$8.46m).
New Risk • Oct 29New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: kr105.0m (US$9.87m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Market cap is less than US$10m (kr105.0m market cap, or US$9.87m).
New Risk • Sep 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 8.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (kr78.6m market cap, or US$7.67m). Minor Risk Share price has been volatile over the past 3 months (8.9% average weekly change).
分析記事 • Aug 23Is DistIT (STO:DIST) Using Debt Sensibly?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
New Risk • Aug 16New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 2 years. Trailing 12-month net loss: kr414m Forecast net loss in 2 years: kr3.8m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (kr81.2m market cap, or US$7.73m). Minor Risk Currently unprofitable and not forecast to become profitable over next 2 years (kr3.8m net loss in 2 years).
New Risk • Jul 22New major risk - Revenue and earnings growthEarnings have declined by 76% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 76% per year over the past 5 years. Market cap is less than US$10m (kr69.9m market cap, or US$6.56m). Minor Risk Share price has been volatile over the past 3 months (9.0% average weekly change).
New Risk • May 03New major risk - Revenue and earnings growthEarnings have declined by 76% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 76% per year over the past 5 years. Market cap is less than US$10m (kr105.9m market cap, or US$9.75m). Minor Risk Share price has been volatile over the past 3 months (10% average weekly change).
Reported Earnings • May 01First quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2024 results: kr0.84 loss per share (improved from kr1.99 loss in 1Q 2023). Revenue: kr457.5m (down 25% from 1Q 2023). Net loss: kr23.7m (loss narrowed 15% from 1Q 2023). Revenue missed analyst estimates by 9.2%. Earnings per share (EPS) exceeded analyst estimates by 24%. Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 8.1% growth forecast for the Electronic industry in Sweden. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.
New Risk • Apr 16New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: kr107.0m (US$9.83m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (17% operating cash flow to total debt). Shareholders have been substantially diluted in the past year (100% increase in shares outstanding). Market cap is less than US$10m (kr107.0m market cap, or US$9.83m). Minor Risk Share price has been volatile over the past 3 months (9.2% average weekly change).
Reported Earnings • Feb 23Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: kr17.64 loss per share (further deteriorated from kr1.21 loss in FY 2022). Revenue: kr2.16b (down 16% from FY 2022). Net loss: kr418.6m (loss widened kr401.7m from FY 2022). Revenue missed analyst estimates by 2.1%. Earnings per share (EPS) also missed analyst estimates by 113%. Revenue is forecast to grow 5.9% p.a. on average during the next 2 years, compared to a 7.7% growth forecast for the Electronic industry in Sweden. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 70 percentage points per year, which is a significant difference in performance.
New Risk • Feb 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 8.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Cash payout ratio: 301% Shareholders have been substantially diluted in the past year (100% increase in shares outstanding). Minor Risks High level of debt (68% net debt to equity). Share price has been volatile over the past 3 months (8.7% average weekly change). Market cap is less than US$100m (kr158.4m market cap, or US$15.2m).
Reported Earnings • Nov 27Third quarter 2023 earnings: EPS and revenues miss analyst expectationsThird quarter 2023 results: kr5.84 loss per share (further deteriorated from kr0.36 loss in 3Q 2022). Revenue: kr475.9m (down 23% from 3Q 2022). Net loss: kr164.1m (loss widened kr159.1m from 3Q 2022). Revenue missed analyst estimates by 20%. Earnings per share (EPS) also missed analyst estimates significantly. Revenue is forecast to grow 7.3% p.a. on average during the next 3 years, compared to a 7.7% growth forecast for the Electronic industry in Sweden. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 56 percentage points per year, which is a significant difference in performance.
分析記事 • Nov 22Is DistIT (STO:DIST) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
New Risk • Aug 31New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 100% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (3.7% operating cash flow to total debt). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Shareholders have been substantially diluted in the past year (100% increase in shares outstanding). Minor Risk Market cap is less than US$100m (kr158.4m market cap, or US$14.5m).
Reported Earnings • Aug 21Second quarter 2023 earnings: Revenues miss analyst expectationsSecond quarter 2023 results: Revenue: kr513.0m (down 16% from 2Q 2022). Net loss: kr4.60m (loss narrowed 57% from 2Q 2022). Revenue missed analyst estimates by 1.9%. Revenue is forecast to grow 8.6% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Electronic industry in Sweden. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 16 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 21First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2023 results: kr1.99 loss per share (down from kr0.007 profit in 1Q 2022). Revenue: kr613.0m (flat on 1Q 2022). Net loss: kr28.0m (down kr28.1m from profit in 1Q 2022). Revenue exceeded analyst estimates by 1.2%. Earnings per share (EPS) missed analyst estimates by 99%. Revenue is forecast to grow 7.1% p.a. on average during the next 3 years, compared to a 7.7% growth forecast for the Electronic industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 41% per year whereas the company’s share price has fallen by 43% per year.
Buying Opportunity • May 04Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 78%. The fair value is estimated to be kr9.40, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.1% over the last 3 years, while earnings per share has been flat. Revenue is forecast to grow by 1.2% in a year. Earnings is forecast to decline by 18% in the next year.
分析記事 • Apr 12Here's Why DistIT (STO:DIST) Is Weighed Down By Its Debt LoadDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Upcoming Dividend • Apr 11Upcoming dividend of kr2.00 per shareEligible shareholders must have bought the stock before 18 April 2023. Payment date: 24 April 2023. The company last paid an ordinary dividend in February 2013. The average dividend yield among industry peers is 1.2%.
Recent Insider Transactions • Mar 18Senior Executive recently bought kr106k worth of stockOn the 13th of March, Martin Gutberg bought around 10k shares on-market at roughly kr10.60 per share. This transaction amounted to 28% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr3.8m more in shares than they have sold in the last 12 months.
分析記事 • Mar 15Should You Investigate DistIT AB (publ) (STO:DIST) At kr11.14?While DistIT AB (publ) ( STO:DIST ) might not be the most widely known stock at the moment, it received a lot of...
Reported Earnings • Feb 22Third quarter 2022 earnings: EPS and revenues miss analyst expectationsThird quarter 2022 results: kr0.36 loss per share (further deteriorated from kr0.023 loss in 3Q 2021). Revenue: kr618.5m (up 1.5% from 3Q 2021). Net loss: kr5.00m (loss widened kr4.70m from 3Q 2021). Revenue missed analyst estimates by 9.2%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 7.0% growth forecast for the Electronic industry in Sweden. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has fallen by 24% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Feb 22Investor sentiment deteriorates as stock falls 47%After last week's 47% share price decline to kr16.92, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 18x in the Electronic industry in Sweden. Total loss to shareholders of 54% over the past three years.
分析記事 • Nov 29Is DistIT (STO:DIST) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Director Per Kaufmann was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Oct 30Third quarter 2022 earnings: EPS and revenues miss analyst expectationsThird quarter 2022 results: kr0.36 loss per share (further deteriorated from kr0.023 loss in 3Q 2021). Revenue: kr622.0m (up 2.1% from 3Q 2021). Net loss: kr5.00m (loss widened kr4.70m from 3Q 2021). Revenue missed analyst estimates by 9.2%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 7.8% growth forecast for the Electronic industry in Sweden. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 20Second quarter 2022 earnings: EPS and revenues miss analyst expectationsSecond quarter 2022 results: kr0.76 loss per share (down from kr0.25 loss in 2Q 2021). Revenue: kr609.7m (up 12% from 2Q 2021). Net loss: kr10.6m (loss widened 242% from 2Q 2021). Revenue missed analyst estimates by 1.3%. Earnings per share (EPS) were also behind analyst expectations. Over the next year, revenue is forecast to grow 15%, compared to a 14% growth forecast for the Electronic industry in Sweden. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Aug 18Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to kr50.00, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 20x in the Electronic industry in Sweden. Total returns to shareholders of 21% over the past three years.
分析記事 • Jun 07Is It Too Late To Consider Buying DistIT AB (publ) (STO:DIST)?DistIT AB (publ) ( STO:DIST ), is not the largest company out there, but it received a lot of attention from a...
Recent Insider Transactions • May 29Senior Executive recently bought kr246k worth of stockOn the 27th of May, Martin Gutberg bought around 4k shares on-market at roughly kr61.49 per share. In the last 3 months, there was an even bigger purchase from another insider worth kr3.0m. Insiders have collectively bought kr1.3m more in shares than they have sold in the last 12 months.
お知らせ • May 17DistIT AB Ordinary Shares Deleted from Other OTCDistIT AB (publ) Ordinary Shares has been deleted from Other OTC effective from May 16, 2022, due to Inactive security.
お知らせ • May 08+ 1 more updateDistIT AB (publ) Appoints Tomas Fällman as CFODistIT AB (publ) has appointed Tomas Fällman as the new CFO and member of the Group Management Team. Tomas Fällman will take office on 1 August 2022 and succeeds Philip Gunnarsson, who, as previously communicated, has chosen to terminate his employment for a new assignment outside the company and Sweden. During the period 1 August to 31 August, Tomas Fällman will work together with Philip Gunnarsson to ensure a smooth handover. Philip Gunnarsson will then be available to provide advice during his notice period.
Recent Insider Transactions • May 06Chairman recently bought kr3.0m worth of stockOn the 2nd of May, Stefan Charette bought around 50k shares on-market at roughly kr60.60 per share. This was the largest purchase by an insider in the last 3 months. This was Stefan's only on-market trade for the last 12 months.
分析記事 • May 04DistIT (STO:DIST) Has A Somewhat Strained Balance SheetLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • May 01First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2022 results: EPS: kr0.007 (down from kr0.98 in 1Q 2021). Revenue: kr613.0m (up 12% from 1Q 2021). Net income: kr100.0k (down 99% from 1Q 2021). Profit margin: 0% (down from 2.2% in 1Q 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 2.9%. Earnings per share (EPS) missed analyst estimates by 97%. Over the next year, revenue is forecast to grow 13%, compared to a 19% growth forecast for the industry in Sweden. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Director Mikael Nilsson was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 15Philip Gunnarsson, CFO, Chooses to Terminate Employment with DistIT AB (publ)DistIT AB (publ) announced that CFO of the company, Philip Gunnarsson, has chosen to terminate his employment in order to take on a new assignment outside the company. The process of finding a replacement has begun, and Philip will remain as the company's CFO for a period of time to ensure the transition and to continue working on ongoing transformation work.
Reported Earnings • Apr 05Full year 2021 earnings: EPS exceeds analyst expectationsFull year 2021 results: EPS: kr3.39 (down from kr4.57 in FY 2020). Revenue: kr2.52b (up 7.1% from FY 2020). Net income: kr43.5m (down 23% from FY 2020). Profit margin: 1.7% (down from 2.4% in FY 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 3.7%. Over the next year, revenue is forecast to grow 13%, compared to a 16% growth forecast for the industry in Sweden. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.
Recent Insider Transactions Derivative • Mar 18President & Group CEO exercised options to buy kr11m worth of stock.On the 14th of March, Robert Rosenzweig exercised options to buy 132k shares at a strike price of around kr40.00, costing a total of kr5.3m. This transaction amounted to 92% of their direct individual holding at the time of the trade. Since September 2021, Robert has owned 144.44k shares directly. Company insiders have collectively bought kr4.0m more than they sold, via options and on-market transactions, in the last 12 months.
Reported Earnings • Feb 24Full year 2021 earnings: EPS exceeds analyst expectationsFull year 2021 results: EPS: kr3.39 (down from kr4.57 in FY 2020). Revenue: kr2.52b (up 7.2% from FY 2020). Net income: kr43.5m (down 23% from FY 2020). Profit margin: 1.7% (down from 2.4% in FY 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 3.7%. Over the next year, revenue is forecast to grow 12%, compared to a 16% growth forecast for the industry in Sweden. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.
Buying Opportunity • Feb 17Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 26%. The fair value is estimated to be kr123, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 29% per annum over the last 3 years.
Buying Opportunity • Feb 17Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 26%. The fair value is estimated to be kr123, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 29% per annum over the last 3 years.
Valuation Update With 7 Day Price Move • Feb 16Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to kr101, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 20x in the Electronic industry in Sweden. Total returns to shareholders of 173% over the past three years.
Buying Opportunity • Jan 14Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 9.9%. The fair value is estimated to be kr160, however is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 29% per annum over the last 3 years.
Valuation Update With 7 Day Price Move • Oct 08Investor sentiment improved over the past weekAfter last week's 21% share price gain to kr141, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 19x in the Electronic industry in Sweden. Total returns to shareholders of 288% over the past three years.
Recent Insider Transactions • Aug 25Group CFO & Secretary of the Board recently bought kr535k worth of stockOn the 18th of August, Philip Gunnarsson bought around 5k shares on-market at roughly kr107 per share. This was the largest purchase by an insider in the last 3 months. Philip has been a buyer over the last 12 months, purchasing a net total of kr1.6m worth in shares.
お知らせ • Aug 19DistIT AB (publ) (OM:DIST) entered into an agreement to acquire Electric Fuel Infrastructure Sweden 2 AB for approximately $340 million.DistIT AB (publ) (OM:DIST) entered into an agreement to acquire Electric Fuel Infrastructure Sweden 2 AB for approximately $340 million on August 18, 2021. Under the terms of agreement, DistIT will pay SEK 45 million in cash and SEK 140 million through a 1.626 million directed new issue of shares in DistIT. In case the new shares issuance is not resolved by the board of directors at meeting then a cash consideration of SEK 140 million will be paid instead of shares issuance. Further, a conditional purchase price of SEK 140 million may be paid in cash if Electric Fuel Infrastructure delivers a gross profit of SEK 70 million on a rolling 12-month basis at any time in the future. Through the new share issue, Electric Fuel Infrastructure owners, including Chief Executive Officer Rasmus Bender, will become shareholders in DistIT. The acquisition is expected to be completed later today.
分析記事 • Aug 18DistIT (STO:DIST) Seems To Use Debt Rather SparinglyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Valuation Update With 7 Day Price Move • Aug 18Investor sentiment improved over the past weekAfter last week's 19% share price gain to kr109, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 18x in the Electronic industry in Sweden. Total returns to shareholders of 222% over the past three years.
Valuation Update With 7 Day Price Move • Jul 02Investor sentiment improved over the past weekAfter last week's 20% share price gain to kr98.00, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 15x in the Electronic industry in Sweden. Total returns to shareholders of 189% over the past three years.
Recent Insider Transactions • May 12Group Chief Financial Officer recently bought kr693k worth of stockOn the 7th of May, Philip Gunnarsson bought around 9k shares on-market at roughly kr79.16 per share. This was the largest purchase by an insider in the last 3 months. Philip has been a buyer over the last 12 months, purchasing a net total of kr1.6m worth in shares.
Reported Earnings • May 04First quarter 2021 earnings released: EPS kr0.98 (vs kr0.29 in 1Q 2020)The company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2021 results: Revenue: kr547.5m (down 2.3% from 1Q 2020). Net income: kr12.1m (up 236% from 1Q 2020). Profit margin: 2.2% (up from 0.6% in 1Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 28% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • Apr 26Upcoming dividend of kr2.00 per shareEligible shareholders must have bought the stock before 30 April 2021. Payment date: 06 May 2021. Trailing yield: 2.2%. Lower than top quartile of Swedish dividend payers (3.3%). Higher than average of industry peers (0.9%).
Valuation Update With 7 Day Price Move • Mar 27Investor sentiment improved over the past weekAfter last week's 17% share price gain to kr94.60, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 17x in the Electronic industry in Sweden. Total returns to shareholders of 120% over the past three years.
分析記事 • Mar 19What Kind Of Shareholders Hold The Majority In DistIT AB (publ)'s (STO:DIST) Shares?A look at the shareholders of DistIT AB (publ) ( STO:DIST ) can tell us which group is most powerful. Institutions...
Reported Earnings • Feb 25Full year 2020 earnings released: EPS kr4.57 (vs kr0.51 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: kr2.36b (up 1.6% from FY 2019). Net income: kr56.1m (up kr62.4m from FY 2019). Profit margin: 2.4% (up from net loss in FY 2019). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.
Analyst Estimate Surprise Post Earnings • Feb 25Revenue and earnings miss expectationsRevenue missed analyst estimates by 0.3%. Earnings per share (EPS) also missed analyst estimates by 6.2%. Over the next year, revenue is forecast to grow 9.7%, compared to a 9.5% growth forecast for the Electronic industry in Sweden.
Is New 90 Day High Low • Feb 25New 90-day high: kr67.80The company is up 63% from its price of kr41.60 on 26 November 2020. The Swedish market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 6.0% over the same period.
分析記事 • Feb 19DistIT (STO:DIST) Has A Pretty Healthy Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Jan 24DistIT AB (publ)'s (STO:DIST) Stock Is Going Strong: Have Financials A Role To Play?DistIT's (STO:DIST) stock is up by a considerable 55% over the past three months. We wonder if and what role the...
Valuation Update With 7 Day Price Move • Jan 18Investor sentiment improved over the past weekAfter last week's 25% share price gain to kr61.00, the stock is trading at a trailing P/E ratio of 15.6x, up from the previous P/E ratio of 12.5x. This compares to an average P/E of 36x in the Electronic industry in Sweden. Total returns to shareholders over the past three years are 64%.
Is New 90 Day High Low • Jan 18New 90-day high: kr61.00The company is up 42% from its price of kr43.00 on 20 October 2020. The Swedish market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 12% over the same period.
Is New 90 Day High Low • Dec 29New 90-day high: kr47.50The company is up 13% from its price of kr42.00 on 30 September 2020. The Swedish market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 10.0% over the same period.
分析記事 • Dec 28Are DistIT's (STO:DIST) Statutory Earnings A Good Reflection Of Its Earnings Potential?Many investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...
Is New 90 Day High Low • Dec 08New 90-day high: kr45.50The company is up 21% from its price of kr37.70 on 09 September 2020. The Swedish market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 11% over the same period.
Recent Insider Transactions • Dec 03Independent Director recently bought kr367k worth of stockOn the 1st of December, Anders Bladh bought around 9k shares on-market at roughly kr41.48 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr2.9m more in shares than they have sold in the last 12 months.
分析記事 • Nov 30The DistIT (STO:DIST) Share Price Is Up 17% And Shareholders Are Holding OnThere's no doubt that investing in the stock market is a truly brilliant way to build wealth. But if you choose that...
Recent Insider Transactions • Nov 12Chief Executive Officer recently bought kr324k worth of stockOn the 10th of November, Robert Rosenzweig bought around 9k shares on-market at roughly kr37.24 per share. In the last 3 months, they made an even bigger purchase worth kr1.3m. Robert has been a buyer over the last 12 months, purchasing a net total of kr2.1m worth in shares.
Is New 90 Day High Low • Oct 29New 90-day low: kr36.00The company is down 6.0% from its price of kr38.30 on 31 July 2020. The Swedish market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 13% over the same period.
Analyst Estimate Surprise Post Earnings • Oct 25Third-quarter earnings released: Revenue misses expectationsThird-quarter revenue missed analyst estimates by 0.5% at kr548.1m. Revenue is forecast to grow 7.7% over the next year, compared to a 3.1% growth forecast for the Electronic industry in Sweden.
Is New 90 Day High Low • Sep 28New 90-day high: kr44.80The company is up 29% from its price of kr34.60 on 30 June 2020. The Swedish market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 19% over the same period.