Observit AB () Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Poor Management Efficiency with a low ROE of 7.79%

The company has been able to generate a Return on Equity (avg) of 7.79% signifying low profitability per unit of shareholders funds

Company has a low Debt to Equity ratio (avg) at times

Low Debt Company with Strong Long Term Fundamental Strength

The company declared very negative results in Dec'24 after flat results in Sep'24

With ROE of 9.15%, it has a very expensive valuation with a 16.27 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Software Products

Market cap

SEK 268 Million (Micro Cap)

P/E

178.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.03

Return on Equity

9.80%

Price to Book

12.47

Revenue and Profits:

Net Sales:

15 Million

(Quarterly Results - Jun 2025)

Net Profit:

1 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

14.85%

6 Months

7.75%

1 Year

167.28%

2 Years

0.0%

3 Years

0.0%

4 Years

0.0%

5 Years

0.0%

Observit AB for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

27.86%

EBIT Growth (5y)

95.19%

EBIT to Interest (avg)

1.63

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.07

Sales to Capital Employed (avg)

2.70

Tax Ratio

59.86%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

10.00%

ROE (avg)

7.79%

Valuation key factors

Factor

Value

P/E Ratio

178

Industry P/E

Price to Book Value

16.27

EV to EBIT

114.13

EV to EBITDA

36.67

EV to Capital Employed

16.00

EV to Sales

4.87

PEG Ratio

Dividend Yield

ROCE (Latest)

14.02%

ROE (Latest)

9.15%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 33.64% vs 5.77% in Jun 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 550.00% vs 88.89% in Jun 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "14.70",
          "val2": "11.00",
          "chgp": "33.64%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "2.40",
          "val2": "0.80",
          "chgp": "200.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.10",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "0.90",
          "val2": "-0.20",
          "chgp": "550.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "53.50%",
          "val2": "-51.60%",
          "chgp": "10.51%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 27.59% vs 26.43% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 140.00% vs -190.91% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "59.20",
          "val2": "46.40",
          "chgp": "27.59%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "6.70",
          "val2": "3.80",
          "chgp": "76.32%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.40",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "0.40",
          "val2": "-1.00",
          "chgp": "140.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "21.20%",
          "val2": "-22.70%",
          "chgp": "4.39%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

14.70

11.00

33.64%

Operating Profit (PBDIT) excl Other Income

2.40

0.80

200.00%

Interest

0.10

0.00

Exceptional Items

0.00

Consolidate Net Profit

0.90

-0.20

550.00%

Operating Profit Margin (Excl OI)

53.50%

-51.60%

10.51%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is 33.64% vs 5.77% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is 550.00% vs 88.89% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

59.20

46.40

27.59%

Operating Profit (PBDIT) excl Other Income

6.70

3.80

76.32%

Interest

0.40

0.00

Exceptional Items

0.00

Consolidate Net Profit

0.40

-1.00

140.00%

Operating Profit Margin (Excl OI)

21.20%

-22.70%

4.39%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 27.59% vs 26.43% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 140.00% vs -190.91% in Dec 2023

All Annual Results

Company CV

About Observit AB

Observit AB

Software Products

No Details Available.

Company Coordinates

No Company Details Available