ScoreWhy is Dala Energi AB ?
1
High Management Efficiency with a high ROE of 20.10%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 10.35
3
The company declared very positive results in Dec'24 after very negative results in Sep'24
- NET PROFIT(HY) Higher at SEK 2,536.22 MM
- ROCE(HY) Highest at 111.48%
- DEBT-EQUITY RATIO (HY) Lowest at -44.01 %
4
With ROE of 126.35%, it has a very attractive valuation with a 1.04 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -7.82%, its profits have risen by 3180.6%
5
Underperformed the market in the last 1 year
- Even though the market (OMX Stockholm 30) has generated returns of 8.01% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -7.82% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Dala Energi AB should be less than 10%
- Overall Portfolio exposure to Power should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Dala Energi AB for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Dala Energi AB
-100.0%
0.70
34.59%
OMX Stockholm 30
8.45%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.80%
EBIT Growth (5y)
-33.55%
EBIT to Interest (avg)
10.35
Debt to EBITDA (avg)
1.21
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
0.26
Tax Ratio
0.36%
Dividend Payout Ratio
2.23%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.80%
ROE (avg)
20.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1
Industry P/E
Price to Book Value
1.04
EV to EBIT
-2.58
EV to EBITDA
-2.58
EV to Capital Employed
0.22
EV to Sales
-0.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.67%
ROE (Latest)
126.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET PROFIT(HY)
Higher at SEK 2,536.22 MM
ROCE(HY)
Highest at 111.48%
DEBT-EQUITY RATIO
(HY)
Lowest at -44.01 %
-15What is not working for the Company
PRE-TAX PROFIT(Q)
At SEK 5.67 MM has Fallen at -73.76%
OPERATING CASH FLOW(Y)
Lowest at SEK 67.78 MM
RAW MATERIAL COST(Y)
Grown by 597.09% (YoY
NET SALES(Q)
Lowest at SEK 4.7 MM
OPERATING PROFIT(Q)
Lowest at SEK -4.93 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -104.98 %
Here's what is working for Dala Energi AB
Net Profit
At SEK 2,536.22 MM has Grown at 5,092.06%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (SEK MM)
Net Profit
Higher at SEK 2,536.22 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (SEK MM)
Debt-Equity Ratio
Lowest at -44.01 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Dala Energi AB
Net Sales
At SEK 4.7 MM has Fallen at -95.76%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (SEK MM)
Pre-Tax Profit
At SEK 5.67 MM has Fallen at -73.76%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Operating Cash Flow
Lowest at SEK 67.78 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Net Sales
Lowest at SEK 4.7 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Operating Profit
Lowest at SEK -4.93 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SEK MM)
Operating Profit Margin
Lowest at -104.98 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 597.09% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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