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Dlaboratory Sweden AB (DE:6H6)
FRANKFURT:6H6

Dlaboratory Sweden AB (6H6) Stock Statistics & Valuation Metrics

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Total Valuation

Dlaboratory Sweden AB has a market cap or net worth of €4.80M. The enterprise value is €7.97.
Market Cap€4.80M
Enterprise Value€7.97

Share Statistics

Dlaboratory Sweden AB has 16,944,977 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,944,977
Owned by Insiders
Owned by Institutions

Financial Efficiency

Dlaboratory Sweden AB’s return on equity (ROE) is -2.18 and return on invested capital (ROIC) is -222.60%.
Return on Equity (ROE)-2.18
Return on Assets (ROA)-0.37
Return on Invested Capital (ROIC)-222.60%
Return on Capital Employed (ROCE)-2.36
Revenue Per Employee1.63M
Profits Per Employee-283.19K
Employee Count27
Asset Turnover2.12
Inventory Turnover140.41

Valuation Ratios

The current PE Ratio of Dlaboratory Sweden AB is 3.2. Dlaboratory Sweden AB’s PEG ratio is -0.25.
PE Ratio3.2
PS Ratio0.92
PB Ratio11.57
Price to Fair Value11.57
Price to FCF-528.16
Price to Operating Cash Flow2.52
PEG Ratio-0.25

Income Statement

In the last 12 months, Dlaboratory Sweden AB had revenue of 44.09M and earned -7.65M in profits. Earnings per share was -0.45.
Revenue44.09M
Gross Profit-8.29M
Operating Income-8.29M
Pretax Income-8.10M
Net Income-7.65M
EBITDA-5.94M
Earnings Per Share (EPS)-0.45

Cash Flow

In the last 12 months, operating cash flow was 22.98M and capital expenditures -6.06M, giving a free cash flow of 21.59M billion.
Operating Cash Flow22.98M
Free Cash Flow21.59M
Free Cash Flow per Share1.27

Dividends & Yields

Dlaboratory Sweden AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.24
52-Week Price Change48.78%
50-Day Moving Average0.21
200-Day Moving Average0.19
Relative Strength Index (RSI)55.30
Average Volume (3m)8.00

Important Dates

Dlaboratory Sweden AB upcoming earnings date is Nov 12, 2026, Before Open (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date

Financial Position

Dlaboratory Sweden AB as a current ratio of 0.94, with Debt / Equity ratio of 0.00%
Current Ratio0.94
Quick Ratio0.92
Debt to Market Cap0.00
Net Debt to EBITDA0.95
Interest Coverage Ratio-34.25

Taxes

In the past 12 months, Dlaboratory Sweden AB has paid -453.00K in taxes.
Income Tax-453.00K
Effective Tax Rate0.06

Enterprise Valuation

Dlaboratory Sweden AB EV to EBITDA ratio is -5.89, with an EV/FCF ratio of -454.75.
EV to Sales0.79
EV to EBITDA-5.89
EV to Free Cash Flow-454.75
EV to Operating Cash Flow19.39

Balance Sheet

Dlaboratory Sweden AB has €36.09M in cash and marketable securities with €0.00 in debt, giving a net cash position of €36.09M billion.
Cash & Marketable Securities€36.09M
Total Debt€0.00
Net Cash€36.09M
Net Cash Per Share€2.13
Tangible Book Value Per Share-€0.06

Margins

Gross margin is -4.81%, with operating margin of -18.80%, and net profit margin of -17.34%.
Gross Margin-4.81%
Operating Margin-18.80%
Pretax Margin-18.37%
Net Profit Margin-17.34%
EBITDA Margin-13.48%
EBIT Margin-18.80%

Analyst Forecast

The average price target for Dlaboratory Sweden AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-29.15%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score