Doro AB (publ) (FRA:DR8A)

Doro AB Statistics

Total Valuation

Doro AB has a market cap or net worth of EUR 89.07 million. The enterprise value is 73.67 million.

Market Cap	89.07M
Enterprise Value	73.67M

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	24.38M
Shares Outstanding	n/a
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	41.05%
Float	24.28M

Valuation Ratios

The trailing PE ratio is 14.79.

PE Ratio	14.79
Forward PE	n/a
PS Ratio	1.02
PB Ratio	1.73
P/TBV Ratio	3.33
P/FCF Ratio	44.76
P/OCF Ratio	51.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of 37.02.

EV / Earnings	12.23
EV / Sales	0.84
EV / EBITDA	8.92
EV / EBIT	9.86
EV / FCF	37.02

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.03.

Current Ratio	1.67
Quick Ratio	1.02
Debt / Equity	0.03
Debt / EBITDA	0.22
Debt / FCF	0.90
Interest Coverage	6.36

Financial Efficiency

Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 9.15%.

Return on Equity (ROE)	12.30%
Return on Assets (ROA)	5.45%
Return on Invested Capital (ROIC)	9.15%
Return on Capital Employed (ROCE)	13.44%
Revenue Per Employee	714,339
Profits Per Employee	49,377
Employee Count	119
Asset Turnover	1.03
Inventory Turnover	2.33

Taxes

In the past 12 months, Doro AB has paid 1.18 million in taxes.

Income Tax	1.18M
Effective Tax Rate	16.33%

Stock Price Statistics

The stock price has increased by +30.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.89%
50-Day Moving Average	3.76
200-Day Moving Average	3.50
Relative Strength Index (RSI)	45.43
Average Volume (20 Days)	1

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Doro AB had revenue of EUR 87.15 million and earned 6.02 million in profits. Earnings per share was 0.25.

Revenue	87.15M
Gross Profit	42.94M
Operating Income	7.42M
Pretax Income	7.20M
Net Income	6.02M
EBITDA	7.53M
EBIT	7.42M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 17.07 million in cash and 1.78 million in debt, giving a net cash position of 15.29 million.

Cash & Cash Equivalents	17.07M
Total Debt	1.78M
Net Cash	15.29M
Net Cash Per Share	n/a
Equity (Book Value)	51.50M
Book Value Per Share	2.11
Working Capital	23.80M

Cash Flow

In the last 12 months, operating cash flow was 1.73 million and capital expenditures 262,307, giving a free cash flow of 1.99 million.

Operating Cash Flow	1.73M
Capital Expenditures	262,307
Free Cash Flow	1.99M
FCF Per Share	n/a

Margins

Gross margin is 49.27%, with operating and profit margins of 8.51% and 6.91%.

Gross Margin	49.27%
Operating Margin	8.51%
Pretax Margin	8.26%
Profit Margin	6.91%
EBITDA Margin	8.65%
EBIT Margin	8.51%
FCF Margin	2.28%

Dividends & Yields

Doro AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.15%
Shareholder Yield	-0.15%
Earnings Yield	6.76%
FCF Yield	2.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5