Dynavox Group AB (publ) (FRA:H3Q)

Dynavox Group AB Statistics

Total Valuation

FRA:H3Q has a market cap or net worth of EUR 832.27 million. The enterprise value is 917.39 million.

Market Cap	832.27M
Enterprise Value	917.39M

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	105.55M
Shares Outstanding	n/a
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	101.33M

Valuation Ratios

The trailing PE ratio is 54.26 and the forward PE ratio is 26.90.

PE Ratio	54.26
Forward PE	26.90
PS Ratio	3.65
PB Ratio	14.96
P/TBV Ratio	n/a
P/FCF Ratio	86.61
P/OCF Ratio	45.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.99, with an EV/FCF ratio of 95.46.

EV / Earnings	59.81
EV / Sales	3.97
EV / EBITDA	26.99
EV / EBIT	38.72
EV / FCF	95.46

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.83.

Current Ratio	1.57
Quick Ratio	1.07
Debt / Equity	1.83
Debt / EBITDA	3.04
Debt / FCF	10.62
Interest Coverage	5.38

Financial Efficiency

Return on equity (ROE) is 31.45% and return on invested capital (ROIC) is 13.60%.

Return on Equity (ROE)	31.45%
Return on Assets (ROA)	7.07%
Return on Invested Capital (ROIC)	13.60%
Return on Capital Employed (ROCE)	14.15%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	225,701
Profits Per Employee	15,187
Employee Count	1,010
Asset Turnover	1.10
Inventory Turnover	2.84

Taxes

In the past 12 months, FRA:H3Q has paid 3.88 million in taxes.

Income Tax	3.88M
Effective Tax Rate	20.19%

Stock Price Statistics

The stock price has increased by +25.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.28%
50-Day Moving Average	8.80
200-Day Moving Average	9.66
Relative Strength Index (RSI)	41.69
Average Volume (20 Days)	14

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, FRA:H3Q had revenue of EUR 227.96 million and earned 15.34 million in profits. Earnings per share was 0.14.

Revenue	227.96M
Gross Profit	155.98M
Operating Income	23.38M
Pretax Income	19.22M
Net Income	15.34M
EBITDA	33.54M
EBIT	23.38M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 18.02 million in cash and 102.01 million in debt, with a net cash position of -83.99 million.

Cash & Cash Equivalents	18.02M
Total Debt	102.01M
Net Cash	-83.99M
Net Cash Per Share	n/a
Equity (Book Value)	55.63M
Book Value Per Share	0.52
Working Capital	36.13M

Cash Flow

In the last 12 months, operating cash flow was 18.20 million and capital expenditures -8.59 million, giving a free cash flow of 9.61 million.

Operating Cash Flow	18.20M
Capital Expenditures	-8.59M
Free Cash Flow	9.61M
FCF Per Share	n/a

Margins

Gross margin is 68.42%, with operating and profit margins of 10.26% and 6.73%.

Gross Margin	68.42%
Operating Margin	10.26%
Pretax Margin	8.43%
Profit Margin	6.73%
EBITDA Margin	14.71%
EBIT Margin	10.26%
FCF Margin	4.22%

Dividends & Yields

FRA:H3Q 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	-0.29%
Shareholder Yield	-0.29%
Earnings Yield	1.84%
FCF Yield	1.15%

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

FRA:H3Q has an Altman Z-Score of 5.09 and a Piotroski F-Score of 6.

Altman Z-Score	5.09
Piotroski F-Score	6