Dynavox Group AB (publ) (FRA:H3Q)

Dynavox Group AB Statistics

Total Valuation

FRA:H3Q has a market cap or net worth of EUR 925.95 million. The enterprise value is 1.01 billion.

Market Cap	925.95M
Enterprise Value	1.01B

Important Dates

The next estimated earnings date is 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)	+1.08%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	3.94%
Owned by Institutions (%)	60.79%
Float	101.35M

Valuation Ratios

The trailing PE ratio is 71.19 and the forward PE ratio is 31.82.

PE Ratio	71.19
Forward PE	31.82
PS Ratio	4.31
PB Ratio	19.10
P/TBV Ratio	n/a
P/FCF Ratio	109.02
P/OCF Ratio	54.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.43, with an EV/FCF ratio of 118.92.

EV / Earnings	77.65
EV / Sales	4.67
EV / EBITDA	32.43
EV / EBIT	47.06
EV / FCF	118.92

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 2.04.

Current Ratio	1.42
Quick Ratio	0.92
Debt / Equity	2.04
Debt / EBITDA	3.20
Debt / FCF	11.66
Interest Coverage	5.03

Financial Efficiency

Return on equity (ROE) is 31.54% and return on invested capital (ROIC) is 10.61%.

Return on Equity (ROE)	31.54%
Return on Assets (ROA)	6.88%
Return on Invested Capital (ROIC)	10.61%
Return on Capital Employed (ROCE)	13.67%
Revenue Per Employee	213,761
Profits Per Employee	12,942
Employee Count	855
Asset Turnover	1.11
Inventory Turnover	2.58

Taxes

In the past 12 months, FRA:H3Q has paid 3.63 million in taxes.

Income Tax	3.63M
Effective Tax Rate	21.81%

Stock Price Statistics

The stock price has increased by +69.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+69.71%
50-Day Moving Average	9.22
200-Day Moving Average	8.87
Relative Strength Index (RSI)	53.22
Average Volume (20 Days)	41

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 214.83 million and earned 13.01 million in profits. Earnings per share was 0.12.

Revenue	214.83M
Gross Profit	147.63M
Operating Income	21.31M
Pretax Income	16.63M
Net Income	13.01M
EBITDA	28.64M
EBIT	21.31M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 15.56 million in cash and 99.04 million in debt, giving a net cash position of -83.49 million.

Cash & Cash Equivalents	15.56M
Total Debt	99.04M
Net Cash	-83.49M
Net Cash Per Share	n/a
Equity (Book Value)	48.48M
Book Value Per Share	0.45
Working Capital	29.13M

Cash Flow

In the last 12 months, operating cash flow was 16.96 million and capital expenditures -8.47 million, giving a free cash flow of 8.49 million.

Operating Cash Flow	16.96M
Capital Expenditures	-8.47M
Free Cash Flow	8.49M
FCF Per Share	n/a

Margins

Gross margin is 68.72%, with operating and profit margins of 9.92% and 6.05%.

Gross Margin	68.72%
Operating Margin	9.92%
Pretax Margin	7.74%
Profit Margin	6.05%
EBITDA Margin	13.33%
EBIT Margin	9.92%
FCF Margin	3.95%

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	-1.08%
Shareholder Yield	-1.08%
Earnings Yield	1.40%
FCF Yield	0.92%

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 4.48 and a Piotroski F-Score of 7.

Altman Z-Score	4.48
Piotroski F-Score	7