Doro AB (publ) (STO:DORO)

Doro AB Statistics

Total Valuation

Doro AB has a market cap or net worth of SEK 996.01 million. The enterprise value is 802.91 million.

Market Cap	996.01M
Enterprise Value	802.91M

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025.

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

Share Statistics

Doro AB has 24.38 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	24.38M
Shares Outstanding	24.38M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	41.16%
Float	24.28M

Valuation Ratios

The trailing PE ratio is 14.46.

PE Ratio	14.46
Forward PE	n/a
PS Ratio	1.07
PB Ratio	1.82
P/TBV Ratio	3.71
P/FCF Ratio	13.64
P/OCF Ratio	13.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 11.00.

EV / Earnings	11.65
EV / Sales	0.86
EV / EBITDA	8.55
EV / EBIT	9.47
EV / FCF	11.00

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.02.

Current Ratio	1.61
Quick Ratio	1.00
Debt / Equity	0.02
Debt / EBITDA	0.14
Debt / FCF	0.18
Interest Coverage	7.37

Financial Efficiency

Return on equity (ROE) is 13.26% and return on invested capital (ROIC) is 9.89%.

Return on Equity (ROE)	13.26%
Return on Assets (ROA)	5.78%
Return on Invested Capital (ROIC)	9.89%
Return on Capital Employed (ROCE)	14.37%
Revenue Per Employee	10.04M
Profits Per Employee	740,860
Employee Count	119
Asset Turnover	1.02
Inventory Turnover	2.39

Taxes

In the past 12 months, Doro AB has paid 14.90 million in taxes.

Income Tax	14.90M
Effective Tax Rate	17.78%

Stock Price Statistics

The stock price has increased by +21.58% in the last 52 weeks. The beta is 0.30, so Doro AB's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+21.58%
50-Day Moving Average	40.34
200-Day Moving Average	38.11
Relative Strength Index (RSI)	49.44
Average Volume (20 Days)	6,295

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 SEK 933.50 million and earned 68.90 million in profits. Earnings per share was 2.83.

Revenue	933.50M
Gross Profit	456.70M
Operating Income	84.80M
Pretax Income	83.80M
Net Income	68.90M
EBITDA	86.50M
EBIT	84.80M
Earnings Per Share (EPS)	2.83

Balance Sheet

The company has 206.40 million in cash and 13.30 million in debt, giving a net cash position of 193.10 million or 7.92 per share.

Cash & Cash Equivalents	206.40M
Total Debt	13.30M
Net Cash	193.10M
Net Cash Per Share	7.92
Equity (Book Value)	548.10M
Book Value Per Share	22.48
Working Capital	241.80M

Cash Flow

In the last 12 months, operating cash flow was 75.70 million and capital expenditures -2.70 million, giving a free cash flow of 73.00 million.

Operating Cash Flow	75.70M
Capital Expenditures	-2.70M
Free Cash Flow	73.00M
FCF Per Share	2.99

Margins

Gross margin is 48.92%, with operating and profit margins of 9.08% and 7.38%.

Gross Margin	48.92%
Operating Margin	9.08%
Pretax Margin	8.98%
Profit Margin	7.38%
EBITDA Margin	9.27%
EBIT Margin	9.08%
FCF Margin	7.82%

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	1
Payout Ratio	n/a
Buyback Yield	-0.21%
Shareholder Yield	-0.21%
Earnings Yield	6.92%
FCF Yield	7.33%

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	6