Doro AB Statistics

Total Valuation

Doro AB has a market cap or net worth of SEK 874.10 million. The enterprise value is 658.40 million.

Market Cap	874.10M
Enterprise Value	658.40M

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Doro AB has 24.38 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	24.38M
Shares Outstanding	24.38M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	24.23%
Float	23.05M

Valuation Ratios

The trailing PE ratio is 11.39.

PE Ratio	11.39
Forward PE	n/a
PS Ratio	0.96
PB Ratio	1.61
P/TBV Ratio	3.26
P/FCF Ratio	6.65
P/OCF Ratio	6.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 5.01.

EV / Earnings	8.57
EV / Sales	0.73
EV / EBITDA	6.65
EV / EBIT	7.49
EV / FCF	5.01

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.03.

Current Ratio	1.71
Quick Ratio	1.22
Debt / Equity	0.03
Debt / EBITDA	0.15
Debt / FCF	0.11
Interest Coverage	9.55

Financial Efficiency

Return on equity (ROE) is 14.40% and return on invested capital (ROIC) is 10.00%.

Return on Equity (ROE)	14.40%
Return on Assets (ROA)	6.13%
Return on Invested Capital (ROIC)	10.00%
Return on Capital Employed (ROCE)	15.13%
Revenue Per Employee	7.63M
Profits Per Employee	645,378
Employee Count	119
Asset Turnover	1.01
Inventory Turnover	2.80

Taxes

In the past 12 months, Doro AB has paid 14.20 million in taxes.

Income Tax	14.20M
Effective Tax Rate	15.60%

Stock Price Statistics

The stock price has increased by +66.74% in the last 52 weeks. The beta is 0.39, so Doro AB's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+66.74%
50-Day Moving Average	34.73
200-Day Moving Average	33.11
Relative Strength Index (RSI)	54.56
Average Volume (20 Days)	3,075

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 908.00 million and earned 76.80 million in profits. Earnings per share was 3.15.

Revenue	908.00M
Gross Profit	441.10M
Operating Income	87.90M
Pretax Income	91.00M
Net Income	76.80M
EBITDA	91.60M
EBIT	87.90M
Earnings Per Share (EPS)	3.15

Full Income Statement

Balance Sheet

The company has 230.70 million in cash and 15.00 million in debt, giving a net cash position of 215.70 million or 8.85 per share.

Cash & Cash Equivalents	230.70M
Total Debt	15.00M
Net Cash	215.70M
Net Cash Per Share	8.85
Equity (Book Value)	542.00M
Book Value Per Share	22.23
Working Capital	235.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 139.20 million and capital expenditures -7.80 million, giving a free cash flow of 131.40 million.

Operating Cash Flow	139.20M
Capital Expenditures	-7.80M
Free Cash Flow	131.40M
FCF Per Share	5.39

Full Cash Flow Statement

Margins

Gross margin is 48.58%, with operating and profit margins of 9.68% and 8.46%.

Gross Margin	48.58%
Operating Margin	9.68%
Pretax Margin	10.02%
Profit Margin	8.46%
EBITDA Margin	10.09%
EBIT Margin	9.68%
FCF Margin	14.47%

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	63.41%
Buyback Yield	-0.20%
Shareholder Yield	n/a
Earnings Yield	8.79%
FCF Yield	15.03%

Dividend Details

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