Doro AB Statistics

Total Valuation

Doro AB has a market cap or net worth of SEK 892.39 million. The enterprise value is 648.89 million.

Market Cap	892.39M
Enterprise Value	648.89M

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Doro AB has 24.38 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	n/a
Shares Outstanding	24.38M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	25.07%
Float	1.38M

Valuation Ratios

The trailing PE ratio is 10.37 and the forward PE ratio is 13.56.

PE Ratio	10.37
Forward PE	13.56
PS Ratio	1.01
PB Ratio	1.59
P/TBV Ratio	3.18
P/FCF Ratio	7.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 5.78.

EV / Earnings	7.54
EV / Sales	0.74
EV / EBITDA	5.33
EV / EBIT	7.49
EV / FCF	5.78

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.03.

Current Ratio	1.83
Quick Ratio	1.31
Debt / Equity	0.03
Debt / EBITDA	0.14
Debt / FCF	0.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.08% and return on invested capital (ROIC) is 9.82%.

Return on Equity (ROE)	16.08%
Return on Assets (ROA)	5.96%
Return on Invested Capital (ROIC)	9.82%
Return on Capital Employed (ROCE)	13.96%
Revenue Per Employee	8.17M
Profits Per Employee	797,222
Employee Count	108
Asset Turnover	0.97
Inventory Turnover	2.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.79, so Doro AB's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+50.00%
50-Day Moving Average	33.81
200-Day Moving Average	28.03
Relative Strength Index (RSI)	76.30
Average Volume (20 Days)	15,429

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 882.30 million and earned 86.10 million in profits. Earnings per share was 3.53.

Revenue	882.30M
Gross Profit	405.30M
Operating Income	86.60M
Pretax Income	102.30M
Net Income	86.10M
EBITDA	121.80M
EBIT	86.60M
Earnings Per Share (EPS)	3.53

Full Income Statement

Balance Sheet

The company has 260.50 million in cash and 17.00 million in debt, giving a net cash position of 243.50 million or 9.99 per share.

Cash & Cash Equivalents	260.50M
Total Debt	17.00M
Net Cash	243.50M
Net Cash Per Share	9.99
Equity (Book Value)	561.70M
Book Value Per Share	23.04
Working Capital	269.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 147.40 million and capital expenditures -35.10 million, giving a free cash flow of 112.30 million.

Operating Cash Flow	147.40M
Capital Expenditures	-35.10M
Free Cash Flow	112.30M
FCF Per Share	4.61

Full Cash Flow Statement

Margins

Gross margin is 45.94%, with operating and profit margins of 9.82% and 9.76%.

Gross Margin	45.94%
Operating Margin	9.82%
Pretax Margin	11.59%
Profit Margin	9.76%
EBITDA Margin	13.80%
EBIT Margin	9.82%
FCF Margin	12.73%

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	56.56%
Buyback Yield	-0.14%
Shareholder Yield	-0.14%
Earnings Yield	9.65%
FCF Yield	12.58%

Dividend Details

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	n/a