Doro AB Statistics

Total Valuation

Doro AB has a market cap or net worth of SEK 794.86 million. The enterprise value is 597.86 million.

Market Cap	794.86M
Enterprise Value	597.86M

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Doro AB has 24.38 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	24.38M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	16.29%
Owned by Institutions (%)	25.74%
Float	11.95M

Valuation Ratios

The trailing PE ratio is 15.82 and the forward PE ratio is 13.44.

PE Ratio	15.82
Forward PE	13.44
PS Ratio	0.87
PB Ratio	1.55
P/TBV Ratio	n/a
P/FCF Ratio	5.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 3.92.

EV / Earnings	11.91
EV / Sales	0.66
EV / EBITDA	8.13
EV / EBIT	8.35
EV / FCF	3.92

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.04.

Current Ratio	1.74
Quick Ratio	1.21
Debt / Equity	0.04
Debt / EBITDA	0.24
Debt / FCF	0.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.76% and return on invested capital (ROIC) is 8.28%.

Return on Equity (ROE)	9.76%
Return on Assets (ROA)	4.97%
Return on Capital (ROIC)	8.28%
Revenue Per Employee	8.41M
Profits Per Employee	464,815
Employee Count	118
Asset Turnover	1.01
Inventory Turnover	2.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.08% in the last 52 weeks. The beta is 0.88, so Doro AB's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+61.08%
50-Day Moving Average	31.63
200-Day Moving Average	25.02
Relative Strength Index (RSI)	53.00
Average Volume (20 Days)	35,076

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 908.60 million and earned 50.20 million in profits. Earnings per share was 2.06.

Revenue	908.60M
Gross Profit	398.60M
Operating Income	71.60M
Pretax Income	75.70M
Net Income	50.20M
EBITDA	66.10M
EBIT	71.60M
Earnings Per Share (EPS)	2.06

Full Income Statement

Balance Sheet

The company has 215.00 million in cash and 18.00 million in debt, giving a net cash position of 197.00 million or 8.08 per share.

Cash & Cash Equivalents	215.00M
Total Debt	18.00M
Net Cash	197.00M
Net Cash Per Share	8.08
Equity (Book Value)	513.30M
Book Value Per Share	21.05
Working Capital	228.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 159.20 million and capital expenditures -6.60 million, giving a free cash flow of 152.60 million.

Operating Cash Flow	159.20M
Capital Expenditures	-6.60M
Free Cash Flow	152.60M
FCF Per Share	6.26

Full Cash Flow Statement

Margins

Gross margin is 43.87%, with operating and profit margins of 7.88% and 5.52%.

Gross Margin	43.87%
Operating Margin	7.88%
Pretax Margin	8.33%
Profit Margin	5.52%
EBITDA Margin	7.27%
EBIT Margin	7.88%
FCF Margin	16.80%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 6.13%.

Dividend Per Share	2.00
Dividend Yield	6.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	97.01%
Buyback Yield	-0.08%
Shareholder Yield	6.05%
Earnings Yield	6.32%
FCF Yield	19.20%

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