Sweden
· Delayed Price · Currency is SEK Desenio Group AB Statistics
Total Valuation
STO:DSNO has a market cap or net worth of SEK 163.97 million. The enterprise value is 99.07 million.
| Market Cap | 163.97M |
| Enterprise Value | 99.07M |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:DSNO has 981.86 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 981.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.75% |
| Owned by Institutions (%) | 6.38% |
| Float | 953.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | -2.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.01, with an EV/FCF ratio of -5.79.
| EV / Earnings | -4.52 |
| EV / Sales | 0.12 |
| EV / EBITDA | 1.01 |
| EV / EBIT | 1.03 |
| EV / FCF | -5.79 |
Financial Position
The company has a current ratio of 0.17
| Current Ratio | 0.17 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | 12.87 |
| Debt / FCF | -74.11 |
| Interest Coverage | 0.77 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 5.27% |
| Return on Capital Employed (ROCE) | 185.14% |
| Revenue Per Employee | 6.64M |
| Profits Per Employee | -169,767 |
| Employee Count | 129 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.51% in the last 52 weeks. The beta is 2.76, so STO:DSNO's price volatility has been higher than the market average.
| Beta (5Y) | 2.76 |
| 52-Week Price Change | -57.51% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 48.07 |
| Average Volume (20 Days) | 6,675,543 |
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, STO:DSNO had revenue of SEK 856.20 million and -21.90 million in losses. Loss per share was -0.15.
| Revenue | 856.20M |
| Gross Profit | 728.60M |
| Operating Income | 95.90M |
| Pretax Income | -6.80M |
| Net Income | -21.90M |
| EBITDA | 98.43M |
| EBIT | 95.90M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 115.60 million in cash and 1.27 billion in debt, giving a net cash position of -1.15 billion or -1.17 per share.
| Cash & Cash Equivalents | 115.60M |
| Total Debt | 1.27B |
| Net Cash | -1.15B |
| Net Cash Per Share | -1.17 |
| Equity (Book Value) | -67.60M |
| Book Value Per Share | -0.45 |
| Working Capital | -1.03B |
Cash Flow
In the last 12 months, operating cash flow was -16.80 million and capital expenditures -300,000, giving a free cash flow of -17.10 million.
| Operating Cash Flow | -16.80M |
| Capital Expenditures | -300,000 |
| Free Cash Flow | -17.10M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 85.10%, with operating and profit margins of 11.20% and -2.56%.
| Gross Margin | 85.10% |
| Operating Margin | 11.20% |
| Pretax Margin | -0.79% |
| Profit Margin | -2.56% |
| EBITDA Margin | 11.50% |
| EBIT Margin | 11.20% |
| FCF Margin | n/a |
Dividends & Yields
STO:DSNO 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -13.36% |
| FCF Yield | -10.43% |
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 |