Desenio Group AB Statistics

Total Valuation

STO:DSNO has a market cap or net worth of SEK 128.13 million. The enterprise value is 572.53 million.

Market Cap	128.13M
Enterprise Value	572.53M

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:DSNO has 981.86 million shares outstanding. The number of shares has increased by 42.22% in one year.

Current Share Class	981.86M
Shares Outstanding	981.86M
Shares Change (YoY)	+42.22%
Shares Change (QoQ)	+168.89%
Owned by Insiders (%)	7.37%
Owned by Institutions (%)	5.98%
Float	908.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.20
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of -18.71.

EV / Earnings	-18.59
EV / Sales	0.69
EV / EBITDA	9.00
EV / EBIT	8.20
EV / FCF	-18.71

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.84.

Current Ratio	1.22
Quick Ratio	0.89
Debt / Equity	0.84
Debt / EBITDA	8.29
Debt / FCF	-17.23
Interest Coverage	0.58

Financial Efficiency

Return on equity (ROE) is -10.75% and return on invested capital (ROIC) is 3.68%.

Return on Equity (ROE)	-10.75%
Return on Assets (ROA)	3.42%
Return on Invested Capital (ROIC)	3.68%
Return on Capital Employed (ROCE)	6.32%
Revenue Per Employee	7.94M
Profits Per Employee	-293,333
Employee Count	117
Asset Turnover	0.65
Inventory Turnover	2.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.53% in the last 52 weeks. The beta is 2.89, so STO:DSNO's price volatility has been higher than the market average.

Beta (5Y)	2.89
52-Week Price Change	-62.53%
50-Day Moving Average	0.17
200-Day Moving Average	0.26
Relative Strength Index (RSI)	41.81
Average Volume (20 Days)	2,104,829

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 833.30 million and -30.80 million in losses. Loss per share was -0.15.

Revenue	833.30M
Gross Profit	709.00M
Operating Income	69.80M
Pretax Income	-23.10M
Net Income	-30.80M
EBITDA	63.58M
EBIT	69.80M
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 82.90 million in cash and 527.30 million in debt, giving a net cash position of -444.40 million or -0.45 per share.

Cash & Cash Equivalents	82.90M
Total Debt	527.30M
Net Cash	-444.40M
Net Cash Per Share	-0.45
Equity (Book Value)	626.70M
Book Value Per Share	0.64
Working Capital	29.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -30.50 million and capital expenditures -100,000, giving a free cash flow of -30.60 million.

Operating Cash Flow	-30.50M
Capital Expenditures	-100,000
Free Cash Flow	-30.60M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 85.08%, with operating and profit margins of 8.38% and -3.70%.

Gross Margin	85.08%
Operating Margin	8.38%
Pretax Margin	-2.77%
Profit Margin	-3.70%
EBITDA Margin	7.63%
EBIT Margin	8.38%
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	-42.22%
Shareholder Yield	n/a
Earnings Yield	-24.04%
FCF Yield	-23.88%

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