Sweden · Delayed Price · Currency is SEK Desenio Group AB Statistics
Total Valuation
STO:DSNO has a market cap or net worth of SEK 298.17 million. The enterprise value is 724.17 million.
| Market Cap | 298.17M |
| Enterprise Value | 724.17M |
Important Dates
The last earnings date was Thursday, July 16, 2026.
| Earnings Date | Jul 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:DSNO has 2.98 billion shares outstanding. The number of shares has increased by 49.10% in one year.
| Current Share Class | 981.86M |
| Shares Outstanding | 2.98B |
| Shares Change (YoY) | +49.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | 50.61% |
| Float | 42.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.35 |
| P/OCF Ratio | 8.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.05, with an EV/FCF ratio of 25.14.
| EV / Earnings | n/a |
| EV / Sales | 1.03 |
| EV / EBITDA | 13.05 |
| EV / EBIT | 13.05 |
| EV / FCF | 25.14 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.50.
| Current Ratio | 1.02 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 9.30 |
| Debt / FCF | 17.92 |
| Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is -4.14% and return on invested capital (ROIC) is -532.18%.
| Return on Equity (ROE) | -4.14% |
| Return on Assets (ROA) | 20.18% |
| Return on Invested Capital (ROIC) | -532.18% |
| Return on Capital Employed (ROCE) | 6.85% |
| Weighted Average Cost of Capital (WACC) | -91.34% |
| Revenue Per Employee | 5.49M |
| Profits Per Employee | -114,063 |
| Employee Count | 128 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, STO:DSNO has paid 15.70 million in taxes.
| Income Tax | 15.70M |
| Effective Tax Rate | 1,427.27% |
Stock Price Statistics
The stock price has decreased by -14.53% in the last 52 weeks. The beta is 2.35, so STO:DSNO's price volatility has been higher than the market average.
| Beta (5Y) | 2.35 |
| 52-Week Price Change | -14.53% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 65.79 |
| Average Volume (20 Days) | 1,168,273 |
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 703.10 million and -14.60 million in losses. Loss per share was -0.02.
| Revenue | 703.10M |
| Gross Profit | 598.20M |
| Operating Income | 310.00M |
| Pretax Income | 1.10M |
| Net Income | -14.60M |
| EBITDA | 55.50M |
| EBIT | 55.50M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 90.10 million in cash and 516.10 million in debt, with a net cash position of -426.00 million or -0.14 per share.
| Cash & Cash Equivalents | 90.10M |
| Total Debt | 516.10M |
| Net Cash | -426.00M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 343.70M |
| Book Value Per Share | 0.12 |
| Working Capital | 2.60M |
Cash Flow
In the last 12 months, operating cash flow was 37.20 million and capital expenditures -8.40 million, giving a free cash flow of 28.80 million.
| Operating Cash Flow | 37.20M |
| Capital Expenditures | -8.40M |
| Depreciation & Amortization | -246.50M |
| Net Borrowing | -19.70M |
| Free Cash Flow | 28.80M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 85.08%, with operating and profit margins of 44.09% and -2.08%.
| Gross Margin | 85.08% |
| Operating Margin | 44.09% |
| Pretax Margin | 0.16% |
| Profit Margin | -2.08% |
| EBITDA Margin | 7.89% |
| EBIT Margin | 7.89% |
| FCF Margin | 4.10% |
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 | -49.10% |
| Shareholder Yield | -49.10% |
| Earnings Yield | -4.90% |
| FCF Yield | 9.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 5 |