Sweden · Delayed Price · Currency is SEK Devyser Diagnostics AB Statistics
Total Valuation
STO:DVYSR has a market cap or net worth of SEK 826.76 million. The enterprise value is 791.56 million.
| Market Cap | 826.76M |
| Enterprise Value | 791.56M |
Important Dates
The next confirmed earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:DVYSR has 16.89 million shares outstanding. The number of shares has increased by 1.36% in one year.
| Current Share Class | 16.89M |
| Shares Outstanding | 16.89M |
| Shares Change (YoY) | +1.36% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 56.01% |
| Owned by Institutions (%) | 51.82% |
| Float | 7.43M |
Valuation Ratios
The trailing PE ratio is 55.58 and the forward PE ratio is 38.03.
| PE Ratio | 55.58 |
| Forward PE | 38.03 |
| PS Ratio | 3.41 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 25.46 |
| P/OCF Ratio | 23.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.01, with an EV/FCF ratio of 24.41.
| EV / Earnings | 53.10 |
| EV / Sales | 3.27 |
| EV / EBITDA | 18.01 |
| EV / EBIT | 34.07 |
| EV / FCF | 24.41 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.92 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 1.37 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.28% and return on invested capital (ROIC) is 4.89%.
| Return on Equity (ROE) | 4.28% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 4.89% |
| Return on Capital Employed (ROCE) | 5.68% |
| Weighted Average Cost of Capital (WACC) | 8.29% |
| Revenue Per Employee | 2.28M |
| Profits Per Employee | 140,000 |
| Employee Count | 110 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, STO:DVYSR has paid 6.90 million in taxes.
| Income Tax | 6.90M |
| Effective Tax Rate | 30.94% |
Stock Price Statistics
The stock price has decreased by -62.20% in the last 52 weeks. The beta is 0.82, so STO:DVYSR's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -62.20% |
| 50-Day Moving Average | 56.79 |
| 200-Day Moving Average | 80.14 |
| Relative Strength Index (RSI) | 36.20 |
| Average Volume (20 Days) | 21,114 |
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:DVYSR had revenue of SEK 250.30 million and earned 15.40 million in profits. Earnings per share was 0.91.
| Revenue | 250.30M |
| Gross Profit | 195.70M |
| Operating Income | 24.00M |
| Pretax Income | 22.30M |
| Net Income | 15.40M |
| EBITDA | 32.50M |
| EBIT | 24.00M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 81.00 million in cash and 45.80 million in debt, with a net cash position of 35.20 million or 2.08 per share.
| Cash & Cash Equivalents | 81.00M |
| Total Debt | 45.80M |
| Net Cash | 35.20M |
| Net Cash Per Share | 2.08 |
| Equity (Book Value) | 381.00M |
| Book Value Per Share | 22.56 |
| Working Capital | 135.40M |
Cash Flow
In the last 12 months, operating cash flow was 35.60 million and capital expenditures -2.10 million, giving a free cash flow of 33.50 million.
| Operating Cash Flow | 35.60M |
| Capital Expenditures | -2.10M |
| Depreciation & Amortization | 8.50M |
| Net Borrowing | -12.50M |
| Free Cash Flow | 33.50M |
| FCF Per Share | 1.98 |
Margins
Gross margin is 78.19%, with operating and profit margins of 9.59% and 6.15%.
| Gross Margin | 78.19% |
| Operating Margin | 9.59% |
| Pretax Margin | 8.91% |
| Profit Margin | 6.15% |
| EBITDA Margin | 12.98% |
| EBIT Margin | 9.59% |
| FCF Margin | 13.38% |
Dividends & Yields
STO:DVYSR 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.36% |
| Shareholder Yield | -1.36% |
| Earnings Yield | 1.81% |
| FCF Yield | 3.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for STO:DVYSR is 100.06, which is 104.41% higher than the current price. The consensus rating is "Buy".
| Price Target | 100.06 |
| Price Target Difference | 104.41% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 16.28% |
| EPS Growth Forecast (3Y) | 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
STO:DVYSR has an Altman Z-Score of 10.56 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.56 |
| Piotroski F-Score | 7 |