Sweden · Delayed Price · Currency is SEK Devyser Diagnostics AB Statistics
Total Valuation
STO:DVYSR has a market cap or net worth of SEK 1.09 billion. The enterprise value is 1.04 billion.
| Market Cap | 1.09B |
| Enterprise Value | 1.04B |
Important Dates
The last earnings date was 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 1.59% in one year.
| Current Share Class | 16.89M |
| Shares Outstanding | 16.89M |
| Shares Change (YoY) | +1.59% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 56.01% |
| Owned by Institutions (%) | 51.85% |
| Float | 7.43M |
Valuation Ratios
The trailing PE ratio is 42.79 and the forward PE ratio is 40.18.
| PE Ratio | 42.79 |
| Forward PE | 40.18 |
| PS Ratio | 4.28 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | 19.15 |
| P/OCF Ratio | 18.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.05, with an EV/FCF ratio of 18.37.
| EV / Earnings | 40.84 |
| EV / Sales | 4.11 |
| EV / EBITDA | 18.05 |
| EV / EBIT | 35.06 |
| EV / FCF | 18.37 |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.07 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 0.78 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is 7.12%.
| Return on Equity (ROE) | 6.98% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 7.12% |
| Return on Capital Employed (ROCE) | 6.92% |
| Weighted Average Cost of Capital (WACC) | 8.32% |
| Revenue Per Employee | 2.31M |
| Profits Per Employee | 231,818 |
| Employee Count | 110 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.25 |
Taxes
In the past 12 months, STO:DVYSR has paid 5.30 million in taxes.
| Income Tax | 5.30M |
| Effective Tax Rate | 17.21% |
Stock Price Statistics
The stock price has decreased by -47.72% in the last 52 weeks. The beta is 0.80, so STO:DVYSR's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -47.72% |
| 50-Day Moving Average | 54.69 |
| 200-Day Moving Average | 76.08 |
| Relative Strength Index (RSI) | 69.44 |
| Average Volume (20 Days) | 24,845 |
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 253.60 million and earned 25.50 million in profits. Earnings per share was 1.50.
| Revenue | 253.60M |
| Gross Profit | 203.00M |
| Operating Income | 29.70M |
| Pretax Income | 30.80M |
| Net Income | 25.50M |
| EBITDA | 44.80M |
| EBIT | 29.70M |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 88.70 million in cash and 44.00 million in debt, with a net cash position of 44.70 million or 2.65 per share.
| Cash & Cash Equivalents | 88.70M |
| Total Debt | 44.00M |
| Net Cash | 44.70M |
| Net Cash Per Share | 2.65 |
| Equity (Book Value) | 389.40M |
| Book Value Per Share | 23.06 |
| Working Capital | 135.30M |
Cash Flow
In the last 12 months, operating cash flow was 58.10 million and capital expenditures -1.40 million, giving a free cash flow of 56.70 million.
| Operating Cash Flow | 58.10M |
| Capital Expenditures | -1.40M |
| Depreciation & Amortization | 15.10M |
| Net Borrowing | -12.40M |
| Free Cash Flow | 56.70M |
| FCF Per Share | 3.36 |
Margins
Gross margin is 80.05%, with operating and profit margins of 11.71% and 10.06%.
| Gross Margin | 80.05% |
| Operating Margin | 11.71% |
| Pretax Margin | 12.15% |
| Profit Margin | 10.06% |
| EBITDA Margin | 17.67% |
| EBIT Margin | 11.71% |
| FCF Margin | 22.36% |
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 | -1.59% |
| Shareholder Yield | -1.59% |
| Earnings Yield | 2.34% |
| FCF Yield | 5.22% |
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 | |
| Graham Upside |
Analyst Forecast
The average price target for STO:DVYSR is 96.25, which is 49.69% higher than the current price. The consensus rating is "Buy".
| Price Target | 96.25 |
| Price Target Difference | 49.69% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 12.82% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |