Devyser Diagnostics AB (publ) (STO:DVYSR)
Sweden flag Sweden · Delayed Price · Currency is SEK
52.00
-0.30 (-0.57%)
Sep 25, 2026, 9:22 AM CET

Devyser Diagnostics AB Statistics

Total Valuation

STO:DVYSR has a market cap or net worth of SEK 883.34 million. The enterprise value is 848.14 million.

Market Cap883.34M
Enterprise Value 848.14M

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.

Current Share Class 16.89M
Shares Outstanding 16.89M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.82%
Owned by Insiders (%) 56.01%
Owned by Institutions (%) 54.67%
Float 7.43M

Valuation Ratios

The trailing PE ratio is 57.56 and the forward PE ratio is 38.99.

PE Ratio 57.56
Forward PE 38.99
PS Ratio 3.53
PB Ratio 2.32
P/TBV Ratio 2.47
P/FCF Ratio 26.37
P/OCF Ratio 24.81
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.68, with an EV/FCF ratio of 25.32.

EV / Earnings 55.07
EV / Sales 3.39
EV / EBITDA 18.68
EV / EBIT 35.34
EV / FCF 25.32

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 3.92%.

Return on Equity (ROE) 4.28%
Return on Assets (ROA) 3.14%
Return on Invested Capital (ROIC) 3.92%
Return on Capital Employed (ROCE) 5.68%
Weighted Average Cost of Capital (WACC) 8.13%
Revenue Per Employee 2.28M
Profits Per Employee 140,000
Employee Count110
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 -66.69% in the last 52 weeks. The beta is 0.78, so STO:DVYSR's price volatility has been lower than the market average.

Beta (5Y) 0.78
52-Week Price Change -66.69%
50-Day Moving Average 60.47
200-Day Moving Average 84.29
Relative Strength Index (RSI) 25.47
Average Volume (20 Days) 10,799

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.

Revenue250.30M
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
Full Income Statement

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
Full Balance Sheet

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 n/a
Net Borrowing -12.30M
Free Cash Flow 33.50M
FCF Per Share 1.98
Full Cash Flow Statement

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 13.01%

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 n/a
Shareholder Yield n/a
Earnings Yield 1.74%
FCF Yield 3.79%

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 99.24, which is 90.85% higher than the current price. The consensus rating is "Buy".

Price Target 99.24
Price Target Difference 90.85%
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 5.

Altman Z-Score 10.56
Piotroski F-Score 5