Dynavox Group AB Statistics

Total Valuation

STO:DYVOX has a market cap or net worth of SEK 9.25 billion. The enterprise value is 9.96 billion.

Market Cap	9.25B
Enterprise Value	9.96B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:DYVOX has 104.85 million shares outstanding. The number of shares has decreased by -0.59% in one year.

Current Share Class	n/a
Shares Outstanding	104.85M
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.88%
Owned by Institutions (%)	58.54%
Float	99.73M

Valuation Ratios

The trailing PE ratio is 59.16 and the forward PE ratio is 40.74.

PE Ratio	59.16
Forward PE	40.74
PS Ratio	4.35
PB Ratio	20.88
P/TBV Ratio	n/a
P/FCF Ratio	39.54
P/OCF Ratio	30.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.65, with an EV/FCF ratio of 42.57.

EV / Earnings	62.71
EV / Sales	4.69
EV / EBITDA	29.65
EV / EBIT	41.56
EV / FCF	42.57

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.93.

Current Ratio	1.30
Quick Ratio	0.94
Debt / Equity	1.93
Debt / EBITDA	2.54
Debt / FCF	3.65
Interest Coverage	5.60

Financial Efficiency

Return on equity (ROE) is 40.98% and return on invested capital (ROIC) is 12.70%.

Return on Equity (ROE)	40.98%
Return on Assets (ROA)	8.08%
Return on Invested Capital (ROIC)	12.70%
Return on Capital Employed (ROCE)	17.11%
Revenue Per Employee	2.43M
Profits Per Employee	181,486
Employee Count	855
Asset Turnover	1.15
Inventory Turnover	3.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.36% in the last 52 weeks. The beta is 1.16, so STO:DYVOX's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+60.36%
50-Day Moving Average	63.15
200-Day Moving Average	61.32
Relative Strength Index (RSI)	81.61
Average Volume (20 Days)	580,764

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:DYVOX had revenue of SEK 2.13 billion and earned 158.80 million in profits. Earnings per share was 1.49.

Revenue	2.13B
Gross Profit	1.46B
Operating Income	239.60M
Pretax Income	193.90M
Net Income	158.80M
EBITDA	310.60M
EBIT	239.60M
Earnings Per Share (EPS)	1.49

Full Income Statement

Balance Sheet

The company has 143.00 million in cash and 853.00 million in debt, giving a net cash position of -710.00 million or -6.77 per share.

Cash & Cash Equivalents	143.00M
Total Debt	853.00M
Net Cash	-710.00M
Net Cash Per Share	-6.77
Equity (Book Value)	443.00M
Book Value Per Share	4.23
Working Capital	186.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 300.50 million and capital expenditures -66.60 million, giving a free cash flow of 233.90 million.

Operating Cash Flow	300.50M
Capital Expenditures	-66.60M
Free Cash Flow	233.90M
FCF Per Share	2.23

Full Cash Flow Statement

Margins

Gross margin is 68.81%, with operating and profit margins of 11.27% and 7.47%.

Gross Margin	68.81%
Operating Margin	11.27%
Pretax Margin	9.12%
Profit Margin	7.47%
EBITDA Margin	14.62%
EBIT Margin	11.27%
FCF Margin	11.01%

Dividends & Yields

STO:DYVOX 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	0.59%
Shareholder Yield	0.59%
Earnings Yield	1.72%
FCF Yield	2.53%

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:DYVOX has an Altman Z-Score of 4.28.

Altman Z-Score	4.28
Piotroski F-Score	n/a