Dynavox Group AB Statistics

Total Valuation

STO:DYVOX has a market cap or net worth of SEK 6.93 billion. The enterprise value is 7.59 billion.

Market Cap	6.93B
Enterprise Value	7.59B

Important Dates

The last earnings date was Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:DYVOX has 104.85 million shares outstanding. The number of shares has decreased by -0.43% in one year.

Current Share Class	n/a
Shares Outstanding	104.85M
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	+0.76%
Owned by Insiders (%)	4.51%
Owned by Institutions (%)	57.61%
Float	100.12M

Valuation Ratios

The trailing PE ratio is 48.25 and the forward PE ratio is 30.53.

PE Ratio	48.25
Forward PE	30.53
PS Ratio	3.52
PB Ratio	15.27
P/TBV Ratio	n/a
P/FCF Ratio	31.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.64, with an EV/FCF ratio of 34.49.

EV / Earnings	51.98
EV / Sales	3.85
EV / EBITDA	23.64
EV / EBIT	32.16
EV / FCF	34.49

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.74.

Current Ratio	1.29
Quick Ratio	0.97
Debt / Equity	1.74
Debt / EBITDA	2.46
Debt / FCF	3.60
Interest Coverage	4.54

Financial Efficiency

Return on equity (ROE) is 38.84% and return on invested capital (ROIC) is 12.74%.

Return on Equity (ROE)	38.84%
Return on Assets (ROA)	8.00%
Return on Invested Capital (ROIC)	12.74%
Return on Capital Employed (ROCE)	17.25%
Revenue Per Employee	2.31M
Profits Per Employee	170,760
Employee Count	855
Asset Turnover	1.07
Inventory Turnover	3.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.80% in the last 52 weeks. The beta is 1.07, so STO:DYVOX's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+44.80%
50-Day Moving Average	65.82
200-Day Moving Average	59.76
Relative Strength Index (RSI)	39.97
Average Volume (20 Days)	276,033

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 1.97 billion and earned 146.00 million in profits. Earnings per share was 1.37.

Revenue	1.97B
Gross Profit	1.36B
Operating Income	236.00M
Pretax Income	177.00M
Net Income	146.00M
EBITDA	321.00M
EBIT	236.00M
Earnings Per Share (EPS)	1.37

Full Income Statement

Balance Sheet

The company has 133.00 million in cash and 791.00 million in debt, giving a net cash position of -658.00 million or -6.28 per share.

Cash & Cash Equivalents	133.00M
Total Debt	791.00M
Net Cash	-658.00M
Net Cash Per Share	-6.28
Equity (Book Value)	454.00M
Book Value Per Share	4.33
Working Capital	183.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 282.00 million and capital expenditures -62.00 million, giving a free cash flow of 220.00 million.

Operating Cash Flow	282.00M
Capital Expenditures	-62.00M
Free Cash Flow	220.00M
FCF Per Share	2.10

Full Cash Flow Statement

Margins

Gross margin is 69.17%, with operating and profit margins of 11.97% and 7.40%.

Gross Margin	69.17%
Operating Margin	11.97%
Pretax Margin	8.98%
Profit Margin	7.40%
EBITDA Margin	16.28%
EBIT Margin	11.97%
FCF Margin	11.16%

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	0.43%
Shareholder Yield	0.43%
Earnings Yield	2.11%
FCF Yield	3.17%

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 4.04.

Altman Z-Score	4.04
Piotroski F-Score	n/a