Dynavox Group AB Statistics
Total Valuation
STO:DYVOX has a market cap or net worth of SEK 11.29 billion. The enterprise value is 12.00 billion.
Market Cap | 11.29B |
Enterprise Value | 12.00B |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
Earnings Date | Jul 18, 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 | 104.85M |
Shares Outstanding | 104.85M |
Shares Change (YoY) | -0.59% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 4.77% |
Owned by Institutions (%) | 58.53% |
Float | 99.85M |
Valuation Ratios
The trailing PE ratio is 72.24 and the forward PE ratio is 44.48.
PE Ratio | 72.24 |
Forward PE | 44.48 |
PS Ratio | 5.31 |
PB Ratio | 25.49 |
P/TBV Ratio | n/a |
P/FCF Ratio | 48.28 |
P/OCF Ratio | 37.58 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.73, with an EV/FCF ratio of 51.31.
EV / Earnings | 75.58 |
EV / Sales | 5.65 |
EV / EBITDA | 35.73 |
EV / EBIT | 50.09 |
EV / FCF | 51.31 |
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 +81.29% in the last 52 weeks. The beta is 1.19, so STO:DYVOX's price volatility has been higher than the market average.
Beta (5Y) | 1.19 |
52-Week Price Change | +81.29% |
50-Day Moving Average | 78.68 |
200-Day Moving Average | 65.93 |
Relative Strength Index (RSI) | 86.21 |
Average Volume (20 Days) | 396,300 |
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 |
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 |
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 |
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 | n/a |
Earnings Yield | 1.41% |
FCF Yield | 2.07% |
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 | n/a |
Graham Upside | 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:DYVOX has an Altman Z-Score of 4.28.
Altman Z-Score | 4.28 |
Piotroski F-Score | n/a |