Dynavox Group AB Statistics

Total Valuation

Dynavox Group AB has a market cap or net worth of SEK 7.21 billion. The enterprise value is 7.86 billion.

Market Cap	7.21B
Enterprise Value	7.86B

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

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

Share Statistics

Dynavox Group AB has 104.85 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	n/a
Shares Outstanding	104.85M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	4.51%
Owned by Institutions (%)	55.64%
Float	100.12M

Valuation Ratios

The trailing PE ratio is 52.90 and the forward PE ratio is 35.21.

PE Ratio	52.90
Forward PE	35.21
PS Ratio	3.88
PB Ratio	19.19
P/TBV Ratio	n/a
P/FCF Ratio	29.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.44, with an EV/FCF ratio of 32.63.

EV / Earnings	57.34
EV / Sales	4.23
EV / EBITDA	27.44
EV / EBIT	38.29
EV / FCF	32.63

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 2.04.

Current Ratio	1.34
Quick Ratio	0.99
Debt / Equity	2.04
Debt / EBITDA	2.68
Debt / FCF	3.19
Interest Coverage	4.03

Financial Efficiency

Return on equity (ROE) is 42.31% and return on invested capital (ROIC) is 11.56%.

Return on Equity (ROE)	42.31%
Return on Assets (ROA)	7.34%
Return on Capital (ROIC)	11.56%
Revenue Per Employee	2.32M
Profits Per Employee	170,735
Employee Count	701
Asset Turnover	1.06
Inventory Turnover	3.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +75.95% in the last 52 weeks. The beta is 1.00, so Dynavox Group AB's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+75.95%
50-Day Moving Average	61.88
200-Day Moving Average	58.29
Relative Strength Index (RSI)	63.39
Average Volume (20 Days)	193,192

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, Dynavox Group AB had revenue of SEK 1.86 billion and earned 137.10 million in profits. Earnings per share was 1.30.

Revenue	1.86B
Gross Profit	1.27B
Operating Income	205.30M
Pretax Income	156.10M
Net Income	137.10M
EBITDA	265.80M
EBIT	205.30M
Earnings Per Share (EPS)	1.30

Full Income Statement

Balance Sheet

The company has 121.00 million in cash and 768.00 million in debt, giving a net cash position of -647.00 million or -6.17 per share.

Cash & Cash Equivalents	121.00M
Total Debt	768.00M
Net Cash	-647.00M
Net Cash Per Share	-6.17
Equity (Book Value)	376.00M
Book Value Per Share	3.59
Working Capital	184.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 289.40 million and capital expenditures -48.50 million, giving a free cash flow of 240.90 million.

Operating Cash Flow	289.40M
Capital Expenditures	-48.50M
Free Cash Flow	240.90M
FCF Per Share	2.30

Full Cash Flow Statement

Margins

Gross margin is 68.38%, with operating and profit margins of 11.04% and 7.37%.

Gross Margin	68.38%
Operating Margin	11.04%
Pretax Margin	8.40%
Profit Margin	7.37%
EBITDA Margin	14.30%
EBIT Margin	11.04%
FCF Margin	12.96%

Dividends & Yields

Dynavox Group AB 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	0.25%
Shareholder Yield	0.25%
Earnings Yield	1.89%
FCF Yield	3.34%

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

Dynavox Group AB has an Altman Z-Score of 4.01.

Altman Z-Score	4.01
Piotroski F-Score	n/a