Sweden · Delayed Price · Currency is SEK Paramount Global Statistics
Total Valuation
STO:DYVOX has a market cap or net worth of SEK 13.47 billion. The enterprise value is 14.32 billion.
| Market Cap | 13.47B |
| Enterprise Value | 14.32B |
Important Dates
The last earnings date was Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:DYVOX has 106.88 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 105.55M |
| Shares Outstanding | 106.88M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 4.33% |
| Owned by Institutions (%) | 57.25% |
| Float | 100.93M |
Valuation Ratios
The trailing PE ratio is 88.78 and the forward PE ratio is 31.50.
| PE Ratio | 88.78 |
| Forward PE | 31.50 |
| PS Ratio | 5.98 |
| PB Ratio | 27.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 329.26 |
| P/OCF Ratio | 78.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.88, with an EV/FCF ratio of 350.10.
| EV / Earnings | 94.95 |
| EV / Sales | 6.36 |
| EV / EBITDA | 42.88 |
| EV / EBIT | 62.36 |
| EV / FCF | 350.10 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 2.03.
| Current Ratio | 1.47 |
| Quick Ratio | 0.94 |
| Debt / Equity | 2.03 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | 24.67 |
| Interest Coverage | 5.36 |
Financial Efficiency
Return on equity (ROE) is 34.99% and return on invested capital (ROIC) is 11.12%.
| Return on Equity (ROE) | 34.99% |
| Return on Assets (ROA) | 7.08% |
| Return on Invested Capital (ROIC) | 11.12% |
| Return on Capital Employed (ROCE) | 14.29% |
| Revenue Per Employee | 2.46M |
| Profits Per Employee | 164,989 |
| Employee Count | 855 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, STO:DYVOX has paid 32.10 million in taxes.
| Income Tax | 32.10M |
| Effective Tax Rate | 17.55% |
Stock Price Statistics
The stock price has increased by +136.35% in the last 52 weeks. The beta is 1.22, so STO:DYVOX's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +136.35% |
| 50-Day Moving Average | 117.21 |
| 200-Day Moving Average | 80.47 |
| Relative Strength Index (RSI) | 56.84 |
| Average Volume (20 Days) | 263,272 |
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 2.25 billion and earned 150.80 million in profits. Earnings per share was 1.42.
| Revenue | 2.25B |
| Gross Profit | 1.54B |
| Operating Income | 229.60M |
| Pretax Income | 182.90M |
| Net Income | 150.80M |
| EBITDA | 308.60M |
| EBIT | 229.60M |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 157.00 million in cash and 1.01 billion in debt, giving a net cash position of -852.00 million or -7.97 per share.
| Cash & Cash Equivalents | 157.00M |
| Total Debt | 1.01B |
| Net Cash | -852.00M |
| Net Cash Per Share | -7.97 |
| Equity (Book Value) | 496.00M |
| Book Value Per Share | 4.64 |
| Working Capital | 320.00M |
Cash Flow
In the last 12 months, operating cash flow was 172.50 million and capital expenditures -131.60 million, giving a free cash flow of 40.90 million.
| Operating Cash Flow | 172.50M |
| Capital Expenditures | -131.60M |
| Free Cash Flow | 40.90M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 68.48%, with operating and profit margins of 10.19% and 6.70%.
| Gross Margin | 68.48% |
| Operating Margin | 10.19% |
| Pretax Margin | 8.12% |
| Profit Margin | 6.70% |
| EBITDA Margin | 13.70% |
| EBIT Margin | 10.19% |
| FCF Margin | 1.82% |
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 | 0.29% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.12% |
| FCF Yield | 0.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | 6 |