Dynavox Group AB (publ) (STO:DYVOX)

Dynavox Group AB Statistics

Total Valuation

STO:DYVOX has a market cap or net worth of SEK 11.39 billion. The enterprise value is 12.32 billion.

Market Cap	11.39B
Enterprise Value	12.32B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:DYVOX has 106.88 million shares outstanding. The number of shares has increased by 1.02% in one year.

Current Share Class	105.55M
Shares Outstanding	106.88M
Shares Change (YoY)	+1.02%
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	3.93%
Owned by Institutions (%)	60.79%
Float	101.35M

Valuation Ratios

The trailing PE ratio is 79.40 and the forward PE ratio is 26.65.

PE Ratio	79.40
Forward PE	26.65
PS Ratio	4.80
PB Ratio	21.26
P/TBV Ratio	n/a
P/FCF Ratio	121.34
P/OCF Ratio	60.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.02, with an EV/FCF ratio of 131.17.

EV / Earnings	85.65
EV / Sales	5.19
EV / EBITDA	36.02
EV / EBIT	52.28
EV / FCF	131.17

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 2.04.

Current Ratio	1.42
Quick Ratio	0.92
Debt / Equity	2.04
Debt / EBITDA	3.20
Debt / FCF	11.66
Interest Coverage	5.03

Financial Efficiency

Return on equity (ROE) is 31.54% and return on invested capital (ROIC) is 10.61%.

Return on Equity (ROE)	31.54%
Return on Assets (ROA)	6.88%
Return on Invested Capital (ROIC)	10.61%
Return on Capital Employed (ROCE)	13.67%
Revenue Per Employee	2.36M
Profits Per Employee	143,085
Employee Count	855
Asset Turnover	1.11
Inventory Turnover	2.58

Taxes

In the past 12 months, STO:DYVOX has paid 40.10 million in taxes.

Income Tax	40.10M
Effective Tax Rate	21.81%

Stock Price Statistics

The stock price has increased by +78.02% in the last 52 weeks. The beta is 1.17, so STO:DYVOX's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+78.02%
50-Day Moving Average	114.48
200-Day Moving Average	94.37
Relative Strength Index (RSI)	48.73
Average Volume (20 Days)	310,708

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 2.38 billion and earned 143.80 million in profits. Earnings per share was 1.34.

Revenue	2.38B
Gross Profit	1.63B
Operating Income	235.60M
Pretax Income	183.90M
Net Income	143.80M
EBITDA	316.60M
EBIT	235.60M
Earnings Per Share (EPS)	1.34

Balance Sheet

The company has 172.00 million in cash and 1.10 billion in debt, giving a net cash position of -923.00 million or -8.64 per share.

Cash & Cash Equivalents	172.00M
Total Debt	1.10B
Net Cash	-923.00M
Net Cash Per Share	-8.64
Equity (Book Value)	536.00M
Book Value Per Share	5.01
Working Capital	322.00M

Cash Flow

In the last 12 months, operating cash flow was 187.50 million and capital expenditures -93.60 million, giving a free cash flow of 93.90 million.

Operating Cash Flow	187.50M
Capital Expenditures	-93.60M
Free Cash Flow	93.90M
FCF Per Share	0.88

Margins

Gross margin is 68.72%, with operating and profit margins of 9.92% and 6.05%.

Gross Margin	68.72%
Operating Margin	9.92%
Pretax Margin	7.74%
Profit Margin	6.05%
EBITDA Margin	13.33%
EBIT Margin	9.92%
FCF Margin	3.95%

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	-1.02%
Shareholder Yield	-1.02%
Earnings Yield	1.26%
FCF Yield	0.82%

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 4.48 and a Piotroski F-Score of 7.

Altman Z-Score	4.48
Piotroski F-Score	7