Sweden · Delayed Price · Currency is SEK Dynavox Group AB Statistics
Total Valuation
STO:DYVOX has a market cap or net worth of SEK 9.25 billion. The enterprise value is 10.16 billion.
| Market Cap | 9.25B |
| Enterprise Value | 10.16B |
Important Dates
The last earnings date was 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 0.64% in one year.
| Current Share Class | 105.55M |
| Shares Outstanding | 106.88M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 3.94% |
| Owned by Institutions (%) | 59.62% |
| Float | 101.35M |
Valuation Ratios
The trailing PE ratio is 55.73 and the forward PE ratio is 27.62.
| PE Ratio | 55.73 |
| Forward PE | 27.62 |
| PS Ratio | 3.75 |
| PB Ratio | 15.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 88.95 |
| P/OCF Ratio | 46.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.99, with an EV/FCF ratio of 97.69.
| EV / Earnings | 61.20 |
| EV / Sales | 4.12 |
| EV / EBITDA | 27.99 |
| EV / EBIT | 40.16 |
| EV / FCF | 97.69 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.83.
| Current Ratio | 1.57 |
| Quick Ratio | 1.07 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 10.62 |
| Interest Coverage | 5.38 |
Financial Efficiency
Return on equity (ROE) is 31.45% and return on invested capital (ROIC) is 13.60%.
| Return on Equity (ROE) | 31.45% |
| Return on Assets (ROA) | 7.07% |
| Return on Invested Capital (ROIC) | 13.60% |
| Return on Capital Employed (ROCE) | 14.15% |
| Weighted Average Cost of Capital (WACC) | 9.27% |
| Revenue Per Employee | 2.44M |
| Profits Per Employee | 164,356 |
| Employee Count | 1,010 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, STO:DYVOX has paid 42.00 million in taxes.
| Income Tax | 42.00M |
| Effective Tax Rate | 20.19% |
Stock Price Statistics
The stock price has increased by +18.58% in the last 52 weeks. The beta is 1.04, so STO:DYVOX's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +18.58% |
| 50-Day Moving Average | 96.79 |
| 200-Day Moving Average | 105.62 |
| Relative Strength Index (RSI) | 35.74 |
| Average Volume (20 Days) | 413,342 |
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 2.47 billion and earned 166.00 million in profits. Earnings per share was 1.55.
| Revenue | 2.47B |
| Gross Profit | 1.69B |
| Operating Income | 253.00M |
| Pretax Income | 208.00M |
| Net Income | 166.00M |
| EBITDA | 363.00M |
| EBIT | 253.00M |
| Earnings Per Share (EPS) | 1.55 |
Balance Sheet
The company has 195.00 million in cash and 1.10 billion in debt, with a net cash position of -909.00 million or -8.50 per share.
| Cash & Cash Equivalents | 195.00M |
| Total Debt | 1.10B |
| Net Cash | -909.00M |
| Net Cash Per Share | -8.50 |
| Equity (Book Value) | 602.00M |
| Book Value Per Share | 5.63 |
| Working Capital | 391.00M |
Cash Flow
In the last 12 months, operating cash flow was 197.00 million and capital expenditures -93.00 million, giving a free cash flow of 104.00 million.
| Operating Cash Flow | 197.00M |
| Capital Expenditures | -93.00M |
| Free Cash Flow | 104.00M |
| FCF Per Share | 0.97 |
Margins
Gross margin is 68.42%, with operating and profit margins of 10.26% and 6.73%.
| Gross Margin | 68.42% |
| Operating Margin | 10.26% |
| Pretax Margin | 8.43% |
| Profit Margin | 6.73% |
| EBITDA Margin | 14.71% |
| EBIT Margin | 10.26% |
| FCF Margin | 4.22% |
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 | -0.64% |
| Shareholder Yield | -0.64% |
| Earnings Yield | 1.79% |
| FCF Yield | 1.12% |
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 5.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.09 |
| Piotroski F-Score | 6 |