Sweden · Delayed Price · Currency is SEK Dynavox Group AB Statistics
Total Valuation
STO:DYVOX has a market cap or net worth of SEK 7.39 billion. The enterprise value is 8.22 billion.
| Market Cap | 7.39B |
| Enterprise Value | 8.22B |
Important Dates
The last earnings date was Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
STO:DYVOX has 107.63 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 106.07M |
| Shares Outstanding | 107.63M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.37% |
| Owned by Institutions (%) | 54.27% |
| Float | 101.37M |
Valuation Ratios
The trailing PE ratio is 26.62 and the forward PE ratio is 18.91.
| PE Ratio | 26.62 |
| Forward PE | 18.91 |
| PS Ratio | 2.82 |
| PB Ratio | 8.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.01 |
| P/OCF Ratio | 16.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.66, with an EV/FCF ratio of 22.25.
| EV / Earnings | 29.80 |
| EV / Sales | 3.14 |
| EV / EBITDA | 14.66 |
| EV / EBIT | 19.24 |
| EV / FCF | 22.25 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.71 |
| Quick Ratio | 1.20 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 2.98 |
| Interest Coverage | 10.84 |
Financial Efficiency
Return on equity (ROE) is 40.40% and return on invested capital (ROIC) is 21.22%.
| Return on Equity (ROE) | 40.40% |
| Return on Assets (ROA) | 10.24% |
| Return on Invested Capital (ROIC) | 21.22% |
| Return on Capital Employed (ROCE) | 21.31% |
| Weighted Average Cost of Capital (WACC) | 7.95% |
| Revenue Per Employee | 2.37M |
| Profits Per Employee | 249,051 |
| Employee Count | 1,085 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, STO:DYVOX has paid 65.60 million in taxes.
| Income Tax | 65.60M |
| Effective Tax Rate | 19.22% |
Stock Price Statistics
The stock price has decreased by -33.41% in the last 52 weeks. The beta is 0.81, so STO:DYVOX's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -33.41% |
| 50-Day Moving Average | 76.43 |
| 200-Day Moving Average | 79.39 |
| Relative Strength Index (RSI) | 35.87 |
| Average Volume (20 Days) | 486,613 |
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 2.62 billion and earned 275.70 million in profits. Earnings per share was 2.58.
| Revenue | 2.62B |
| Gross Profit | 1.80B |
| Operating Income | 427.10M |
| Pretax Income | 341.30M |
| Net Income | 275.70M |
| EBITDA | 523.10M |
| EBIT | 427.10M |
| Earnings Per Share (EPS) | 2.58 |
Balance Sheet
The company has 273.00 million in cash and 1.10 billion in debt, with a net cash position of -828.00 million or -7.69 per share.
| Cash & Cash Equivalents | 273.00M |
| Total Debt | 1.10B |
| Net Cash | -828.00M |
| Net Cash Per Share | -7.69 |
| Equity (Book Value) | 829.00M |
| Book Value Per Share | 7.70 |
| Working Capital | 511.00M |
Cash Flow
In the last 12 months, operating cash flow was 450.60 million and capital expenditures -81.30 million, giving a free cash flow of 369.30 million.
| Operating Cash Flow | 450.60M |
| Capital Expenditures | -81.30M |
| Depreciation & Amortization | 96.00M |
| Net Borrowing | -39.70M |
| Free Cash Flow | 369.30M |
| FCF Per Share | 3.43 |
Margins
Gross margin is 68.66%, with operating and profit margins of 16.31% and 10.53%.
| Gross Margin | 68.66% |
| Operating Margin | 16.31% |
| Pretax Margin | 13.03% |
| Profit Margin | 10.53% |
| EBITDA Margin | 19.97% |
| EBIT Margin | 16.31% |
| FCF Margin | 14.10% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.22% |
| FCF Payout Ratio | 14.57% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 1.15% |
| Earnings Yield | 3.76% |
| FCF Yield | 5.00% |
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 |
Analyst Forecast
The average price target for STO:DYVOX is 112.60, which is 64.02% higher than the current price. The consensus rating is "Buy".
| Price Target | 112.60 |
| Price Target Difference | 64.02% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 16.47% |
| EPS Growth Forecast (3Y) | 50.45% |
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 4.99 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.99 |
| Piotroski F-Score | 5 |