Sweden · Delayed Price · Currency is SEK Dynavox Group AB Statistics
Total Valuation
STO:DYVOX has a market cap or net worth of SEK 8.08 billion. The enterprise value is 8.97 billion.
| Market Cap | 8.08B |
| Enterprise Value | 8.97B |
Important Dates
The next confirmed earnings date is 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 increased by 0.14% in one year.
| Current Share Class | 106.07M |
| Shares Outstanding | 107.63M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 4.36% |
| Owned by Institutions (%) | 58.13% |
| Float | 101.37M |
Valuation Ratios
The trailing PE ratio is 35.44 and the forward PE ratio is 21.59.
| PE Ratio | 35.44 |
| Forward PE | 21.59 |
| PS Ratio | 3.18 |
| PB Ratio | 11.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.48 |
| P/OCF Ratio | 19.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.87, with an EV/FCF ratio of 28.26.
| EV / Earnings | 39.90 |
| EV / Sales | 3.53 |
| EV / EBITDA | 17.87 |
| EV / EBIT | 24.03 |
| EV / FCF | 28.26 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.55.
| Current Ratio | 1.59 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 3.48 |
| Interest Coverage | 8.80 |
Financial Efficiency
Return on equity (ROE) is 37.17% and return on invested capital (ROIC) is 18.95%.
| Return on Equity (ROE) | 37.17% |
| Return on Assets (ROA) | 9.49% |
| Return on Invested Capital (ROIC) | 18.95% |
| Return on Capital Employed (ROCE) | 19.69% |
| Weighted Average Cost of Capital (WACC) | 8.03% |
| Revenue Per Employee | 2.34M |
| Profits Per Employee | 207,097 |
| Employee Count | 1,085 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, STO:DYVOX has paid 58.60 million in taxes.
| Income Tax | 58.60M |
| Effective Tax Rate | 20.68% |
Stock Price Statistics
The stock price has decreased by -38.09% 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 | -38.09% |
| 50-Day Moving Average | 68.57 |
| 200-Day Moving Average | 83.67 |
| Relative Strength Index (RSI) | 56.12 |
| Average Volume (20 Days) | 284,766 |
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 2.54 billion and earned 224.70 million in profits. Earnings per share was 2.12.
| Revenue | 2.54B |
| Gross Profit | 1.75B |
| Operating Income | 373.10M |
| Pretax Income | 283.30M |
| Net Income | 224.70M |
| EBITDA | 464.10M |
| EBIT | 373.10M |
| Earnings Per Share (EPS) | 2.12 |
Balance Sheet
The company has 223.00 million in cash and 1.11 billion in debt, with a net cash position of -882.00 million or -8.19 per share.
| Cash & Cash Equivalents | 223.00M |
| Total Debt | 1.11B |
| Net Cash | -882.00M |
| Net Cash Per Share | -8.19 |
| Equity (Book Value) | 713.00M |
| Book Value Per Share | 6.62 |
| Working Capital | 431.00M |
Cash Flow
In the last 12 months, operating cash flow was 405.60 million and capital expenditures -88.30 million, giving a free cash flow of 317.30 million.
| Operating Cash Flow | 405.60M |
| Capital Expenditures | -88.30M |
| Depreciation & Amortization | 91.00M |
| Net Borrowing | 10.30M |
| Free Cash Flow | 317.30M |
| FCF Per Share | 2.95 |
Margins
Gross margin is 68.91%, with operating and profit margins of 14.69% and 8.85%.
| Gross Margin | 68.91% |
| Operating Margin | 14.69% |
| Pretax Margin | 11.15% |
| Profit Margin | 8.85% |
| EBITDA Margin | 18.27% |
| EBIT Margin | 14.69% |
| FCF Margin | 12.49% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.59% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 2.78% |
| FCF Yield | 3.93% |
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 112.80, which is 50.20% higher than the current price. The consensus rating is "Buy".
| Price Target | 112.80 |
| Price Target Difference | 50.20% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 16.33% |
| EPS Growth Forecast (3Y) | 50.58% |
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 5.29 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.29 |
| Piotroski F-Score | 6 |