Sweden · Delayed Price · Currency is SEK Dynavox Group AB Statistics
Total Valuation
STO:DYVOX has a market cap or net worth of SEK 6.94 billion. The enterprise value is 7.80 billion.
| Market Cap | 6.94B |
| Enterprise Value | 7.80B |
Important Dates
The next confirmed earnings date is Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
STO:DYVOX has 106.88 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 105.55M |
| Shares Outstanding | 106.88M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 4.39% |
| Owned by Institutions (%) | 58.83% |
| Float | 100.86M |
Valuation Ratios
The trailing PE ratio is 38.42 and the forward PE ratio is 19.69.
| PE Ratio | 38.42 |
| Forward PE | 19.69 |
| PS Ratio | 2.80 |
| PB Ratio | 10.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 49.80 |
| P/OCF Ratio | 29.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.33, with an EV/FCF ratio of 56.01.
| EV / Earnings | 43.41 |
| EV / Sales | 3.15 |
| EV / EBITDA | 18.33 |
| EV / EBIT | 25.08 |
| EV / FCF | 56.01 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.67.
| Current Ratio | 1.63 |
| Quick Ratio | 1.13 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 7.95 |
| Interest Coverage | 7.34 |
Financial Efficiency
Return on equity (ROE) is 32.50% and return on invested capital (ROIC) is 16.55%.
| Return on Equity (ROE) | 32.50% |
| Return on Assets (ROA) | 8.57% |
| Return on Invested Capital (ROIC) | 16.55% |
| Return on Capital Employed (ROCE) | 16.87% |
| Weighted Average Cost of Capital (WACC) | 7.75% |
| Revenue Per Employee | 2.34M |
| Profits Per Employee | 170,170 |
| Employee Count | 1,056 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, STO:DYVOX has paid 42.60 million in taxes.
| Income Tax | 42.60M |
| Effective Tax Rate | 19.16% |
Stock Price Statistics
The stock price has decreased by -39.85% in the last 52 weeks. The beta is 0.77, so STO:DYVOX's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -39.85% |
| 50-Day Moving Average | 82.29 |
| 200-Day Moving Average | 93.61 |
| Relative Strength Index (RSI) | 22.55 |
| Average Volume (20 Days) | 359,879 |
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 179.70 million in profits. Earnings per share was 1.69.
| Revenue | 2.47B |
| Gross Profit | 1.69B |
| Operating Income | 311.10M |
| Pretax Income | 222.30M |
| Net Income | 179.70M |
| EBITDA | 388.10M |
| EBIT | 311.10M |
| Earnings Per Share (EPS) | 1.69 |
Balance Sheet
The company has 243.00 million in cash and 1.11 billion in debt, with a net cash position of -865.00 million or -8.09 per share.
| Cash & Cash Equivalents | 243.00M |
| Total Debt | 1.11B |
| Net Cash | -865.00M |
| Net Cash Per Share | -8.09 |
| Equity (Book Value) | 663.00M |
| Book Value Per Share | 6.20 |
| Working Capital | 428.00M |
Cash Flow
In the last 12 months, operating cash flow was 235.60 million and capital expenditures -96.30 million, giving a free cash flow of 139.30 million.
| Operating Cash Flow | 235.60M |
| Capital Expenditures | -96.30M |
| Depreciation & Amortization | 77.00M |
| Net Borrowing | 168.30M |
| Free Cash Flow | 139.30M |
| FCF Per Share | 1.30 |
Margins
Gross margin is 68.24%, with operating and profit margins of 12.57% and 7.26%.
| Gross Margin | 68.24% |
| Operating Margin | 12.57% |
| Pretax Margin | 8.99% |
| Profit Margin | 7.26% |
| EBITDA Margin | 15.69% |
| EBIT Margin | 12.57% |
| FCF Margin | 5.63% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.47% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 2.59% |
| FCF Yield | 2.01% |
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 123.60, which is 90.45% higher than the current price. The consensus rating is "Buy".
| Price Target | 123.60 |
| Price Target Difference | 90.45% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 15.99% |
| EPS Growth Forecast (3Y) | 50.37% |
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 5.39 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.39 |
| Piotroski F-Score | 5 |