Doro AB Statistics

Total Valuation

Doro AB has a market cap or net worth of SEK 858.25 million. The enterprise value is 611.35 million.

Market Cap	858.25M
Enterprise Value	611.35M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Doro AB has 24.38 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	24.38M
Shares Outstanding	24.38M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	24.23%
Float	23.05M

Valuation Ratios

The trailing PE ratio is 9.97 and the forward PE ratio is 13.04.

PE Ratio	9.97
Forward PE	13.04
PS Ratio	0.97
PB Ratio	1.53
P/TBV Ratio	2.64
P/FCF Ratio	5.87
P/OCF Ratio	5.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 4.18.

EV / Earnings	7.10
EV / Sales	0.69
EV / EBITDA	6.46
EV / EBIT	7.06
EV / FCF	4.18

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.02.

Current Ratio	1.82
Quick Ratio	1.27
Debt / Equity	0.02
Debt / EBITDA	0.14
Debt / FCF	0.09
Interest Coverage	108.25

Financial Efficiency

Return on equity (ROE) is 16.08% and return on invested capital (ROIC) is 9.86%.

Return on Equity (ROE)	16.08%
Return on Assets (ROA)	5.96%
Return on Invested Capital (ROIC)	9.86%
Return on Capital Employed (ROCE)	13.99%
Revenue Per Employee	9.49M
Profits Per Employee	925,806
Employee Count	108
Asset Turnover	0.97
Inventory Turnover	2.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.36% in the last 52 weeks. The beta is 0.41, so Doro AB's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+71.36%
50-Day Moving Average	34.76
200-Day Moving Average	31.71
Relative Strength Index (RSI)	56.01
Average Volume (20 Days)	2,087

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, Doro AB had revenue of SEK 882.30 million and earned 86.10 million in profits. Earnings per share was 3.53.

Revenue	882.30M
Gross Profit	405.30M
Operating Income	86.60M
Pretax Income	102.30M
Net Income	86.10M
EBITDA	87.20M
EBIT	86.60M
Earnings Per Share (EPS)	3.53

Full Income Statement

Balance Sheet

The company has 260.50 million in cash and 13.60 million in debt, giving a net cash position of 246.90 million or 10.13 per share.

Cash & Cash Equivalents	260.50M
Total Debt	13.60M
Net Cash	246.90M
Net Cash Per Share	10.13
Equity (Book Value)	561.70M
Book Value Per Share	23.04
Working Capital	267.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 147.40 million and capital expenditures -1.20 million, giving a free cash flow of 146.20 million.

Operating Cash Flow	147.40M
Capital Expenditures	-1.20M
Free Cash Flow	146.20M
FCF Per Share	6.00

Full Cash Flow Statement

Margins

Gross margin is 45.94%, with operating and profit margins of 9.82% and 9.76%.

Gross Margin	45.94%
Operating Margin	9.82%
Pretax Margin	11.59%
Profit Margin	9.76%
EBITDA Margin	9.88%
EBIT Margin	9.82%
FCF Margin	16.57%

Dividends & Yields

Doro AB 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	56.56%
Buyback Yield	-0.14%
Shareholder Yield	-0.14%
Earnings Yield	10.03%
FCF Yield	17.03%

Dividend Details

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

Doro AB has an Altman Z-Score of 2.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	n/a