Dynavox Group AB (publ) (STO:DYVOX)

Dynavox Group AB Statistics

Total Valuation

STO:DYVOX has a market cap or net worth of SEK 13.47 billion. The enterprise value is 14.32 billion.

Market Cap	13.47B
Enterprise Value	14.32B

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:DYVOX has 106.88 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	105.55M
Shares Outstanding	106.88M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	4.33%
Owned by Institutions (%)	57.25%
Float	100.93M

Valuation Ratios

The trailing PE ratio is 88.78 and the forward PE ratio is 31.50.

PE Ratio	88.78
Forward PE	31.50
PS Ratio	5.98
PB Ratio	27.15
P/TBV Ratio	n/a
P/FCF Ratio	329.26
P/OCF Ratio	78.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.88, with an EV/FCF ratio of 350.10.

EV / Earnings	94.95
EV / Sales	6.36
EV / EBITDA	42.88
EV / EBIT	62.36
EV / FCF	350.10

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 2.03.

Current Ratio	1.47
Quick Ratio	0.94
Debt / Equity	2.03
Debt / EBITDA	3.02
Debt / FCF	24.67
Interest Coverage	5.36

Financial Efficiency

Return on equity (ROE) is 34.99% and return on invested capital (ROIC) is 11.12%.

Return on Equity (ROE)	34.99%
Return on Assets (ROA)	7.08%
Return on Invested Capital (ROIC)	11.12%
Return on Capital Employed (ROCE)	14.29%
Revenue Per Employee	2.46M
Profits Per Employee	164,989
Employee Count	855
Asset Turnover	1.11
Inventory Turnover	2.69

Taxes

In the past 12 months, STO:DYVOX has paid 32.10 million in taxes.

Income Tax	32.10M
Effective Tax Rate	17.55%

Stock Price Statistics

The stock price has increased by +136.35% in the last 52 weeks. The beta is 1.22, so STO:DYVOX's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+136.35%
50-Day Moving Average	117.21
200-Day Moving Average	80.47
Relative Strength Index (RSI)	56.84
Average Volume (20 Days)	263,272

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 2.25 billion and earned 150.80 million in profits. Earnings per share was 1.42.

Revenue	2.25B
Gross Profit	1.54B
Operating Income	229.60M
Pretax Income	182.90M
Net Income	150.80M
EBITDA	308.60M
EBIT	229.60M
Earnings Per Share (EPS)	1.42

Balance Sheet

The company has 157.00 million in cash and 1.01 billion in debt, giving a net cash position of -852.00 million or -7.97 per share.

Cash & Cash Equivalents	157.00M
Total Debt	1.01B
Net Cash	-852.00M
Net Cash Per Share	-7.97
Equity (Book Value)	496.00M
Book Value Per Share	4.64
Working Capital	320.00M

Cash Flow

In the last 12 months, operating cash flow was 172.50 million and capital expenditures -131.60 million, giving a free cash flow of 40.90 million.

Operating Cash Flow	172.50M
Capital Expenditures	-131.60M
Free Cash Flow	40.90M
FCF Per Share	0.38

Margins

Gross margin is 68.48%, with operating and profit margins of 10.19% and 6.70%.

Gross Margin	68.48%
Operating Margin	10.19%
Pretax Margin	8.12%
Profit Margin	6.70%
EBITDA Margin	13.70%
EBIT Margin	10.19%
FCF Margin	1.82%

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	0.29%
Shareholder Yield	n/a
Earnings Yield	1.12%
FCF Yield	0.30%

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 4.16 and a Piotroski F-Score of 6.

Altman Z-Score	4.16
Piotroski F-Score	6