Sweden
· Delayed Price · Currency is SEK Dynavox Group AB Statistics
Total Valuation
STO:DYVOX has a market cap or net worth of SEK 11.95 billion. The enterprise value is 12.66 billion.
| Market Cap | 11.95B |
| Enterprise Value | 12.66B |
Important Dates
The next estimated earnings date is 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 -0.59% in one year.
| Current Share Class | 104.85M |
| Shares Outstanding | 106.88M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.32% |
| Owned by Institutions (%) | 57.47% |
| Float | 100.23M |
Valuation Ratios
The trailing PE ratio is 74.99 and the forward PE ratio is 48.61.
| PE Ratio | 74.99 |
| Forward PE | 48.61 |
| PS Ratio | 5.62 |
| PB Ratio | 26.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 51.09 |
| P/OCF Ratio | 39.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.69, with an EV/FCF ratio of 54.12.
| EV / Earnings | 79.72 |
| EV / Sales | 5.96 |
| EV / EBITDA | 37.69 |
| EV / EBIT | 52.83 |
| EV / FCF | 54.12 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.93.
| Current Ratio | 1.30 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 3.65 |
| Interest Coverage | 5.60 |
Financial Efficiency
Return on equity (ROE) is 40.98% and return on invested capital (ROIC) is 12.70%.
| Return on Equity (ROE) | 40.98% |
| Return on Assets (ROA) | 8.08% |
| Return on Invested Capital (ROIC) | 12.70% |
| Return on Capital Employed (ROCE) | 17.11% |
| Revenue Per Employee | 2.43M |
| Profits Per Employee | 181,486 |
| Employee Count | 855 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 3.68 |
Taxes
In the past 12 months, STO:DYVOX has paid 35.10 million in taxes.
| Income Tax | 35.10M |
| Effective Tax Rate | 18.10% |
Stock Price Statistics
The stock price has increased by +105.20% in the last 52 weeks. The beta is 1.25, so STO:DYVOX's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +105.20% |
| 50-Day Moving Average | 93.46 |
| 200-Day Moving Average | 70.15 |
| Relative Strength Index (RSI) | 68.09 |
| Average Volume (20 Days) | 310,056 |
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 2.13 billion and earned 158.80 million in profits. Earnings per share was 1.49.
| Revenue | 2.13B |
| Gross Profit | 1.46B |
| Operating Income | 239.60M |
| Pretax Income | 193.90M |
| Net Income | 158.80M |
| EBITDA | 310.60M |
| EBIT | 239.60M |
| Earnings Per Share (EPS) | 1.49 |
Balance Sheet
The company has 143.00 million in cash and 853.00 million in debt, giving a net cash position of -710.00 million or -6.64 per share.
| Cash & Cash Equivalents | 143.00M |
| Total Debt | 853.00M |
| Net Cash | -710.00M |
| Net Cash Per Share | -6.64 |
| Equity (Book Value) | 443.00M |
| Book Value Per Share | 4.23 |
| Working Capital | 186.00M |
Cash Flow
In the last 12 months, operating cash flow was 300.50 million and capital expenditures -66.60 million, giving a free cash flow of 233.90 million.
| Operating Cash Flow | 300.50M |
| Capital Expenditures | -66.60M |
| Free Cash Flow | 233.90M |
| FCF Per Share | 2.19 |
Margins
Gross margin is 68.81%, with operating and profit margins of 11.27% and 7.47%.
| Gross Margin | 68.81% |
| Operating Margin | 11.27% |
| Pretax Margin | 9.12% |
| Profit Margin | 7.47% |
| EBITDA Margin | 14.62% |
| EBIT Margin | 11.27% |
| FCF Margin | 11.01% |
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 | 0.59% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 1.33% |
| FCF Yield | 1.96% |
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 4.28 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.28 |
| Piotroski F-Score | 7 |