Doro AB Statistics

Total Valuation

Doro AB has a market cap or net worth of SEK 976.50 million. The enterprise value is 807.50 million.

Market Cap	976.50M
Enterprise Value	807.50M

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Doro AB has 24.38 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	24.38M
Shares Outstanding	24.38M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	41.05%
Float	24.28M

Valuation Ratios

The trailing PE ratio is 14.68.

PE Ratio	14.68
Forward PE	n/a
PS Ratio	1.01
PB Ratio	1.71
P/TBV Ratio	3.30
P/FCF Ratio	44.39
P/OCF Ratio	51.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 36.70.

EV / Earnings	12.12
EV / Sales	0.84
EV / EBITDA	8.90
EV / EBIT	9.85
EV / FCF	36.70

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.03.

Current Ratio	1.67
Quick Ratio	1.02
Debt / Equity	0.03
Debt / EBITDA	0.22
Debt / FCF	0.90
Interest Coverage	6.36

Financial Efficiency

Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 9.15%.

Return on Equity (ROE)	12.30%
Return on Assets (ROA)	5.45%
Return on Invested Capital (ROIC)	9.15%
Return on Capital Employed (ROCE)	13.44%
Revenue Per Employee	7.90M
Profits Per Employee	545,902
Employee Count	119
Asset Turnover	1.03
Inventory Turnover	2.33

Taxes

In the past 12 months, Doro AB has paid 13.00 million in taxes.

Income Tax	13.00M
Effective Tax Rate	16.33%

Stock Price Statistics

The stock price has increased by +23.61% in the last 52 weeks. The beta is 0.29, so Doro AB's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+23.61%
50-Day Moving Average	41.77
200-Day Moving Average	39.17
Relative Strength Index (RSI)	45.49
Average Volume (20 Days)	10,988

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 963.50 million and earned 66.60 million in profits. Earnings per share was 2.73.

Revenue	963.50M
Gross Profit	474.70M
Operating Income	82.00M
Pretax Income	79.60M
Net Income	66.60M
EBITDA	83.30M
EBIT	82.00M
Earnings Per Share (EPS)	2.73

Full Income Statement

Balance Sheet

The company has 188.70 million in cash and 19.70 million in debt, giving a net cash position of 169.00 million or 6.93 per share.

Cash & Cash Equivalents	188.70M
Total Debt	19.70M
Net Cash	169.00M
Net Cash Per Share	6.93
Equity (Book Value)	569.40M
Book Value Per Share	23.35
Working Capital	263.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.10 million and capital expenditures 2.90 million, giving a free cash flow of 22.00 million.

Operating Cash Flow	19.10M
Capital Expenditures	2.90M
Free Cash Flow	22.00M
FCF Per Share	0.90

Full Cash Flow Statement

Margins

Gross margin is 49.27%, with operating and profit margins of 8.51% and 6.91%.

Gross Margin	49.27%
Operating Margin	8.51%
Pretax Margin	8.26%
Profit Margin	6.91%
EBITDA Margin	8.65%
EBIT Margin	8.51%
FCF Margin	2.28%

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	n/a
Buyback Yield	-0.15%
Shareholder Yield	-0.15%
Earnings Yield	6.82%
FCF Yield	2.25%

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

Altman Z-Score	n/a
Piotroski F-Score	5