Devyser Diagnostics AB Statistics

Total Valuation

STO:DVYSR has a market cap or net worth of SEK 1.56 billion. The enterprise value is 1.54 billion.

Market Cap	1.56B
Enterprise Value	1.54B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:DVYSR has 16.79 million shares outstanding. The number of shares has increased by 1.30% in one year.

Current Share Class	16.79M
Shares Outstanding	16.79M
Shares Change (YoY)	+1.30%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	55.56%
Owned by Institutions (%)	49.15%
Float	7.46M

Valuation Ratios

The trailing PE ratio is 104.17 and the forward PE ratio is 31.09.

PE Ratio	104.17
Forward PE	31.09
PS Ratio	6.08
PB Ratio	4.37
P/TBV Ratio	4.56
P/FCF Ratio	63.35
P/OCF Ratio	60.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.11, with an EV/FCF ratio of 62.28.

EV / Earnings	102.56
EV / Sales	5.97
EV / EBITDA	30.11
EV / EBIT	53.42
EV / FCF	62.28

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.14.

Current Ratio	2.90
Quick Ratio	2.06
Debt / Equity	0.14
Debt / EBITDA	0.96
Debt / FCF	1.98
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 5.76%.

Return on Equity (ROE)	4.36%
Return on Assets (ROA)	3.89%
Return on Invested Capital (ROIC)	5.76%
Return on Capital Employed (ROCE)	7.17%
Weighted Average Cost of Capital (WACC)	7.91%
Revenue Per Employee	2.22M
Profits Per Employee	129,310
Employee Count	116
Asset Turnover	0.56
Inventory Turnover	1.31

Taxes

In the past 12 months, STO:DVYSR has paid 7.70 million in taxes.

Income Tax	7.70M
Effective Tax Rate	33.92%

Stock Price Statistics

The stock price has decreased by -4.61% in the last 52 weeks. The beta is 0.71, so STO:DVYSR's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-4.61%
50-Day Moving Average	84.65
200-Day Moving Average	117.17
Relative Strength Index (RSI)	67.06
Average Volume (20 Days)	65,447

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:DVYSR had revenue of SEK 257.50 million and earned 15.00 million in profits. Earnings per share was 0.89.

Revenue	257.50M
Gross Profit	206.70M
Operating Income	28.80M
Pretax Income	22.70M
Net Income	15.00M
EBITDA	38.20M
EBIT	28.80M
Earnings Per Share (EPS)	0.89

Full Income Statement

Balance Sheet

The company has 75.30 million in cash and 49.00 million in debt, giving a net cash position of 26.30 million or 1.57 per share.

Cash & Cash Equivalents	75.30M
Total Debt	49.00M
Net Cash	26.30M
Net Cash Per Share	1.57
Equity (Book Value)	357.90M
Book Value Per Share	21.49
Working Capital	130.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.90 million and capital expenditures -1.20 million, giving a free cash flow of 24.70 million.

Operating Cash Flow	25.90M
Capital Expenditures	-1.20M
Depreciation & Amortization	9.40M
Net Borrowing	-12.30M
Free Cash Flow	24.70M
FCF Per Share	1.47

Full Cash Flow Statement

Margins

Gross margin is 80.27%, with operating and profit margins of 11.18% and 5.83%.

Gross Margin	80.27%
Operating Margin	11.18%
Pretax Margin	8.82%
Profit Margin	5.83%
EBITDA Margin	14.83%
EBIT Margin	11.18%
FCF Margin	9.59%

Dividends & Yields

STO:DVYSR 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	-1.30%
Shareholder Yield	-1.30%
Earnings Yield	0.96%
FCF Yield	1.58%

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	6