Dynavox Group AB Statistics

Total Valuation

STO:DYVOX has a market cap or net worth of SEK 9.20 billion. The enterprise value is 10.06 billion.

Market Cap	9.20B
Enterprise Value	10.06B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:DYVOX has 106.88 million shares outstanding. The number of shares has decreased by -0.45% in one year.

Current Share Class	105.55M
Shares Outstanding	106.88M
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	+1.66%
Owned by Insiders (%)	4.31%
Owned by Institutions (%)	59.38%
Float	100.95M

Valuation Ratios

The trailing PE ratio is 50.81 and the forward PE ratio is 26.15.

PE Ratio	50.81
Forward PE	26.15
PS Ratio	3.72
PB Ratio	13.87
P/TBV Ratio	n/a
P/FCF Ratio	66.02
P/OCF Ratio	39.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.92, with an EV/FCF ratio of 72.23.

EV / Earnings	55.99
EV / Sales	4.07
EV / EBITDA	23.92
EV / EBIT	32.34
EV / FCF	72.23

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.67.

Current Ratio	1.63
Quick Ratio	1.13
Debt / Equity	1.67
Debt / EBITDA	2.63
Debt / FCF	7.95
Interest Coverage	7.34

Financial Efficiency

Return on equity (ROE) is 32.50% and return on invested capital (ROIC) is 16.55%.

Return on Equity (ROE)	32.50%
Return on Assets (ROA)	8.57%
Return on Invested Capital (ROIC)	16.55%
Return on Capital Employed (ROCE)	16.87%
Weighted Average Cost of Capital (WACC)	8.36%
Revenue Per Employee	2.39M
Profits Per Employee	173,623
Employee Count	1,069
Asset Turnover	1.09
Inventory Turnover	2.78

Taxes

In the past 12 months, STO:DYVOX has paid 42.60 million in taxes.

Income Tax	42.60M
Effective Tax Rate	19.16%

Stock Price Statistics

The stock price has increased by +10.65% in the last 52 weeks. The beta is 0.86, so STO:DYVOX's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+10.65%
50-Day Moving Average	85.43
200-Day Moving Average	101.37
Relative Strength Index (RSI)	43.57
Average Volume (20 Days)	441,482

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 2.47 billion and earned 179.70 million in profits. Earnings per share was 1.69.

Revenue	2.47B
Gross Profit	1.69B
Operating Income	311.10M
Pretax Income	222.30M
Net Income	179.70M
EBITDA	383.10M
EBIT	311.10M
Earnings Per Share (EPS)	1.69

Full Income Statement

Balance Sheet

The company has 243.00 million in cash and 1.11 billion in debt, giving a net cash position of -865.00 million or -8.09 per share.

Cash & Cash Equivalents	243.00M
Total Debt	1.11B
Net Cash	-865.00M
Net Cash Per Share	-8.09
Equity (Book Value)	663.00M
Book Value Per Share	6.28
Working Capital	428.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 235.60 million and capital expenditures -96.30 million, giving a free cash flow of 139.30 million.

Operating Cash Flow	235.60M
Capital Expenditures	-96.30M
Depreciation & Amortization	72.00M
Net Borrowing	168.30M
Free Cash Flow	139.30M
FCF Per Share	1.30

Full Cash Flow Statement

Margins

Gross margin is 68.24%, with operating and profit margins of 12.57% and 7.26%.

Gross Margin	68.24%
Operating Margin	12.57%
Pretax Margin	8.99%
Profit Margin	7.26%
EBITDA Margin	15.49%
EBIT Margin	12.57%
FCF Margin	5.63%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.58%.

Dividend Per Share	0.50
Dividend Yield	0.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.45%
Shareholder Yield	0.99%
Earnings Yield	1.95%
FCF Yield	1.51%

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