Doro AB (DORO) AI Stock Analysis

• Market Cap: kr893.99M
• Dividend Yield: 5.68%
• Average Volume (3M): 6.23K
• Price to Earnings (P/E): 11.7
• Beta (1Y): 0.33
• Revenue Growth: -5.41%
• EPS Growth: 119.60%
• Country: SE
• Employees: 119
• Sector: Technology
• Sector Strength: 90
• Industry: Communication Equipment
• EPS (TTM): -0.13
• Shares Outstanding: 24,532,500
• 10 Day Avg. Volume: 4,026
• 30 Day Avg. Volume: 6,229
• PEG Ratio: -1.09
• Price to Book (P/B): 1.66
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 9.25
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: kr44.04
• Price Target Upside: 21.82% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 73 Outperform
• Price Target: kr41.00 ▲(13.42%Upside)

Doro AB's strong financial performance, characterized by solid profit margins and efficient cash flow management, is the primary driver of its stock score. Technical indicators suggest positive momentum, although valuation is moderate with no dividend yield. The absence of earnings call and corporate events data did not impact the overall score.

Doro AB Business Overview & Revenue Model

Company Description

Doro AB (publ), a technology company, develops products and services for seniors. The company offers easy-to-use mobile and smart phones; home telephones; and accessories, including wallet cases, and screen protectors. It also provides assistance key services. The company sells its products in approximately 27 countries. Doro AB (publ) was founded in 1974 and is headquartered in Malmö, Sweden.

How the Company Makes Money

Doro AB generates revenue primarily through the sale of its mobile phones and other communication devices designed for seniors. The company's key revenue streams include direct sales to consumers, partnerships with telecommunications providers, and agreements with retailers who distribute their products. Additionally, Doro may engage in licensing its technology or features to other manufacturers, providing a supplementary income stream. The company's focus on innovation and addressing the specific needs of senior users allows it to maintain a unique position in the market, contributing to its financial performance. Doro also invests in service offerings, such as remote assistance and emergency response services, which further enhance its revenue model by providing ongoing support and connectivity solutions for its user base.

Doro AB Financial Statement Overview

Summary

Doro AB demonstrates solid financial management with strengths in operational efficiency and cash generation. However, revenue growth is inconsistent, which poses a challenge. The company's low leverage and strong equity base provide financial stability.

Income Statement

Doro AB shows a mixed performance in its income statement. The gross profit margin has seen some improvement, indicating better cost management. However, the net profit margin remains modest due to fluctuations in net income. Revenue growth is inconsistent, with a notable decline in recent years, which poses a challenge for future growth prospects. The EBIT and EBITDA margins have improved, suggesting a focus on operational efficiency.

Balance Sheet

The balance sheet is relatively strong with a low debt-to-equity ratio, indicating conservative financial management and low leverage. The return on equity has improved, reflecting better utilization of shareholder funds. The equity ratio is healthy, implying a strong equity base compared to total assets, enhancing financial stability.

Cash Flow

Cash flow analysis reveals robust operating cash flow relative to net income, highlighting good cash conversion efficiency. While free cash flow growth has been inconsistent, the company maintains a strong free cash flow to net income ratio, indicating solid cash generation capabilities. This positions Doro AB well for reinvestment and shareholder returns.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	908.00M	882.30M	973.60M	909.50M	1.04B	1.69B
Gross Profit	441.10M	405.30M	390.00M	317.60M	379.30M	570.00M
EBITDA	128.20M	121.80M	103.20M	56.00M	147.30M	90.00M
Net Income	76.80M	86.10M	32.40M	40.90M	83.00M	49.10M
Balance Sheet
Total Assets	910.80M	946.10M	869.10M	903.80M	990.90M	1.58B
Cash, Cash Equivalents and Short-Term Investments	230.70M	260.50M	194.30M	154.40M	179.10M	170.60M
Total Debt	15.00M	17.00M	14.20M	90.80M	168.40M	157.60M
Total Liabilities	368.80M	384.40M	360.20M	428.80M	568.00M	776.80M
Stockholders Equity	542.00M	561.70M	508.90M	475.00M	422.90M	804.50M
Cash Flow
Free Cash Flow	97.50M	112.30M	121.60M	35.10M	-49.20M	180.40M
Operating Cash Flow	139.20M	147.40M	147.70M	73.10M	21.60M	243.90M
Investing Cash Flow	-41.70M	-35.10M	-26.10M	-38.00M	-91.20M	-101.70M
Financing Cash Flow	-55.20M	-55.00M	-82.40M	-82.40M	65.50M	-155.30M

Doro AB Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 36.15
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:DORO, the sentiment is Neutral. The current price of 36.15 is below the 20-day moving average (MA) of 39.96, below the 50-day MA of 36.88, and above the 200-day MA of 34.57, indicating a neutral trend. The MACD of -0.18 indicates Positive momentum. The RSI at 46.90 is Neutral, neither overbought nor oversold. The STOCH value of 17.72 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:DORO.

Doro AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DORO	73 Outperform	kr893.99M	11.66	14.01%	5.68%	-5.41%	119.60%
IS	65 Neutral	kr168.60M	26.76	5.07%	―	15.63%	―
KJELL	63 Neutral	kr760.56M	―	-1.92%	―	-0.74%	-1273.45%
MAVEN	55 Neutral	kr448.13M	1,947.62	-6.45%	1.39%	-20.56%	-99.26%
CTEK	52 Neutral	kr1.12B	―	-5.77%	―	10.33%	82.28%
Sector *	50 Neutral	AU$1.47B	2.06	-28.25%	3.11%	16.21%	-7.40%
GAPW.B	46 Neutral	kr420.48M	―	-39.91%	―	91.56%	27.01%

Doro AB Corporate Events

Doro AB’s AGM Highlights Strategic Decisions for 2025

Doro AB held its Annual General Meeting on May 27, 2025, where key decisions included the adoption of financial statements for 2024, no dividend distribution, and the re-election of board members. The company also approved proposals for share acquisitions and new share issues, reflecting strategic moves to strengthen its market position.