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Desenio Group AB (SE:DSNO)
:DSNO
Total Valuation
Desenio Group AB has a market cap or net worth of €122.24M. The enterprise value is kr1.43B.
Market Cap€122.24M
Enterprise Valuekr1.43B
Share Statistics
Desenio Group AB has 981,857,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding981,857,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Desenio Group AB’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 431.96%.
Return on Equity (ROE)0.32
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)431.96%
Return on Capital Employed (ROCE)1.85
Revenue Per Employee8.15M
Profits Per Employee-64.76K
Employee Count105
Asset Turnover0.66
Inventory Turnover1.95
Valuation Ratios
The current PE Ratio of Desenio Group AB is -2.36. Desenio Group AB’s PEG ratio is 0.14.
PE Ratio-2.36
PS Ratio0.00
PB Ratio1.80
Price to Fair Value-0.76
Price to FCF58.17
Price to Operating Cash Flow17.01
PEG Ratio0.14
Income Statement
In the last 12 months, Desenio Group AB had revenue of 856.20M and earned -21.90M in profits. Earnings per share was -0.15.
Revenue856.20M
Gross Profit728.60M
Operating Income95.90M
Pretax Income-6.80M
Net Income-21.90M
EBITDA117.90M
Earnings Per Share (EPS)-0.15
Cash Flow
In the last 12 months, operating cash flow was -30.40M and capital expenditures -500.00K, giving a free cash flow of -30.90M billion.
Operating Cash Flow-30.40M
Free Cash Flow-30.90M
Free Cash Flow per Share-0.03
Dividends & Yields
Desenio Group AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change-52.94%
50-Day Moving Average0.15
200-Day Moving Average0.25
Relative Strength Index (RSI)43.41
Average Volume (3m)1.57M
Important Dates
Desenio Group AB upcoming earnings date is Jul 16, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 16, 2025
Ex-Dividend Date―
Financial Position
Desenio Group AB as a current ratio of 0.17, with Debt / Equity ratio of 483.95%
Current Ratio0.17
Quick Ratio0.11
Debt to Market Cap0.00
Net Debt to EBITDA-0.55
Interest Coverage Ratio0.77
Taxes
In the past 12 months, Desenio Group AB has paid 15.10M in taxes.
Income Tax15.10M
Effective Tax Rate-2.22
Enterprise Valuation
Desenio Group AB EV to EBITDA ratio is -0.11, with an EV/FCF ratio of 0.77.
EV to Sales-0.02
EV to EBITDA-0.11
EV to Free Cash Flow0.77
EV to Operating Cash Flow0.79
Balance Sheet
Desenio Group AB has €82.90M in cash and marketable securities with kr44.90M in debt, giving a net cash position of -€38.00M billion.
Cash & Marketable Securities€82.90M
Total Debtkr44.90M
Net Cash-€38.00M
Net Cash Per Share-€0.04
Tangible Book Value Per Share-€7.27
Margins
Gross margin is 84.00%, with operating margin of 11.20%, and net profit margin of -2.56%.
Gross Margin84.00%
Operating Margin11.20%
Pretax Margin-0.79%
Net Profit Margin-2.56%
EBITDA Margin13.77%
EBIT Margin13.77%
Analyst Forecast
The average price target for Desenio Group AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-10.94%
EPS Growth Forecast93.14%