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Desenio Group AB (SE:DSNO)
:DSNO

Desenio Group AB (DSNO) Stock Statistics & Valuation Metrics

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Total Valuation

Desenio Group AB has a market cap or net worth of kr58.32M. The enterprise value is -kr29.86M.
Market Capkr58.32M
Enterprise Value-kr29.86M

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 -0.77 and return on invested capital (ROIC) is 4.11%.
Return on Equity (ROE)-0.77
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)4.11%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee7.03M
Profits Per Employee-2.65M
Employee Count105
Asset Turnover0.75
Inventory Turnover2.65

Valuation Ratios

The current PE Ratio of Desenio Group AB is ―. Desenio Group AB’s PEG ratio is 0.04.
PE Ratio
PS Ratio0.19
PB Ratio0.40
Price to Fair Value0.40
Price to FCF7.77
Price to Operating Cash Flow8.07
PEG Ratio0.04

Income Statement

In the last 12 months, Desenio Group AB had revenue of 738.20M and earned -278.30M in profits. Earnings per share was -0.13.
Revenue738.20M
Gross Profit626.90M
Operating Income34.90M
Pretax Income-268.50M
Net Income-278.30M
EBITDA34.90M
Earnings Per Share (EPS)-0.13

Cash Flow

In the last 12 months, operating cash flow was 19.50M and capital expenditures -1.20M, giving a free cash flow of 18.40M billion.
Operating Cash Flow19.50M
Free Cash Flow18.40M
Free Cash Flow per Share0.02

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

Beta0.24
52-Week Price Change-79.84%
50-Day Moving Average0.07
200-Day Moving Average0.10
Relative Strength Index (RSI)39.75
Average Volume (3m)853.88K

Important Dates

Desenio Group AB upcoming earnings date is Apr 23, 2026, Before Open (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date

Financial Position

Desenio Group AB as a current ratio of 1.14, with Debt / Equity ratio of 11.06%
Current Ratio1.14
Quick Ratio0.87
Debt to Market Cap0.21
Net Debt to EBITDA-2.34
Interest Coverage Ratio0.48

Taxes

In the past 12 months, Desenio Group AB has paid 9.80M in taxes.
Income Tax9.80M
Effective Tax Rate-0.04

Enterprise Valuation

Desenio Group AB EV to EBITDA ratio is 1.73, with an EV/FCF ratio of 3.30.
EV to Sales0.08
EV to EBITDA1.73
EV to Free Cash Flow3.30
EV to Operating Cash Flow3.10

Balance Sheet

Desenio Group AB has kr121.40M in cash and marketable securities with kr39.70M in debt, giving a net cash position of kr81.70M billion.
Cash & Marketable Securitieskr121.40M
Total Debtkr39.70M
Net Cashkr81.70M
Net Cash Per Sharekr0.08
Tangible Book Value Per Share-kr0.19

Margins

Gross margin is 84.91%, with operating margin of 4.73%, and net profit margin of -37.70%.
Gross Margin84.91%
Operating Margin4.73%
Pretax Margin-36.37%
Net Profit Margin-37.70%
EBITDA Margin4.73%
EBIT Margin4.73%

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-10.50%
EPS Growth Forecast99.53%

Scores

Smart ScoreN/A
AI Score