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Total Valuation
Dynavox Group AB has a market cap or net worth of kr7.73B. The enterprise value is kr7.11K.
Market Capkr7.73B
Enterprise Valuekr7.11K
Share Statistics
Dynavox Group AB has 106,065,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding106,065,270
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Dynavox Group AB’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 10.74%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.74%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee2.27M
Profits Per Employee191.06K
Employee Count1,085
Asset Turnover1.00
Inventory Turnover2.27
Valuation Ratios
The current PE Ratio of Dynavox Group AB is 33.6. Dynavox Group AB’s PEG ratio is 5.02.
PE Ratio33.6
PS Ratio4.35
PB Ratio17.82
Price to Fair Value17.82
Price to FCF-1.29K
Price to Operating Cash Flow19.23
PEG Ratio5.02
Income Statement
In the last 12 months, Dynavox Group AB had revenue of 2.47B and earned 165.70M in profits. Earnings per share was 1.57.
Revenue2.47B
Gross Profit1.69B
Operating Income254.10M
Pretax Income207.30M
Net Income165.70M
EBITDA476.50M
Earnings Per Share (EPS)1.57
Cash Flow
In the last 12 months, operating cash flow was 405.60M and capital expenditures -160.30M, giving a free cash flow of 245.30M billion.
Operating Cash Flow405.60M
Free Cash Flow245.30M
Free Cash Flow per Share2.31
Dividends & Yields
Dynavox Group AB pays an annual dividend of kr0.5, resulting in a dividend yield of ―
Dividend Per Sharekr0.5
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.29
52-Week Price Change-42.49%
50-Day Moving Average68.84
200-Day Moving Average84.88
Relative Strength Index (RSI)57.63
Average Volume (3m)224.87K
Important Dates
Dynavox Group AB upcoming earnings date is Oct 21, 2026, Before Open (Confirmed).
Last Earnings DateJul 22, 2026
Next Earnings DateOct 21, 2026
Ex-Dividend Date―
Financial Position
Dynavox Group AB as a current ratio of 1.57, with Debt / Equity ratio of 154.76%
Current Ratio1.57
Quick Ratio1.07
Debt to Market Cap0.08
Net Debt to EBITDA1.91
Interest Coverage Ratio6.12
Taxes
In the past 12 months, Dynavox Group AB has paid 41.60M in taxes.
Income Tax41.60M
Effective Tax Rate0.20
Enterprise Valuation
Dynavox Group AB EV to EBITDA ratio is 24.44, with an EV/FCF ratio of -1.40K.
EV to Sales4.72
EV to EBITDA24.44
EV to Free Cash Flow-1.40K
EV to Operating Cash Flow59.23
Balance Sheet
Dynavox Group AB has kr223.00M in cash and marketable securities with kr1.10B in debt, giving a net cash position of -kr882.00M billion.
Cash & Marketable Securitieskr223.00M
Total Debtkr1.10B
Net Cash-kr882.00M
Net Cash Per Share-kr8.32
Tangible Book Value Per Share-kr4.16
Margins
Gross margin is 68.91%, with operating margin of 10.30%, and net profit margin of 6.72%.
Gross Margin68.91%
Operating Margin10.30%
Pretax Margin8.40%
Net Profit Margin6.72%
EBITDA Margin19.31%
EBIT Margin10.08%
Analyst Forecast
The average price target for Dynavox 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 Forecast12.83%
EPS Growth Forecast47.70%