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Doro AB (publ)

Doro AB (publ)

DORO.ST
Doro AB (publ)SE flagStockholm Stock Exchange
40.05
SEK
-0.15
- -
976.50MMarket Cap

Total Valuation

Doro AB (publ) carries a market capitalization of 976.50M, placing it among publicly traded companies globally. Its enterprise value stands at 792.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap976.50M
Enterprise Value792.87M

Share Statistics

Doro AB (publ) currently has 24.38M shares outstanding.

Shares Outstanding24.38M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Doro AB (publ) trades at a trailing price-to-earnings ratio of 14.44.

PE Ratio14.44
PS Ratio1.00
PB RatioN/A
P/TBV Ratio3.25
P/FCF Ratio19.20
P/OCF Ratio50.36

Enterprise Valuation

On an enterprise value basis, Doro AB (publ) trades at an EV/EBITDA multiple of 9.78 and an EV/FCF ratio of 15.83. The EV/Sales ratio of 0.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.78 provides insight into valuation relative to core operating earnings.

EV / Sales0.82
EV / EBITDA9.78
EV / EBIT9.78
EV / FCF15.83

Financial Position

Doro AB (publ) maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Current Ratio1.67
Quick Ratio0.48
Debt / Equity3.46
Debt / EBITDA0.24
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)7.09
Return on Invested Capital (ROIC)12.11
Return on Capital Employed (ROCE)353.32
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.33

Taxes

Over the trailing twelve months, Doro AB (publ) has paid 13.00M in income taxes, reflecting an effective tax rate of 16.33.

Income Tax13.00M
Effective Tax Rate16.33

Stock Price Statistics

Doro AB (publ)'s stock has gained approximately 18.84273% over the past 52 weeks. The 50-day moving average sits at 41.78, while the 200-day moving average is 39.29.

Beta (5Y)N/A
52-Week Price Change18.84273%
50-Day Moving Average41.78
200-Day Moving Average39.29
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Doro AB (publ) generated 963.50M in revenue and converted that into 66.60M in net income, yielding earnings per share of 2.73. EBITDA reached 81.10M, while operating income came in at 81.10M.

Revenue963.50M
Gross Profit474.70M
Operating Income81.10M
Pretax Income79.60M
Net Income66.60M
EBITDA81.10M
EBIT81.10M
Earnings Per Share (EPS)2.73

Balance Sheet

Doro AB (publ) holds 188.70M in cash and equivalents against 19.70M in total debt, resulting in a net debt position of -188.70M.

Cash & Cash Equivalents188.70M
Total Debt19.70M
Net Debt-188.70M
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital263.10M

Cash Flow

Doro AB (publ) produced 19.10M in operating cash flow over the past twelve months. After subtracting -31.00M in capital expenditures, free cash flow totaled -11.90M - equivalent to -0.49 per share.

Operating Cash Flow19.10M
Capital Expenditures-31.00M
Free Cash Flow-11.90M
FCF Per Share-0.49

Margins

Doro AB (publ) operates with a gross margin of 49.27, reflecting its pricing power and cost economics. The operating margin of 8.42 and net profit margin of 6.91 provide insight into operational efficiency.

Gross Margin49.27
Operating Margin8.42
Pretax Margin8.26
Profit Margin6.91
EBITDA Margin8.42

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.76
FCF Yield5.21

Stock Splits

Doro AB (publ)'s most recent stock split took place on June 8, 2006 with a 1000:2177 split ratio.

Last Split Date6/8/2006
Split Ratio1000:2177

Scores

Doro AB (publ) posts an Altman Z-Score of 3.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.46