Dynavox Group AB

As of June 30, 2026, Dynavox Group AB carries a market capitalization of 563.21M, placing it among publicly traded companies globally. Its enterprise value stands at 642.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Dynavox Group AB's next confirmed earnings release is scheduled for February 4, 2027.

As of June 30, 2026, Dynavox Group AB has 106.07M shares outstanding.

As of June 30, 2026, Dynavox Group AB trades at a trailing price-to-earnings ratio of 28.59. The price-to-sales ratio is 2.44, and the price-to-book ratio stands at 8.74.

As of June 30, 2026, Dynavox Group AB trades at an EV/EBITDA multiple of 13.04 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.81 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 23.04 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Dynavox Group AB trades at an EV/FCF ratio of 104.71, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 642.84M versus a market cap of 563.21M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Dynavox Group AB maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Dynavox Group AB posted a return on equity (ROE) of 37.48, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 16.29 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.36, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.93, useful for judging operating efficiency across full business cycles. The company generates approximately 226,643.99 in revenue per employee across its workforce of 1,011.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.70 indicates how many times Dynavox Group AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Dynavox Group AB recorded 4.24M in income tax expense. That works out to an effective tax rate of 17.87, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 23.74M, leaving 19.59M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Dynavox Group AB's stock has declined approximately 36.11% over the past 52 weeks. The 50-day moving average sits at 6.84, while the 200-day moving average is 7.28.

Over the twelve months ended June 30, 2026, Dynavox Group AB generated 229.14M in revenue and converted that into 19.59M in net income, yielding earnings per share of 0.18. EBITDA reached 49.29M, while operating income came in at 27.99M.

As of June 30, 2026, Dynavox Group AB holds 20.13M in cash and equivalents against 99.76M in total debt, resulting in a net debt position of 60.85M. Total book value stands at 64.46M, with working capital of 38.91M providing operational flexibility.

Dynavox Group AB produced 25.73M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -19.59M in capital expenditures, free cash flow totaled 6.14M - equivalent to 0.06 per share.

Over the twelve months ended June 30, 2026, Dynavox Group AB posted a gross margin of 68.44, reflecting its pricing power and cost economics. The operating margin of 12.21 and net profit margin of 8.55 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Dynavox Group AB paid dividends of 0.05 per share. The dividend payout ratio of 24.42 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.09, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -1.65, meaning Dynavox Group AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Dynavox Group AB has an Altman Z-Score of 5.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.