Doro AB (publ)

As of September 30, 2025, Doro AB (publ) has 24.38M shares outstanding.

As of September 30, 2025, Doro AB (publ) trades at a trailing price-to-earnings ratio of 14.44.

As of September 30, 2025, Doro AB (publ) trades at an EV/EBITDA multiple of 9.78 - 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 0.82 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 9.78 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Doro AB (publ) trades at an EV/FCF ratio of 15.83, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2025, 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.

These figures cover the twelve months ended September 30, 2025. Return on invested capital (ROIC) comes in at 12.11 - 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 7.09, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 353.32, useful for judging operating efficiency across full business cycles. Inventory turnover of 2.33 indicates how many times Doro AB (publ) sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended September 30, 2025. That works out to an effective tax rate of 16.33, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended September 30, 2025, Doro AB (publ) posted 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.

These figures cover the twelve months ended September 30, 2025. Free cash flow yield stands at 5.21, 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 reaches 0.76, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Doro AB (publ) shareholders.

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

As of September 30, 2025, Doro AB (publ) has an Altman Z-Score of 3.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.