Desenio Group AB

As of June 30, 2026, Desenio Group AB carries a market capitalization of 227.80M, placing it among publicly traded companies globally. Its enterprise value stands at 158.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Desenio Group AB's next confirmed earnings release is scheduled for October 23, 2026.

As of June 30, 2026, Desenio Group AB has 2.98B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 0.66.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.23 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 158.20M versus a market cap of 227.80M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Desenio Group AB maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.96, indicating elevated leverage, while an interest coverage ratio of -3.33 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Desenio Group AB posted a negative return on equity (ROE) of -55.94, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -24.77, reflecting losses generated across the asset base. The company generates approximately 5.49M in revenue per employee across its workforce of 124.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.69 indicates how many times Desenio Group AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Desenio Group AB recorded 10.00M in income tax expense. The company reported a pretax loss of -261.60M and -271.40M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Desenio Group AB's stock has declined approximately 24.17% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.09.

Over the twelve months ended June 30, 2026, Desenio Group AB generated 683.40M in revenue and converted that into -271.40M in net income, yielding earnings per share of -0.09. EBITDA reached -209.30M, while operating income came in at -209.30M.

As of June 30, 2026, Desenio Group AB holds 90.10M in cash and equivalents against 20.50M in total debt, resulting in a net debt position of -90.10M. Total book value stands at 343.70M, with working capital of 2.60M providing operational flexibility.

Desenio Group AB produced 22.70M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -12.30M in capital expenditures, free cash flow totaled 10.40M - equivalent to 0.00 per share.

Over the twelve months ended June 30, 2026, Desenio Group AB posted a gross margin of 84.84, reflecting its pricing power and cost economics. The operating margin of -30.63 and net profit margin of -39.71 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 4.57, 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 8.82, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Desenio Group AB shareholders.