Tobii Dynavox AB (publ)

Total Valuation

Tobii Dynavox AB (publ) carries a market capitalization of 849.70M, placing it among publicly traded companies globally. Its enterprise value stands at 12.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Tobii Dynavox AB (publ) currently has 105.55M shares outstanding.

Valuation Ratios

Tobii Dynavox AB (publ) trades at a trailing price-to-earnings ratio of 76.79. The price-to-sales ratio is 5.18, and the price-to-book ratio stands at 22.75.

Enterprise Valuation

On an enterprise value basis, Tobii Dynavox AB (publ) trades at an EV/EBITDA multiple of 54.22 and an EV/FCF ratio of 33.94. The EV/Sales ratio of 5.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 54.22 provides insight into valuation relative to core operating earnings.

Financial Position

Tobii Dynavox AB (publ) maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Tobii Dynavox AB (publ) posts a return on equity of 35.06 and a return on invested capital of 14.70.

Taxes

Over the trailing twelve months, Tobii Dynavox AB (publ) has paid 33.00M in income taxes, reflecting an effective tax rate of 17.84.

Stock Price Statistics

Tobii Dynavox AB (publ)'s stock has declined approximately -28.44444% over the past 52 weeks. The 50-day moving average sits at 9.02, while the 200-day moving average is 10.28.

Income Statement

Over the trailing twelve months, Tobii Dynavox AB (publ) generated 2.25B in revenue and converted that into 152.00M in net income, yielding earnings per share of 1.44. EBITDA reached 231.00M, while operating income came in at 231.00M.

Balance Sheet

Tobii Dynavox AB (publ) holds 157.00M in cash and equivalents against 1.01B in total debt, resulting in a net debt position of 690.00M. Total book value stands at 513.00M, with working capital of 320.00M providing operational flexibility.

Cash Flow

Tobii Dynavox AB (publ) produced 171.00M in operating cash flow over the past twelve months. After subtracting -198.00M in capital expenditures, free cash flow totaled -27.00M - equivalent to -0.26 per share.

Margins

Tobii Dynavox AB (publ) operates with a gross margin of 68.47, reflecting its pricing power and cost economics. The operating margin of 10.26 and net profit margin of 6.75 provide insight into operational efficiency.

Dividends & Yields

Scores

Tobii Dynavox AB (publ) posts an Altman Z-Score of 7.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.