OTCMTDVXF
Market cap566mUSD
Dec 23, Last price
5.40USD
1D
10.20%
1Q
-5.59%
IPO
66.15%
Name
Tobii Dynavox AB
Chart & Performance
P/E
60.59
P/S
3.91
EPS
0.99
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
1.61b
+32.64%
Net income
104m
+114.20%
CFO
277m
+188.36%
Earnings
Feb 05, 2025
Profile
Tobii Dynavox AB (Publ) develops and sells assistive technology products for communication in Sweden and internationally. The company provides technology and solutions for augmentative and alternative communication for people with disabilities. It also offers speech generating devices and eye trackers; software and apps for communication, computer access, special education, and analysis; accessories, including keyguards, chargers, mounts, and cases; games; and books. The company was founded in 1983 and is headquartered in Danderyd, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 1,613,300 32.64% | 1,216,300 39.61% | 871,200 -2.68% | ||
Cost of revenue | 1,560,500 | 1,147,600 | 814,600 | ||
Unusual Expense (Income) | |||||
NOPBT | 52,800 | 68,700 | 56,600 | ||
NOPBT Margin | 3.27% | 5.65% | 6.50% | ||
Operating Taxes | 15,000 | 5,100 | 10,700 | ||
Tax Rate | 28.41% | 7.42% | 18.90% | ||
NOPAT | 37,800 | 63,600 | 45,900 | ||
Net income | 104,100 114.20% | 48,600 63.09% | 29,800 -77.04% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 75,000 | ||||
BB yield | |||||
| Debt | |||||
Debt current | 83,800 | 67,200 | 14,100 | ||
Long-term debt | 787,600 | 619,800 | 651,600 | ||
Deferred revenue | |||||
Other long-term liabilities | 163,600 | 116,600 | 108,300 | ||
Net debt | 710,300 | 565,700 | 468,000 | ||
| Cash flow | |||||
Cash from operating activities | 277,400 | 96,200 | 136,500 | ||
CAPEX | (45,500) | (118,200) | (367,300) | ||
Cash from investing activities | (296,900) | (197,200) | (370,300) | ||
Cash from financing activities | 78,400 | 2,500 | 253,100 | ||
FCF | (11,900) | 29,400 | 61,700 | ||
| Balance | |||||
Cash | 161,100 | 106,800 | 197,300 | ||
Long term investments | 14,500 | 400 | |||
Excess cash | 80,435 | 60,485 | 154,140 | ||
Stockholders' equity | 302,800 | 210,600 | 139,500 | ||
Invested Capital | 1,154,265 | 891,715 | 710,400 | ||
ROIC | 3.70% | 7.94% | 7.58% | ||
ROCE | 4.28% | 7.15% | 6.66% | ||
| EV | |||||
Common stock shares outstanding | 106,555 | 105,390 | 100,492 | ||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | 215,000 | 192,700 | 151,600 | ||
EV/EBITDA | |||||
Interest | 39,400 | 21,700 | 19,400 | ||
Interest/NOPBT | 74.62% | 31.59% | 34.28% | ||