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XSTO
DORO
Market cap111mUSD
Jun 25, Last price  
43.30SEK
1D
-10.17%
1Q
26.98%
Jan 2017
-18.30%
Name

Doro AB

Chart & Performance

D1W1MN
P/E
12.26
P/S
1.20
EPS
3.53
Div Yield, %
4.62%
Shrs. gr., 5y
0.50%
Rev. gr., 5y
-15.62%
Revenues
882m
-9.38%
621,300,000433,200,000346,300,000362,500,000492,600,000632,800,000737,800,000820,600,0001,135,200,0001,269,900,0001,828,900,0001,959,100,0001,924,000,0001,906,400,0002,063,000,0001,689,300,0001,039,600,000909,500,000973,600,000882,300,000
Net income
86m
+165.74%
-67,400,000-94,700,0007,500,000-11,500,00022,800,00057,100,00057,900,00052,900,00060,600,00058,200,00063,800,00031,000,00066,500,00091,500,00077,900,00049,100,00083,000,00040,900,00032,400,00086,100,000
CFO
147m
-0.20%
-43,500,000-5,400,000-30,200,000-21,400,00064,400,00080,400,000104,900,00040,200,000110,500,00022,500,00085,700,00061,700,000119,500,000221,800,000242,700,000243,900,00021,600,00073,100,000147,700,000147,400,000
Dividend
Apr 29, 20242 SEK/sh
Earnings
Jul 15, 2025

Profile

Doro AB (publ), a technology company, develops products and services for seniors. The company offers easy-to-use mobile and smart phones; home telephones; and accessories, including wallet cases, and screen protectors. It also provides assistance key services. The company sells its products in approximately 27 countries. Doro AB (publ) was founded in 1974 and is headquartered in Malmö, Sweden.
URL
https://www.doro.com/
IPO date
Jan 01, 1993
Employees
105
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
882,300
-9.38%
973,600
7.05%
909,500
-12.51%
Cost of revenue
801,100
912,700
859,700
Unusual Expense (Income)
NOPBT
81,200
60,900
49,800
NOPBT Margin
9.20%
6.26%
5.48%
Operating Taxes
16,200
25,200
3,600
Tax Rate
19.95%
41.38%
7.23%
NOPAT
65,000
35,700
46,200
Net income
86,100
165.74%
32,400
-20.78%
40,900
-50.72%
Dividends
(48,700)
Dividend yield
5.90%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
6,400
6,700
7,300
Long-term debt
17,000
21,700
99,300
Deferred revenue
Other long-term liabilities
48,200
46,200
50,900
Net debt
(237,100)
(199,200)
(86,400)
Cash flow
Cash from operating activities
147,400
147,700
73,100
CAPEX
(35,100)
(100)
(38,000)
Cash from investing activities
(35,100)
(26,100)
(38,000)
Cash from financing activities
(55,000)
(82,400)
(82,400)
FCF
97,900
77,500
63,300
Balance
Cash
260,500
194,300
154,400
Long term investments
33,300
38,600
Excess cash
216,385
178,920
147,525
Stockholders' equity
561,700
203,400
169,500
Invested Capital
410,515
390,380
462,675
ROIC
16.23%
8.37%
9.58%
ROCE
12.95%
10.70%
8.16%
EV
Common stock shares outstanding
24,361
24,326
24,326
Price
33.90
56.22%
21.70
46.03%
14.86
-51.91%
Market cap
825,838
56.45%
527,874
46.03%
361,484
-51.31%
EV
588,738
328,674
275,084
EBITDA
116,400
112,600
94,800
EV/EBITDA
5.06
2.92
2.90
Interest
3,100
2,600
Interest/NOPBT
5.09%
5.22%