XSTO
DORO
Market cap90mUSD
Jun 10, Last price
35.60SEK
1D
1.42%
1Q
1.71%
Jan 2017
-32.83%
Name
Doro AB
Chart & Performance
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.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |