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Doro AB (publ) (DORO.ST)
Key financial summary
Financials in SEK| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | SEK m | 2,063 | 1,689 | 1,040 | 910 | 974 | 882 | 964 |
| Operating profit | SEK m | 87 | 82 | |||||
| Net profit | SEK m | 78 | 49 | 83 | 41 | 32 | 86 | 67 |
| EPS reported | SEK | 3.53 | 2.74 | |||||
| Operating cashflow per share | SEK | 6.05 | -1.34 | |||||
| Capex per share | SEK | 1.44 | 0.92 | |||||
| FCF per share | SEK | 4.61 | -2.26 | |||||
| Free cash flow | SEK m | 112 | -12 | |||||
| Net debt | SEK m | -260 | -169 | |||||
| Book value equity | SEK m | 562 | 569 | |||||
| Book value per share | SEK | 23.06 | 23.35 | |||||
| Number of shares | m | 24.36 | 24.38 | |||||
| DPS (TTM paid) | SEK | 2.00 | 0.00 |
Financial summary
Financials in SEK| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 9.60 | 14.62 | |||||
| P/B LTM | x | 1.47 | 1.71 | |||||
| P/S LTM | x | 0.94 | 1.01 | |||||
| P/FCF LTM | x | 7.35 | -82.06 | |||||
| EV/EBITDA LTM | x | 4.75 | 6.87 | |||||
| EV/Sales LTM | x | 0.66 | 0.84 | |||||
| Earnings Yield LTM | % | 10.42% | 6.84% | |||||
| FCF Yield | % | 13.60% | -1.22% | |||||
| Quality | ||||||||
| ROE | % | 15.33% | 4.52% | |||||
| ROIC | % | 11.63% | 5.21% | |||||
| Operating margin | % | 9.82% | 5.88% | |||||
| Gross margin | % | 45.94% | 50.37% | |||||
| FCF/Sales | % | 12.73% | -7.88% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +165.41% | +33.66% | |||||
| Sales Growth YoY | % | -9.38% | +6.04% | |||||
| Net Income Growth YoY | % | +165.74% | +32.67% | |||||
| FCF Growth | % | -7.65% | - | |||||
| Operating Profit Growth | % | +42.20% | +22.09% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 5.90% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 56.56% | 0.00% | |||||
| FCF/Debt | x | 8.26 | -0.60 | |||||
| Net Debt/EBITDA | x | -2.03 | -2.46 | |||||
| EBIT/Net interest | x | 108.25 | 4.12 | |||||
| Net debt/market cap | % | -31.54% | -17.31% | |||||
| Net debt/Equity | x | -0.46 | -0.30 | |||||
| Gross debt/equity | x | 0.02 | 0.03 | |||||
Company overview
Doro AB (publ) is a technology company specializing in creating products and services tailored for the senior population. Their offerings encompass a range of user-friendly communication devices, including mobile, smartphones, and traditional home telephones, along with various accessories like protective cases and screen protectors. They also provide essential assistance key services. Founded in 1974 and headquartered in Malmö, Sweden, Doro distributes its solutions to customers in approximately 27 countries.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Doro AB (publ) (DORO.ST)
Doro AB (publ) is a technology company specializing in creating products and services tailored for the senior population. Their offerings encompass a range of user-friendly communication devices, including mobile, smartphones, and traditional home telephones, along with various accessories like protective cases and screen protectors. They also provide essential assistance key services. Founded in 1974 and headquartered in Malmö, Sweden, Doro distributes its solutions to customers in approximately 27 countries.
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