Stock DORO DORO AB
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Financials Doro AB

Equities

DORO

SE0000215493

Phones & Handheld Devices

Market Closed - Nasdaq Stockholm
Other stock markets
 08:59:51 26/04/2024 pm IST 		5-day change 1st Jan Change
21.5 SEK -5.70% Intraday chart for Doro AB -4.02% -0.92%
26/04 Doro AB Announces Board Changes CI
26/04 Transcript : Doro AB, Q1 2024 Earnings Call, Apr 26, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,200 1,121 751.7 361.5 527.9 523 - -
Enterprise Value (EV) 1 1,284 1,230 741.1 297.9 347.8 370.6 523 523
P/E ratio 15.4 x 22.7 x 2.01 x - 16.3 x 9.35 x 8.96 x 6.94 x
Yield - - - - - - - -
Capitalization / Revenue 0.58 x 0.66 x 0.72 x 0.4 x 0.54 x 0.51 x 0.5 x 0.48 x
EV / Revenue 0.62 x 0.73 x 0.71 x 0.33 x 0.36 x 0.36 x 0.5 x 0.48 x
EV / EBITDA 6.14 x 6.03 x 4.02 x 2.97 x 2.89 x 2.83 x 4.14 x 3.54 x
EV / FCF 1,28,42,597 x 86,50,631 x -1,50,93,279 x 84,86,825 x - - - -
FCF Yield 0% 0% -0% 0% - - - -
Price to Book 1.53 x 1.39 x 1.78 x - - - - -
Nbr of stocks (in thousands) 23,766 23,998 24,326 24,326 24,326 24,326 - -
Reference price 2 50.50 46.70 30.90 14.86 21.70 21.50 21.50 21.50
Announcement Date 13/02/20 17/02/21 17/02/22 16/02/23 15/02/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,063 1,689 1,040 909.5 973.6 1,017 1,052 1,095
EBITDA 1 209.3 203.9 184.2 100.4 120.4 131.1 126.3 147.8
EBIT 1 112.1 101.6 129.3 57 68.7 80.3 84.2 104
Operating Margin 5.43% 6.01% 12.44% 6.27% 7.06% 7.9% 8% 9.5%
Earnings before Tax (EBT) 107.3 68.6 114.4 44.5 57.6 - - -
Net income 1 77.9 49.1 369.2 40.9 32.4 55.8 58.9 74.6
Net margin 3.78% 2.91% 35.51% 4.5% 3.33% 5.49% 5.6% 6.82%
EPS 2 3.280 2.060 15.36 - 1.330 2.300 2.400 3.100
Free Cash Flow 100 142.2 -49.1 35.1 - - - -
FCF margin 4.85% 8.42% -4.72% 3.86% - - - -
FCF Conversion (EBITDA) 47.78% 69.74% - 34.96% - - - -
FCF Conversion (Net income) 128.37% 289.61% - 85.82% - - - -
Dividend per Share - - - - - - - -
Announcement Date 13/02/20 17/02/21 17/02/22 16/02/23 15/02/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q2 2023 Q3 2023 Q4 2024 Q2 2024 Q3 2024 Q4
Net sales 1 311.2 204.6 198.4 241.2 265.4 203 272.7 289.6 212 284 303
EBITDA 1 66 14.8 15.7 37.7 32.2 12.8 48.4 44 27 37 39
EBIT 1 53.1 3 5.3 26.9 20.2 1 38.9 25.6 16 23 24
Operating Margin 17.06% 1.47% 2.67% 11.15% 7.61% 0.49% 14.26% 8.84% 7.55% 8.1% 7.92%
Earnings before Tax (EBT) 43.2 4.8 6.2 22.8 - - - - - - -
Net income 310.2 3.5 4.9 16.6 - - - - - - -
Net margin 99.68% 1.71% 2.47% 6.88% - - - - - - -
EPS 2 12.86 0.1400 0.2000 0.6800 - - - 0.2300 0.4000 0.7000 0.7000
Dividend per Share - - - - - - - - - - -
Announcement Date 17/02/22 29/04/22 15/07/22 21/10/22 16/02/23 14/07/23 27/10/23 15/02/24 - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 84.1 109 - - - - - -
Net Cash position 1 - - 10.6 63.6 180 152 - -
Leverage (Debt/EBITDA) 0.4018 x 0.5365 x - - - - - -
Free Cash Flow 100 142 -49.1 35.1 - - - -
ROE (net income / shareholders' equity) 10.6% 6.2% 13.5% 9.1% 6.59% - - -
ROA (Net income/ Total Assets) - - - - 3.66% - - -
Assets 1 - - - - 886.4 - - -
Book Value Per Share 32.90 33.50 17.40 - - - - -
Cash Flow per Share - - - - - - - -
Capex 124 63.5 79.9 38 - - - -
Capex / Sales 6.01% 3.76% 7.69% 4.18% - - - -
Announcement Date 13/02/20 17/02/21 17/02/22 16/02/23 15/02/24 - - -
1SEK in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Doro AB

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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