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Desenio Group AB (DE:879)
FRANKFURT:879

Desenio Group AB (879) Stock Statistics & Valuation Metrics

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Total Valuation

Desenio Group AB has a market cap or net worth of €12.51M. The enterprise value is ―.
Market Cap€12.51M
Enterprise Value

Share Statistics

Desenio Group AB has 981,857,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding981,857,400
Owned by Insiders
Owned by Institutions

Financial Efficiency

Desenio Group AB’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee8.15M
Profits Per Employee-64.76K
Employee Count105
Asset Turnover0.66
Inventory Turnover1.95

Valuation Ratios

The current PE Ratio of Desenio Group AB is -2.36. Desenio Group AB’s PEG ratio is -0.02.
PE Ratio-2.36
PS Ratio0.00
PB Ratio-0.49
Price to Fair Value-0.76
Price to FCF-1.88
Price to Operating Cash Flow-1.96
PEG Ratio-0.02

Income Statement

In the last 12 months, Desenio Group AB had revenue of 856.20M and earned -21.90M in profits. Earnings per share was -0.15.
Revenue856.20M
Gross Profit728.60M
Operating Income95.90M
Pretax Income-6.80M
Net Income-21.90M
EBITDA117.90M
Earnings Per Share (EPS)-0.15

Cash Flow

In the last 12 months, operating cash flow was -16.70M and capital expenditures -700.00K, giving a free cash flow of -17.40M billion.
Operating Cash Flow-16.70M
Free Cash Flow-17.40M
Free Cash Flow per Share-0.02

Dividends & Yields

Desenio Group AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.21
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average
Relative Strength Index (RSI)36.80
Average Volume (3m)0.00

Important Dates

Desenio Group AB upcoming earnings date is Jul 16, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 16, 2025
Ex-Dividend Date

Financial Position

Desenio Group AB as a current ratio of 0.17, with Debt / Equity ratio of -75.00%
Current Ratio0.17
Quick Ratio0.11
Debt to Market Cap0.00
Net Debt to EBITDA
Interest Coverage Ratio0.77

Taxes

In the past 12 months, Desenio Group AB has paid 15.10M in taxes.
Income Tax15.10M
Effective Tax Rate-2.22

Enterprise Valuation

Desenio Group AB EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Desenio Group AB has €115.60M in cash and marketable securities with kr50.70M in debt, giving a net cash position of -€64.90M billion.
Cash & Marketable Securities€115.60M
Total Debtkr50.70M
Net Cash-€64.90M
Net Cash Per Share-€0.07
Tangible Book Value Per Share-€7.27

Margins

Gross margin is 85.10%, with operating margin of 11.20%, and net profit margin of -2.56%.
Gross Margin85.10%
Operating Margin11.20%
Pretax Margin-0.79%
Net Profit Margin-2.56%
EBITDA Margin13.77%
EBIT Margin13.77%

Analyst Forecast

The average price target for Desenio Group AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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