tiprankstipranks
Trending News
More News >
Doro AB (DE:DR8A)
:DR8A

Doro AB (DR8A) Stock Statistics & Valuation Metrics

Compare
1 Followers

Total Valuation

Doro AB has a market cap or net worth of €79.44M. The enterprise value is €608.65M.
Market Cap€79.44M
Enterprise Value€608.65M

Share Statistics

Doro AB has 24,532,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,532,500
Owned by Insiders
Owned by Institutions

Financial Efficiency

Doro AB’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 11.63%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.63%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee7.41M
Profits Per Employee723.53K
Employee Count119
Asset Turnover0.93
Inventory Turnover2.88

Valuation Ratios

The current PE Ratio of Doro AB is 9.60. Doro AB’s PEG ratio is 0.14.
PE Ratio9.60
PS Ratio0.00
PB Ratio1.52
Price to Fair Value1.47
Price to FCF7.59
Price to Operating Cash Flow5.78
PEG Ratio0.14

Income Statement

In the last 12 months, Doro AB had revenue of 882.30M and earned 86.10M in profits. Earnings per share was 3.53.
Revenue882.30M
Gross Profit405.30M
Operating Income86.60M
Pretax Income102.30M
Net Income86.10M
EBITDA121.80M
Earnings Per Share (EPS)3.53

Cash Flow

In the last 12 months, operating cash flow was 147.40M and capital expenditures -35.10M, giving a free cash flow of 112.30M billion.
Operating Cash Flow147.40M
Free Cash Flow112.30M
Free Cash Flow per Share4.58

Dividends & Yields

Doro AB pays an annual dividend of €0.182, resulting in a dividend yield of 5.43%
Dividend Per Share€0.182
Dividend Yield5.43%
Payout Ratio52.55%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.17
52-Week Price Change83.24%
50-Day Moving Average3.12
200-Day Moving Average2.91
Relative Strength Index (RSI)67.79
Average Volume (3m)0.00

Important Dates

Doro AB upcoming earnings date is Aug 15, 2025, TBA Not Confirmed.
Last Earnings DateMay 23, 2025
Next Earnings DateAug 15, 2025
Ex-Dividend DateApr 29, 2024

Financial Position

Doro AB as a current ratio of 1.83, with Debt / Equity ratio of 3.03%
Current Ratio1.83
Quick Ratio1.32
Debt to Market Cap0.01
Net Debt to EBITDA-2.00
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Doro AB has paid 16.20M in taxes.
Income Tax16.20M
Effective Tax Rate0.16

Enterprise Valuation

Doro AB EV to EBITDA ratio is 4.79, with an EV/FCF ratio of 5.19.
EV to Sales0.66
EV to EBITDA4.79
EV to Free Cash Flow5.19
EV to Operating Cash Flow3.96

Balance Sheet

Doro AB has €260.50M in cash and marketable securities with kr17.00M in debt, giving a net cash position of -€243.50M billion.
Cash & Marketable Securities€260.50M
Total Debtkr17.00M
Net Cash-€243.50M
Net Cash Per Share-€9.93
Tangible Book Value Per Share€11.50

Margins

Gross margin is 45.94%, with operating margin of 9.82%, and net profit margin of 9.76%.
Gross Margin45.94%
Operating Margin9.82%
Pretax Margin11.59%
Net Profit Margin9.76%
EBITDA Margin13.80%
EBIT Margin9.82%

Analyst Forecast

The average price target for Doro 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
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis