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Total Valuation
Devyser Diagnostics AB has a market cap or net worth of kr1.03B. The enterprise value is kr1.41K.
Market Capkr1.03B
Enterprise Valuekr1.41K
Share Statistics
Devyser Diagnostics AB has 16,653,658 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,653,658
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Devyser Diagnostics AB’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 2.57%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)2.57%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee2.28M
Profits Per Employee-76.36K
Employee Count110
Asset Turnover0.53
Inventory Turnover1.31
Valuation Ratios
The current PE Ratio of Devyser Diagnostics AB is 69.8. Devyser Diagnostics AB’s PEG ratio is 2.59.
PE Ratio69.8
PS Ratio7.56
PB Ratio5.35
Price to Fair Value5.35
Price to FCF282.82
Price to Operating Cash Flow29.96
PEG Ratio2.59
Income Statement
In the last 12 months, Devyser Diagnostics AB had revenue of 250.50M and earned -8.40M in profits. Earnings per share was -0.51.
Revenue250.50M
Gross Profit201.90M
Operating Income10.60M
Pretax Income-2.60M
Net Income-8.40M
EBITDA37.70M
Earnings Per Share (EPS)-0.51
Cash Flow
In the last 12 months, operating cash flow was 36.00M and capital expenditures -31.10M, giving a free cash flow of 20.50M billion.
Operating Cash Flow36.00M
Free Cash Flow20.50M
Free Cash Flow per Share1.23
Dividends & Yields
Devyser Diagnostics 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
Beta0.57
52-Week Price Change-57.09%
50-Day Moving Average73.33
200-Day Moving Average93.20
Relative Strength Index (RSI)43.88
Average Volume (3m)47.37K
Important Dates
Devyser Diagnostics AB upcoming earnings date is Nov 3, 2026, Before Open (Confirmed).
Last Earnings DateJul 20, 2026
Next Earnings DateNov 3, 2026
Ex-Dividend Date―
Financial Position
Devyser Diagnostics AB as a current ratio of 2.88, with Debt / Equity ratio of 12.02%
Current Ratio2.88
Quick Ratio2.36
Debt to Market Cap<0.01
Net Debt to EBITDA-0.68
Interest Coverage Ratio0.78
Taxes
In the past 12 months, Devyser Diagnostics AB has paid 5.80M in taxes.
Income Tax5.80M
Effective Tax Rate-2.23
Enterprise Valuation
Devyser Diagnostics AB EV to EBITDA ratio is 49.58, with an EV/FCF ratio of 279.00.
EV to Sales7.46
EV to EBITDA49.58
EV to Free Cash Flow279.00
EV to Operating Cash Flow227.96
Balance Sheet
Devyser Diagnostics AB has kr81.00M in cash and marketable securities with kr45.80M in debt, giving a net cash position of kr35.20M billion.
Cash & Marketable Securitieskr81.00M
Total Debtkr45.80M
Net Cashkr35.20M
Net Cash Per Sharekr2.11
Tangible Book Value Per Sharekr11.68
Margins
Gross margin is 78.19%, with operating margin of 4.23%, and net profit margin of -3.35%.
Gross Margin78.19%
Operating Margin4.23%
Pretax Margin-1.04%
Net Profit Margin-3.35%
EBITDA Margin15.05%
EBIT Margin4.23%
Analyst Forecast
The average price target for Devyser Diagnostics 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 Forecast6.51%
EPS Growth Forecast―