Financials Tobii Dynavox AB

Equities

TDVOX

SE0017105620

Integrated Hardware & Software

Market Closed - Nasdaq Stockholm 11:29:54 2024-05-10 am EDT 5-day change 1st Jan Change
59.8 SEK +4.55% Intraday chart for Tobii Dynavox AB +6.22% +42.04%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 3,377 2,234 4,414 5,997 - -
Enterprise Value (EV) 1 3,377 2,756 5,026 6,492 6,295 5,963
P/E ratio 107 x 46.3 x 42.5 x 47.7 x 29.2 x 20.4 x
Yield - - - - - -
Capitalization / Revenue - 1.84 x 2.74 x 3.08 x 2.79 x 2.37 x
EV / Revenue - 2.27 x 3.12 x 3.33 x 2.93 x 2.36 x
EV / EBITDA - 13.4 x 15.9 x 16.2 x 12.8 x 9.53 x
EV / FCF - -27.3 x 35.4 x 61.8 x 33.3 x 17.5 x
FCF Yield - -3.66% 2.83% 1.62% 3% 5.7%
Price to Book - 10.7 x 15 x 13.8 x 9.71 x -
Nbr of stocks (in thousands) 104,851 104,851 104,851 104,851 - -
Reference price 2 32.21 21.31 42.10 57.20 57.20 57.20
Announcement Date 2/8/22 2/8/23 2/8/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - 1,216 1,613 1,948 2,149 2,532
EBITDA 1 - 206 317 400 492.5 626
EBIT 1 - 82 155 204 281.8 380
Operating Margin - 6.74% 9.61% 10.47% 13.11% 15.01%
Earnings before Tax (EBT) 1 - 54 119 160 260.1 364
Net income 1 29.8 49 104 125 206.2 289
Net margin - 4.03% 6.45% 6.42% 9.6% 11.41%
EPS 2 0.3000 0.4600 0.9900 1.200 1.960 2.800
Free Cash Flow 1 - -101 142 105 189 340
FCF margin - -8.31% 8.8% 5.39% 8.8% 13.43%
FCF Conversion (EBITDA) - - 44.79% 26.25% 38.38% 54.31%
FCF Conversion (Net income) - - 136.54% 84% 91.66% 117.65%
Dividend per Share 2 - - - - - -
Announcement Date 2/8/22 2/8/23 2/8/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - 320 362 335 381 424 428 476 500 544
EBITDA 1 - 59 61 56 65 92 80 97 108 120
EBIT 1 - 25 25 21 29 48 32 48 58 71
Operating Margin - 7.81% 6.91% 6.27% 7.61% 11.32% 7.48% 10.08% 11.6% 13.05%
Earnings before Tax (EBT) - - - - - - - - - -
Net income 6 - - - - - - - - -
Net margin - - - - - - - - - -
EPS 2 0.0600 0.1500 0.1600 - 0.1600 0.3300 0.1000 0.3000 0.4000 0.5000
Dividend per Share - - - - - - - - - -
Announcement Date 7/21/22 10/28/22 2/8/23 4/26/23 7/20/23 10/27/23 4/23/24 - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - 522 612 495 297 -
Net Cash position 1 - - - - - 34
Leverage (Debt/EBITDA) - 2.534 x 1.931 x 1.238 x 0.6033 x -
Free Cash Flow 1 - -101 142 105 189 340
ROE (net income / shareholders' equity) - 28% 40.9% 33% 38% 35%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 - 2.000 2.800 4.140 5.890 -
Cash Flow per Share - - - - - -
Capex 1 - 36 46 37 46.8 38
Capex / Sales - 2.96% 2.85% 1.9% 2.18% 1.5%
Announcement Date 2/8/22 2/8/23 2/8/24 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
57.2 SEK
Average target price
55.5 SEK
Spread / Average Target
-2.97%
Consensus
  1. Stock Market
  2. Equities
  3. TDVOX Stock
  4. Financials Tobii Dynavox AB
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