Doro AB (publ) Logo

Doro AB (publ)

DORO.ST

(2.0)
Stock Price

33,20 SEK

8.44% ROA

9.42% ROE

16.98x PER

Market Cap.

811.924.096,00 SEK

3.99% DER

6.01% Yield

4.98% NPM

Doro AB (publ) Stock Analysis

Doro AB (publ) Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Doro AB (publ) Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.94x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (7%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

The stock's ROE falls within an average range (9.07%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (6.99%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

6 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (520), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

Doro AB (publ) Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Doro AB (publ) Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Doro AB (publ) Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Doro AB (publ) Revenue
Year Revenue Growth
2002 838.600.000
2003 647.500.000 -29.51%
2004 648.800.000 0.2%
2005 621.300.000 -4.43%
2006 433.200.000 -43.42%
2007 346.300.000 -25.09%
2008 362.500.000 4.47%
2009 492.600.000 26.41%
2010 632.800.000 22.16%
2011 737.800.000 14.23%
2012 820.600.000 10.09%
2013 1.135.200.000 27.71%
2014 1.269.900.000 10.61%
2015 1.828.900.000 30.56%
2016 1.959.100.000 6.65%
2017 1.924.000.000 -1.82%
2018 1.906.400.000 -0.92%
2019 2.063.000.000 7.59%
2020 1.689.300.000 -22.12%
2021 1.039.600.000 -62.5%
2022 909.500.000 -14.3%
2023 1.090.800.000 16.62%
2023 973.600.000 -12.04%
2024 826.800.000 -17.76%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Doro AB (publ) Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 42.500.000 100%
2013 50.000.000 15%
2014 65.599.999 23.78%
2015 60.500.000 -8.43%
2016 42.100.000 -43.71%
2017 49.100.000 14.26%
2018 104.800.000 53.15%
2019 98.700.000 -6.18%
2020 108.400.000 8.95%
2021 76.400.000 -41.88%
2022 64.400.000 -18.63%
2023 56.000.000 -15%
2023 78.000.000 28.21%
2024 57.200.000 -36.36%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Doro AB (publ) General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 521.300.000 100%
2005 -10.200.000 5210.78%
2006 -10.500.000 2.86%
2007 286.000.000 103.67%
2008 291.000.000 1.72%
2009 56.900.000 -411.42%
2010 59.700.000 4.69%
2011 0 0%
2012 163.900.000 100%
2013 208.300.000 21.32%
2014 261.700.000 20.41%
2015 312.300.000 16.2%
2016 321.100.000 2.74%
2017 270.500.000 -18.71%
2018 134.300.000 -101.41%
2019 156.100.000 13.97%
2020 160.900.000 2.98%
2021 54.100.000 -197.41%
2022 50.900.000 -6.29%
2023 58.000.000 12.24%
2023 63.000.000 7.94%
2024 64.800.000 2.78%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Doro AB (publ) EBITDA
Year EBITDA Growth
2002 28.700.000
2003 83.300.000 65.55%
2004 61.700.000 -35.01%
2005 -60.400.000 202.15%
2006 -58.400.000 -3.42%
2007 10.100.000 678.22%
2008 -4.800.000 310.42%
2009 37.800.000 112.7%
2010 62.600.000 39.62%
2011 86.600.000 27.71%
2012 71.800.000 -20.61%
2013 117.600.000 38.95%
2014 129.200.000 8.98%
2015 146.400.000 11.75%
2016 124.700.000 -17.4%
2017 165.900.000 24.83%
2018 199.500.000 16.84%
2019 211.400.000 5.63%
2020 194.100.000 -8.91%
2021 232.200.000 16.41%
2022 107.100.000 -116.81%
2023 193.600.000 44.68%
2023 112.600.000 -71.94%
2024 81.600.000 -37.99%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Doro AB (publ) Gross Profit
Year Gross Profit Growth
2002 838.600.000
2003 647.500.000 -29.51%
2004 648.800.000 0.2%
2005 159.000.000 -308.05%
2006 102.000.000 -55.88%
2007 346.300.000 70.55%
2008 362.500.000 4.47%
2009 492.600.000 26.41%
2010 632.800.000 22.16%
2011 304.600.000 -107.75%
2012 317.300.000 4%
2013 429.600.000 26.14%
2014 524.400.000 18.08%
2015 685.900.000 23.55%
2016 765.100.000 10.35%
2017 755.200.000 -1.31%
2018 637.200.000 -18.52%
2019 649.500.000 1.89%
2020 570.000.000 -13.95%
2021 379.300.000 -50.28%
2022 317.600.000 -19.43%
2023 473.200.000 32.88%
2023 390.000.000 -21.33%
2024 368.800.000 -5.75%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Doro AB (publ) Net Profit
Year Net Profit Growth
2002 700.000
2003 15.700.000 95.54%
2004 23.700.000 33.76%
2005 -67.400.000 135.16%
2006 -94.700.000 28.83%
2007 7.500.000 1362.67%
2008 -11.500.000 165.22%
2009 22.800.000 150.44%
2010 57.100.000 60.07%
2011 57.900.000 1.38%
2012 52.900.000 -9.45%
2013 60.600.000 12.71%
2014 58.200.000 -4.12%
2015 63.800.000 8.78%
2016 31.000.000 -105.81%
2017 66.500.000 53.38%
2018 91.500.000 27.32%
2019 77.900.000 -17.46%
2020 49.100.000 -58.66%
2021 83.000.000 40.84%
2022 40.900.000 -102.93%
2023 88.000.000 53.52%
2023 32.400.000 -171.6%
2024 56.800.000 42.96%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Doro AB (publ) Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 1 0%
2005 -11 100%
2006 -9 -25%
2007 0 0%
2008 -1 0%
2009 1 100%
2010 2 50%
2011 3 33.33%
2012 3 -50%
2013 3 33.33%
2014 3 -50%
2015 3 0%
2016 1 -100%
2017 3 50%
2018 4 33.33%
2019 3 0%
2020 2 -50%
2021 3 33.33%
2022 2 -200%
2023 4 66.67%
2023 1 -200%
2024 2 50%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Doro AB (publ) Free Cashflow
Year Free Cashflow Growth
2002 14.200.000
2003 36.000.000 60.56%
2004 -40.700.000 188.45%
2005 -53.900.000 24.49%
2006 -9.400.000 -473.4%
2007 -35.300.000 73.37%
2008 -31.600.000 -11.71%
2009 46.900.000 167.38%
2010 59.800.000 21.57%
2011 64.100.000 6.71%
2012 13.300.000 -381.95%
2013 74.000.000 82.03%
2014 -6.800.000 1188.24%
2015 27.000.000 125.19%
2016 -5.700.000 573.68%
2017 49.300.000 111.56%
2018 122.500.000 59.76%
2019 118.800.000 -3.11%
2020 180.400.000 34.15%
2021 -49.200.000 466.67%
2022 35.100.000 240.17%
2023 65.800.000 46.66%
2023 121.600.000 45.89%
2024 31.700.000 -283.6%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Doro AB (publ) Operating Cashflow
Year Operating Cashflow Growth
2002 19.900.000
2003 40.700.000 51.11%
2004 -28.700.000 241.81%
2005 -43.500.000 34.02%
2006 -5.400.000 -705.56%
2007 -30.200.000 82.12%
2008 -21.400.000 -41.12%
2009 64.400.000 133.23%
2010 80.400.000 19.9%
2011 104.900.000 23.36%
2012 40.200.000 -160.95%
2013 110.500.000 63.62%
2014 22.500.000 -391.11%
2015 85.700.000 73.75%
2016 61.700.000 -38.9%
2017 119.500.000 48.37%
2018 221.800.000 46.12%
2019 242.700.000 8.61%
2020 243.900.000 0.49%
2021 21.600.000 -1029.17%
2022 73.100.000 70.45%
2023 73.100.000 0%
2023 147.700.000 50.51%
2024 44.200.000 -234.16%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Doro AB (publ) Capital Expenditure
Year Capital Expenditure Growth
2002 5.700.000
2003 4.700.000 -21.28%
2004 12.000.000 60.83%
2005 10.400.000 -15.38%
2006 4.000.000 -160%
2007 5.100.000 21.57%
2008 10.200.000 50%
2009 17.500.000 41.71%
2010 20.600.000 15.05%
2011 40.800.000 49.51%
2012 26.900.000 -51.67%
2013 36.500.000 26.3%
2014 29.300.000 -24.57%
2015 58.700.000 50.09%
2016 67.400.000 12.91%
2017 70.200.000 3.99%
2018 99.300.000 29.31%
2019 123.900.000 19.85%
2020 63.500.000 -95.12%
2021 70.800.000 10.31%
2022 38.000.000 -86.32%
2023 7.300.000 -420.55%
2023 26.100.000 72.03%
2024 12.500.000 -108.8%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Doro AB (publ) Equity
Year Equity Growth
2002 53.000.000
2003 70.400.000 24.72%
2004 93.600.000 24.79%
2005 32.100.000 -191.59%
2006 31.600.000 -1.58%
2007 39.500.000 20%
2008 30.000.000 -31.67%
2009 67.600.000 55.62%
2010 121.300.000 44.27%
2011 177.300.000 31.58%
2012 209.000.000 15.17%
2013 287.000.000 27.18%
2014 334.800.000 14.28%
2015 482.000.000 30.54%
2016 520.000.000 7.31%
2017 583.700.000 10.91%
2018 683.700.000 14.63%
2019 781.800.000 12.55%
2020 804.500.000 2.82%
2021 422.900.000 -90.23%
2022 475.000.000 10.97%
2023 508.900.000 6.66%
2023 515.100.000 1.2%
2024 490.800.000 -4.95%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Doro AB (publ) Assets
Year Assets Growth
2002 304.100.000
2003 242.400.000 -25.45%
2004 304.600.000 20.42%
2005 270.000.000 -12.81%
2006 181.700.000 -48.6%
2007 161.400.000 -12.58%
2008 170.100.000 5.11%
2009 214.500.000 20.7%
2010 337.100.000 36.37%
2011 448.800.000 24.89%
2012 516.400.000 13.09%
2013 748.900.000 31.05%
2014 852.700.000 12.17%
2015 1.198.900.000 28.88%
2016 1.287.900.000 6.91%
2017 1.177.300.000 -9.39%
2018 1.464.400.000 19.61%
2019 1.677.500.000 12.7%
2020 1.581.300.000 -6.08%
2021 990.900.000 -59.58%
2022 903.800.000 -9.64%
2023 869.100.000 -3.99%
2023 921.900.000 5.73%
2024 844.700.000 -9.14%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Doro AB (publ) Liabilities
Year Liabilities Growth
2002 251.100.000
2003 172.000.000 -45.99%
2004 211.000.000 18.48%
2005 237.900.000 11.31%
2006 150.100.000 -58.49%
2007 121.900.000 -23.13%
2008 140.100.000 12.99%
2009 146.900.000 4.63%
2010 215.800.000 31.93%
2011 271.500.000 20.52%
2012 307.400.000 11.68%
2013 461.900.000 33.45%
2014 517.900.000 10.81%
2015 716.900.000 27.76%
2016 767.900.000 6.64%
2017 593.600.000 -29.36%
2018 780.700.000 23.97%
2019 895.700.000 12.84%
2020 776.800.000 -15.31%
2021 568.000.000 -36.76%
2022 428.800.000 -32.46%
2023 360.200.000 -19.04%
2023 406.800.000 11.46%
2024 353.900.000 -14.95%

Doro AB (publ) Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
39.36
Net Income per Share
1.96
Price to Earning Ratio
16.98x
Price To Sales Ratio
0.84x
POCF Ratio
4.4
PFCF Ratio
4.49
Price to Book Ratio
1.66
EV to Sales
0.67
EV Over EBITDA
5.31
EV to Operating CashFlow
3.47
EV to FreeCashFlow
3.56
Earnings Yield
0.06
FreeCashFlow Yield
0.22
Market Cap
0,81 Bil.
Enterprise Value
0,64 Bil.
Graham Number
29.74
Graham NetNet
1.09

Income Statement Metrics

Net Income per Share
1.96
Income Quality
2.86
ROE
0.09
Return On Assets
0.06
Return On Capital Employed
0.14
Net Income per EBT
0.65
EBT Per Ebit
0.96
Ebit per Revenue
0.08
Effective Tax Rate
0.35

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0.07
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.42
Operating Profit Margin
0.08
Pretax Profit Margin
0.08
Net Profit Margin
0.05

Dividends

Dividend Yield
0.06
Dividend Yield %
6.01
Payout Ratio
1.01
Dividend Per Share
2

Operating Metrics

Operating Cashflow per Share
7.58
Free CashFlow per Share
7.39
Capex to Operating CashFlow
0.02
Capex to Revenue
0
Capex to Depreciation
0.1
Return on Invested Capital
0.1
Return on Tangible Assets
0.08
Days Sales Outstanding
61.02
Days Payables Outstanding
190.41
Days of Inventory on Hand
104.43
Receivables Turnover
5.98
Payables Turnover
1.92
Inventory Turnover
3.5
Capex per Share
0.19

Balance Sheet

Cash per Share
7,36
Book Value per Share
20,05
Tangible Book Value per Share
8.78
Shareholders Equity per Share
20.05
Interest Debt per Share
1.33
Debt to Equity
0.04
Debt to Assets
0.02
Net Debt to EBITDA
-1.38
Current Ratio
1.69
Tangible Asset Value
0,21 Bil.
Net Current Asset Value
0,15 Bil.
Invested Capital
498200000
Working Capital
0,20 Bil.
Intangibles to Total Assets
0.33
Average Receivables
0,17 Bil.
Average Payables
0,29 Bil.
Average Inventory
167550000
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Doro AB (publ) Dividends
Year Dividends Growth
2011 1
2012 1 100%
2013 1 0%
2014 2 0%
2017 1 0%
2024 2 50%

Doro AB (publ) Profile

About Doro AB (publ)

Doro AB (publ), a technology company, develops products and services for seniors. The company offers easy-to-use mobile and smart phones; home telephones; and accessories, including wallet cases, and screen protectors. It also provides assistance key services. The company sells its products in approximately 27 countries. Doro AB (publ) was founded in 1974 and is headquartered in Malmö, Sweden.

CEO
Mr. Julian Read
Employee
112
Address
JOergen Kocksgatan 1B
Malmö, 211 20

Doro AB (publ) Executives & BODs

Doro AB (publ) Executives & BODs
# Name Age
1 Ms. Therese Brahed
Human Resources Director
70
2 Mr. Julian Read
Chief Executive Officer
70
3 Ms. Isabelle Senges
Chief Financial Officer & Board Secretary
70
4 Jens Leth
Operations Director
70
5 Mr. Fredrik Bengtsson
Chief Technology Officer
70
6 Mr. Peter Marsden
Head of Direct to Consumer, Online Sales & eComm
70
7 Maciej Gudan
Chief Product Officer
70
8 Ben Crompton
Regional Director UK & IE
70
9 Vivian Chin
Marketing & Communications Director
70

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