Dustin Group AB (publ) (FRA:9DG)

Dustin Group AB Statistics

Total Valuation

Dustin Group AB has a market cap or net worth of EUR 222.91 million. The enterprise value is 414.65 million.

Market Cap	222.91M
Enterprise Value	414.65M

Important Dates

The last earnings date was Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.36B
Shares Outstanding	n/a
Shares Change (YoY)	+31.25%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	23.43%
Float	646.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.83
PS Ratio	0.12
PB Ratio	0.45
P/TBV Ratio	n/a
P/FCF Ratio	7.27
P/OCF Ratio	7.00
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.76
EV / Sales	0.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	13.52

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.55.

Current Ratio	1.17
Quick Ratio	0.99
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	8.90
Interest Coverage	-12.92

Financial Efficiency

Return on equity (ROE) is -41.54% and return on invested capital (ROIC) is -30.58%.

Return on Equity (ROE)	-41.54%
Return on Assets (ROA)	-9.78%
Return on Invested Capital (ROIC)	-30.58%
Return on Capital Employed (ROCE)	-28.12%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	968,298
Profits Per Employee	-118,285
Employee Count	1,990
Asset Turnover	1.40
Inventory Turnover	18.10

Taxes

Income Tax	-5.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-48.48%
50-Day Moving Average	0.15
200-Day Moving Average	0.15
Relative Strength Index (RSI)	50.67
Average Volume (20 Days)	995

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Dustin Group AB had revenue of EUR 1.93 billion and -235.39 million in losses. Loss per share was -0.22.

Revenue	1.93B
Gross Profit	256.02M
Operating Income	-214.67M
Pretax Income	-240.77M
Net Income	-235.39M
EBITDA	-205.63M
EBIT	-214.67M
Loss Per Share	-0.22

Balance Sheet

The company has 88.53 million in cash and 272.90 million in debt, with a net cash position of -184.37 million.

Cash & Cash Equivalents	88.53M
Total Debt	272.90M
Net Cash	-184.37M
Net Cash Per Share	n/a
Equity (Book Value)	498.70M
Book Value Per Share	0.37
Working Capital	79.13M

Cash Flow

In the last 12 months, operating cash flow was 31.85 million and capital expenditures -1.19 million, giving a free cash flow of 30.67 million.

Operating Cash Flow	31.85M
Capital Expenditures	-1.19M
Free Cash Flow	30.67M
FCF Per Share	n/a

Margins

Gross margin is 13.29%, with operating and profit margins of -11.14% and -12.22%.

Gross Margin	13.29%
Operating Margin	-11.14%
Pretax Margin	-12.50%
Profit Margin	-12.22%
EBITDA Margin	-10.67%
EBIT Margin	-11.14%
FCF Margin	1.59%

Dividends & Yields

Dustin Group AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-31.25%
Shareholder Yield	-31.25%
Earnings Yield	-105.60%
FCF Yield	13.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5