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

Dustin Group AB Statistics

Total Valuation

Dustin Group AB has a market cap or net worth of EUR 218.13 million. The enterprise value is 435.95 million.

Market Cap	218.13M
Enterprise Value	435.95M

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.36B
Shares Outstanding	n/a
Shares Change (YoY)	+41.36%
Shares Change (QoQ)	+128.82%
Owned by Insiders (%)	2.70%
Owned by Institutions (%)	13.90%
Float	634.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.03
PS Ratio	0.12
PB Ratio	0.44
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.84
EV / Sales	0.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-55.54

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.56.

Current Ratio	1.18
Quick Ratio	0.92
Debt / Equity	0.56
Debt / EBITDA	n/a
Debt / FCF	-35.25
Interest Coverage	-13.04

Financial Efficiency

Return on equity (ROE) is -42.05% and return on invested capital (ROIC) is -15.40%.

Return on Equity (ROE)	-42.05%
Return on Assets (ROA)	-10.43%
Return on Invested Capital (ROIC)	-15.40%
Return on Capital Employed (ROCE)	-28.82%
Revenue Per Employee	969,564
Profits Per Employee	-125,002
Employee Count	1,967
Asset Turnover	1.40
Inventory Turnover	18.45

Taxes

Income Tax	-6.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -76.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-76.29%
50-Day Moving Average	0.12
200-Day Moving Average	0.19
Relative Strength Index (RSI)	54.76
Average Volume (20 Days)	50

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 1.84 billion and -237.38 million in losses. Loss per share was -0.26.

Revenue	1.84B
Gross Profit	249.65M
Operating Income	-219.97M
Pretax Income	-243.70M
Net Income	-237.38M
EBITDA	-208.51M
EBIT	-219.97M
Loss Per Share	-0.26

Balance Sheet

The company has 60.99 million in cash and 276.72 million in debt, giving a net cash position of -215.73 million.

Cash & Cash Equivalents	60.99M
Total Debt	276.72M
Net Cash	-215.73M
Net Cash Per Share	n/a
Equity (Book Value)	496.77M
Book Value Per Share	0.37
Working Capital	80.03M

Cash Flow

In the last 12 months, operating cash flow was -6.68 million and capital expenditures -1.17 million, giving a free cash flow of -7.85 million.

Operating Cash Flow	-6.68M
Capital Expenditures	-1.17M
Free Cash Flow	-7.85M
FCF Per Share	n/a

Margins

Gross margin is 13.56%, with operating and profit margins of -11.95% and -12.89%.

Gross Margin	13.56%
Operating Margin	-11.95%
Pretax Margin	-13.24%
Profit Margin	-12.89%
EBITDA Margin	-11.32%
EBIT Margin	-11.95%
FCF Margin	n/a

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	-41.36%
Shareholder Yield	-41.36%
Earnings Yield	-108.82%
FCF Yield	-3.60%

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

Dustin Group AB has an Altman Z-Score of 1.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	4