Dometic Group AB (publ) (FRA:D00)

Dometic Group AB Statistics

Total Valuation

FRA:D00 has a market cap or net worth of EUR 1.26 billion. The enterprise value is 2.33 billion.

Market Cap	1.26B
Enterprise Value	2.33B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Apr 16, 2025

Share Statistics

Current Share Class	319.50M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.80%
Owned by Institutions (%)	75.75%
Float	294.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.68
PS Ratio	0.64
PB Ratio	0.64
P/TBV Ratio	n/a
P/FCF Ratio	4.38
P/OCF Ratio	4.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.38, with an EV/FCF ratio of 8.09.

EV / Earnings	-56.60
EV / Sales	1.18
EV / EBITDA	24.38
EV / EBIT	15.08
EV / FCF	8.09

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.87.

Current Ratio	1.66
Quick Ratio	1.12
Debt / Equity	0.87
Debt / EBITDA	17.95
Debt / FCF	5.92
Interest Coverage	1.80

Financial Efficiency

Return on equity (ROE) is -1.96% and return on invested capital (ROIC) is 2.58%.

Return on Equity (ROE)	-1.96%
Return on Assets (ROA)	2.13%
Return on Invested Capital (ROIC)	2.58%
Return on Capital Employed (ROCE)	4.25%
Revenue Per Employee	283,639
Profits Per Employee	-5,941
Employee Count	7,000
Asset Turnover	0.44
Inventory Turnover	2.84

Taxes

In the past 12 months, FRA:D00 has paid 24.15 million in taxes.

Income Tax	24.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.17%
50-Day Moving Average	4.22
200-Day Moving Average	4.04
Relative Strength Index (RSI)	40.51
Average Volume (20 Days)	n/a

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, FRA:D00 had revenue of EUR 1.97 billion and -41.25 million in losses. Loss per share was -0.13.

Revenue	1.97B
Gross Profit	565.95M
Operating Income	153.68M
Pretax Income	-17.10M
Net Income	-41.25M
EBITDA	60.24M
EBIT	153.68M
Loss Per Share	-0.13

Balance Sheet

The company has 643.92 million in cash and 1.71 billion in debt, giving a net cash position of -1.06 billion.

Cash & Cash Equivalents	643.92M
Total Debt	1.71B
Net Cash	-1.06B
Net Cash Per Share	n/a
Equity (Book Value)	1.97B
Book Value Per Share	6.16
Working Capital	526.51M

Cash Flow

In the last 12 months, operating cash flow was 297.40 million and capital expenditures -8.95 million, giving a free cash flow of 288.45 million.

Operating Cash Flow	297.40M
Capital Expenditures	-8.95M
Free Cash Flow	288.45M
FCF Per Share	n/a

Margins

Gross margin is 28.74%, with operating and profit margins of 7.80% and -2.09%.

Gross Margin	28.74%
Operating Margin	7.80%
Pretax Margin	-0.87%
Profit Margin	-2.09%
EBITDA Margin	3.06%
EBIT Margin	7.80%
FCF Margin	14.65%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.11%.

Dividend Per Share	0.12
Dividend Yield	3.11%
Dividend Growth (YoY)	-29.05%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.11%
Earnings Yield	-3.26%
FCF Yield	22.81%

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	4