London
· Delayed Price · Currency is GBP · Price in SEK Dustin Group AB Statistics
Total Valuation
Dustin Group AB has a market cap or net worth of GBP 126.06 million. The enterprise value is 383.96 million.
| Market Cap | 126.06M |
| Enterprise Value | 383.96M |
Important Dates
The last earnings date was Tuesday, January 7, 2025.
| Earnings Date | Jan 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +219.09% |
| Shares Change (QoQ) | +1.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 188.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of -28.99.
| EV / Earnings | -91.83 |
| EV / Sales | 0.25 |
| EV / EBITDA | 9.02 |
| EV / EBIT | 28.44 |
| EV / FCF | -28.99 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.12 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 7.32 |
| Debt / FCF | -23.01 |
| Interest Coverage | 0.98 |
Financial Efficiency
Return on equity (ROE) is -0.94% and return on invested capital (ROIC) is 1.03%.
| Return on Equity (ROE) | -0.94% |
| Return on Assets (ROA) | 0.70% |
| Return on Capital (ROIC) | 1.03% |
| Revenue Per Employee | 652,151 |
| Profits Per Employee | -1,848 |
| Employee Count | 2,296 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 16.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.06% in the last 52 weeks. The beta is 1.14, so Dustin Group AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -64.06% |
| 50-Day Moving Average | 4.95 |
| 200-Day Moving Average | 9.49 |
| Relative Strength Index (RSI) | 34.44 |
| Average Volume (20 Days) | 12,504 |
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 GBP 1.48 billion and -4.18 million in losses. Loss per share was -0.01.
| Revenue | 1.48B |
| Gross Profit | 216.54M |
| Operating Income | 13.21M |
| Pretax Income | -2.42M |
| Net Income | -4.18M |
| EBITDA | 27.08M |
| EBIT | 13.21M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 52.48 million in cash and 304.74 million in debt, giving a net cash position of -252.26 million.
| Cash & Cash Equivalents | 52.48M |
| Total Debt | 304.74M |
| Net Cash | -252.26M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 501.27M |
| Book Value Per Share | 1.10 |
| Working Capital | 46.36M |
Cash Flow
In the last 12 months, operating cash flow was -10.45 million and capital expenditures -2.80 million, giving a free cash flow of -13.24 million.
| Operating Cash Flow | -10.45M |
| Capital Expenditures | -2.80M |
| Free Cash Flow | -13.24M |
| FCF Per Share | n/a |
Margins
Gross margin is 14.67%, with operating and profit margins of 0.89% and -0.28%.
| Gross Margin | 14.67% |
| Operating Margin | 0.89% |
| Pretax Margin | -0.16% |
| Profit Margin | -0.28% |
| EBITDA Margin | 1.83% |
| EBIT Margin | 0.89% |
| 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 | -219.09% |
| Shareholder Yield | -219.09% |
| Earnings Yield | -3.32% |
| FCF Yield | -10.51% |
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 | n/a |