Dustin Group AB (publ) (LON:0R5W)

Dustin Group AB Statistics

Total Valuation

Dustin Group AB has a market cap or net worth of GBP 172.85 million. The enterprise value is 339.32 million.

Market Cap	172.85M
Enterprise Value	339.32M

Important Dates

The last earnings date was Wednesday, July 2, 2025.

Earnings Date	Jul 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.36B
Shares Outstanding	n/a
Shares Change (YoY)	+108.75%
Shares Change (QoQ)	+31.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.09B

Valuation Ratios

PE Ratio	n/a
Forward PE	12.40
PS Ratio	0.11
PB Ratio	0.41
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 1.51, with an EV/FCF ratio of -11.67.

EV / Earnings	-1.61
EV / Sales	0.22
EV / EBITDA	1.51
EV / EBIT	n/a
EV / FCF	-11.67

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.73.

Current Ratio	1.35
Quick Ratio	1.12
Debt / Equity	0.73
Debt / EBITDA	1.37
Debt / FCF	-10.72
Interest Coverage	0.06

Financial Efficiency

Return on equity (ROE) is -42.85% and return on invested capital (ROIC) is 0.07%.

Return on Equity (ROE)	-42.85%
Return on Assets (ROA)	0.04%
Return on Invested Capital (ROIC)	0.07%
Return on Capital Employed (ROCE)	0.12%
Revenue Per Employee	744,053
Profits Per Employee	-99,396
Employee Count	2,296
Asset Turnover	1.29
Inventory Turnover	17.37

Taxes

Income Tax	-3.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -84.84% in the last 52 weeks. The beta is 0.91, so Dustin Group AB's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-84.84%
50-Day Moving Average	3.84
200-Day Moving Average	4.99
Relative Strength Index (RSI)	99.25
Average Volume (20 Days)	51,517

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 1.57 billion and -210.22 million in losses. Loss per share was -0.37.

Revenue	1.57B
Gross Profit	214.29M
Operating Income	866,576
Pretax Income	-213.82M
Net Income	-210.22M
EBITDA	210.96M
EBIT	866,576
Loss Per Share	-0.37

Balance Sheet

The company has 144.22 million in cash and 311.74 million in debt, giving a net cash position of -167.51 million.

Cash & Cash Equivalents	144.22M
Total Debt	311.74M
Net Cash	-167.51M
Net Cash Per Share	n/a
Equity (Book Value)	425.09M
Book Value Per Share	0.31
Working Capital	143.60M

Cash Flow

In the last 12 months, operating cash flow was -27.54 million and capital expenditures -1.53 million, giving a free cash flow of -29.07 million.

Operating Cash Flow	-27.54M
Capital Expenditures	-1.53M
Free Cash Flow	-29.07M
FCF Per Share	n/a

Margins

Gross margin is 13.62%, with operating and profit margins of 0.06% and -13.36%.

Gross Margin	13.62%
Operating Margin	0.06%
Pretax Margin	-13.59%
Profit Margin	-13.36%
EBITDA Margin	13.41%
EBIT Margin	0.06%
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	-108.75%
Shareholder Yield	-108.75%
Earnings Yield	-121.62%
FCF Yield	-16.82%

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