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

Dustin Group AB Statistics

Total Valuation

Dustin Group AB has a market cap or net worth of GBP 180.70 million. The enterprise value is 346.69 million.

Market Cap	180.70M
Enterprise Value	346.69M

Important Dates

The next estimated earnings date is Wednesday, April 15, 2026.

Earnings Date	Apr 15, 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 (%)	23.40%
Float	646.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.15
PS Ratio	0.11
PB Ratio	0.41
P/TBV Ratio	n/a
P/FCF Ratio	6.73
P/OCF Ratio	6.48
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.68
EV / Sales	0.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	12.91

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)	7.17%
Revenue Per Employee	848,204
Profits Per Employee	-103,615
Employee Count	1,990
Asset Turnover	1.40
Inventory Turnover	18.10

Taxes

Income Tax	-4.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.89% in the last 52 weeks. The beta is 1.10, so Dustin Group AB's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	-59.89%
50-Day Moving Average	3.48
200-Day Moving Average	2.46
Relative Strength Index (RSI)	99.65
Average Volume (20 Days)	60,955

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 1.69 billion and -206.19 million in losses. Loss per share was -0.20.

Revenue	1.69B
Gross Profit	224.26M
Operating Income	-188.04M
Pretax Income	-210.91M
Net Income	-206.19M
EBITDA	-180.13M
EBIT	-188.04M
Loss Per Share	-0.20

Balance Sheet

The company has 77.55 million in cash and 239.05 million in debt, with a net cash position of -161.50 million.

Cash & Cash Equivalents	77.55M
Total Debt	239.05M
Net Cash	-161.50M
Net Cash Per Share	n/a
Equity (Book Value)	436.85M
Book Value Per Share	0.32
Working Capital	69.32M

Cash Flow

In the last 12 months, operating cash flow was 27.90 million and capital expenditures -1.04 million, giving a free cash flow of 26.86 million.

Operating Cash Flow	27.90M
Capital Expenditures	-1.04M
Free Cash Flow	26.86M
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	-114.11%
FCF Yield	14.87%

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