London
· Delayed Price · Currency is GBP · Price in SEK Dometic Group AB Statistics
Total Valuation
LON:0RCO has a market cap or net worth of GBP 1.29 billion. The enterprise value is 2.28 billion.
| Market Cap | 1.29B |
| Enterprise Value | 2.28B |
Important Dates
The last earnings date was Tuesday, January 28, 2025.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | Apr 16, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 297.20M |
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 8.56, with an EV/FCF ratio of 9.06.
| EV / Earnings | -13.73 |
| EV / Sales | 1.25 |
| EV / EBITDA | 8.56 |
| EV / EBIT | 14.79 |
| EV / FCF | 9.06 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.60 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 4.91 |
| Debt / FCF | 5.05 |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is -8.95% and return on invested capital (ROIC) is 2.97%.
| Return on Equity (ROE) | -8.95% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 2.97% |
| Return on Capital Employed (ROCE) | 4.69% |
| Revenue Per Employee | 242,318 |
| Profits Per Employee | -22,667 |
| Employee Count | 7,333 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.39% in the last 52 weeks. The beta is 1.69, so LON:0RCO's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | -31.39% |
| 50-Day Moving Average | 53.63 |
| 200-Day Moving Average | 62.99 |
| Relative Strength Index (RSI) | 50.99 |
| Average Volume (20 Days) | 100,685 |
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, LON:0RCO had revenue of GBP 1.78 billion and -166.22 million in losses. Loss per share was -0.52.
| Revenue | 1.78B |
| Gross Profit | 492.22M |
| Operating Income | 149.90M |
| Pretax Income | -142.25M |
| Net Income | -166.22M |
| EBITDA | 231.03M |
| EBIT | 149.90M |
| Loss Per Share | -0.52 |
Balance Sheet
The company has 304.07 million in cash and 1.27 billion in debt, giving a net cash position of -967.92 million.
| Cash & Cash Equivalents | 304.07M |
| Total Debt | 1.27B |
| Net Cash | -967.92M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 5.75 |
| Working Capital | 369.02M |
Cash Flow
In the last 12 months, operating cash flow was 279.24 million and capital expenditures -27.35 million, giving a free cash flow of 251.89 million.
| Operating Cash Flow | 279.24M |
| Capital Expenditures | -27.35M |
| Free Cash Flow | 251.89M |
| FCF Per Share | n/a |
Margins
Gross margin is 27.70%, with operating and profit margins of 8.44% and -9.35%.
| Gross Margin | 27.70% |
| Operating Margin | 8.44% |
| Pretax Margin | -8.01% |
| Profit Margin | -9.35% |
| EBITDA Margin | 13.00% |
| EBIT Margin | 8.44% |
| FCF Margin | 14.18% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | 38.55% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.26% |
| Earnings Yield | -12.93% |
| FCF Yield | 19.59% |
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 |