London
· Delayed Price · Currency is GBP · Price in SEK Dometic Group AB Statistics
Total Valuation
Dometic Group AB has a market cap or net worth of GBP 1.23 billion. The enterprise value is 2.20 billion.
| Market Cap | 1.23B |
| Enterprise Value | 2.20B |
Important Dates
The next estimated earnings date is Tuesday, January 28, 2025.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | Apr 12, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| 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 8.04, with an EV/FCF ratio of 9.92.
| EV / Earnings | -25.92 |
| EV / Sales | 1.19 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 158.79 |
| EV / FCF | 9.92 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.66 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 4.57 |
| Debt / FCF | 5.63 |
| Interest Coverage | 0.20 |
Financial Efficiency
Return on equity (ROE) is -4.36% and return on invested capital (ROIC) is 0.27%.
| Return on Equity (ROE) | -4.36% |
| Return on Assets (ROA) | 0.22% |
| Return on Capital (ROIC) | 0.27% |
| Revenue Per Employee | 254,993 |
| Profits Per Employee | -11,695 |
| Employee Count | 8,000 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.06% in the last 52 weeks. The beta is 1.68, so Dometic Group AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | -36.06% |
| 50-Day Moving Average | 54.26 |
| 200-Day Moving Average | 66.06 |
| Relative Strength Index (RSI) | 49.03 |
| Average Volume (20 Days) | 87,740 |
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, Dometic Group AB had revenue of GBP 1.85 billion and -84.89 million in losses. Loss per share was -0.27.
| Revenue | 1.85B |
| Gross Profit | 512.88M |
| Operating Income | 13.83M |
| Pretax Income | -55.10M |
| Net Income | -84.89M |
| EBITDA | 244.30M |
| EBIT | 13.83M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 279.83 million in cash and 1.25 billion in debt, giving a net cash position of -969.19 million.
| Cash & Cash Equivalents | 279.83M |
| Total Debt | 1.25B |
| Net Cash | -969.19M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 5.70 |
| Working Capital | 395.25M |
Cash Flow
In the last 12 months, operating cash flow was 257.54 million and capital expenditures -35.68 million, giving a free cash flow of 221.87 million.
| Operating Cash Flow | 257.54M |
| Capital Expenditures | -35.68M |
| Free Cash Flow | 221.87M |
| FCF Per Share | n/a |
Margins
Gross margin is 27.71%, with operating and profit margins of 0.75% and -4.59%.
| Gross Margin | 27.71% |
| Operating Margin | 0.75% |
| Pretax Margin | -2.98% |
| Profit Margin | -4.59% |
| EBITDA Margin | 13.20% |
| EBIT Margin | 0.75% |
| FCF Margin | 11.99% |
Dividends & Yields
Dometic Group AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 38.55% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -6.91% |
| FCF Yield | 18.05% |
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 |