Dometic Group AB (publ) (LON:0RCO)

Dometic Group AB Statistics

Total Valuation

LON:0RCO has a market cap or net worth of GBP 1.04 billion. The enterprise value is 1.98 billion.

Market Cap	1.04B
Enterprise Value	1.98B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Apr 16, 2025

Share Statistics

Current Share Class	319.50M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.80%
Owned by Institutions (%)	75.80%
Float	294.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.96
PS Ratio	0.61
PB Ratio	0.61
P/TBV Ratio	n/a
P/FCF Ratio	4.14
P/OCF Ratio	4.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.64, with an EV/FCF ratio of 7.86.

EV / Earnings	-54.95
EV / Sales	1.14
EV / EBITDA	23.64
EV / EBIT	14.62
EV / FCF	7.86

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.87.

Current Ratio	1.66
Quick Ratio	1.12
Debt / Equity	0.87
Debt / EBITDA	17.95
Debt / FCF	5.92
Interest Coverage	1.80

Financial Efficiency

Return on equity (ROE) is -1.96% and return on invested capital (ROIC) is 2.58%.

Return on Equity (ROE)	-1.96%
Return on Assets (ROA)	2.13%
Return on Invested Capital (ROIC)	2.58%
Return on Capital Employed (ROCE)	4.25%
Revenue Per Employee	247,578
Profits Per Employee	-5,186
Employee Count	7,000
Asset Turnover	0.44
Inventory Turnover	2.84

Taxes

In the past 12 months, LON:0RCO has paid 21.08 million in taxes.

Income Tax	21.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.23% in the last 52 weeks. The beta is 1.17, so LON:0RCO's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-25.23%
50-Day Moving Average	46.95
200-Day Moving Average	45.30
Relative Strength Index (RSI)	36.70
Average Volume (20 Days)	109,720

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 1.72 billion and -36.00 million in losses. Loss per share was -0.11.

Revenue	1.72B
Gross Profit	494.00M
Operating Income	134.14M
Pretax Income	-14.92M
Net Income	-36.00M
EBITDA	52.58M
EBIT	134.14M
Loss Per Share	-0.11

Balance Sheet

The company has 562.05 million in cash and 1.49 billion in debt, giving a net cash position of -927.52 million.

Cash & Cash Equivalents	562.05M
Total Debt	1.49B
Net Cash	-927.52M
Net Cash Per Share	n/a
Equity (Book Value)	1.72B
Book Value Per Share	5.38
Working Capital	459.57M

Cash Flow

In the last 12 months, operating cash flow was 259.59 million and capital expenditures -7.82 million, giving a free cash flow of 251.77 million.

Operating Cash Flow	259.59M
Capital Expenditures	-7.82M
Free Cash Flow	251.77M
FCF Per Share	n/a

Margins

Gross margin is 28.74%, with operating and profit margins of 7.80% and -2.09%.

Gross Margin	28.74%
Operating Margin	7.80%
Pretax Margin	-0.87%
Profit Margin	-2.09%
EBITDA Margin	3.06%
EBIT Margin	7.80%
FCF Margin	14.65%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.24%.

Dividend Per Share	0.10
Dividend Yield	0.24%
Dividend Growth (YoY)	-28.22%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.24%
Earnings Yield	-3.45%
FCF Yield	24.14%

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