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

Dometic Group AB Statistics

Total Valuation

LON:0RCO has a market cap or net worth of GBP 1.06 billion. The enterprise value is 2.09 billion.

Market Cap	1.06B
Enterprise Value	2.09B

Important Dates

The next estimated earnings date is Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
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 (%)	n/a
Owned by Institutions (%)	n/a
Float	294.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.74
PS Ratio	0.58
PB Ratio	0.60
P/TBV Ratio	n/a
P/FCF Ratio	3.85
P/OCF Ratio	3.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.24, with an EV/FCF ratio of 7.56.

EV / Earnings	-11.31
EV / Sales	1.13
EV / EBITDA	20.24
EV / EBIT	n/a
EV / FCF	7.56

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.76.

Current Ratio	2.05
Quick Ratio	1.18
Debt / Equity	0.76
Debt / EBITDA	13.16
Debt / FCF	4.89
Interest Coverage	-0.13

Financial Efficiency

Return on equity (ROE) is -9.39% and return on invested capital (ROIC) is -0.18%.

Return on Equity (ROE)	-9.39%
Return on Assets (ROA)	-0.15%
Return on Invested Capital (ROIC)	-0.18%
Return on Capital Employed (ROCE)	-0.29%
Revenue Per Employee	251,006
Profits Per Employee	-25,129
Employee Count	7,000
Asset Turnover	0.45
Inventory Turnover	2.60

Taxes

In the past 12 months, LON:0RCO has paid 23.13 million in taxes.

Income Tax	23.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.44% in the last 52 weeks. The beta is 1.24, so LON:0RCO's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-35.44%
50-Day Moving Average	38.10
200-Day Moving Average	48.62
Relative Strength Index (RSI)	66.98
Average Volume (20 Days)	12,136

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 1.84 billion and -184.67 million in losses. Loss per share was -0.58.

Revenue	1.84B
Gross Profit	514.62M
Operating Income	-9.64M
Pretax Income	-161.54M
Net Income	-184.67M
EBITDA	73.02M
EBIT	-9.64M
Loss Per Share	-0.58

Balance Sheet

The company has 330.02 million in cash and 1.35 billion in debt, giving a net cash position of -1.02 billion.

Cash & Cash Equivalents	330.02M
Total Debt	1.35B
Net Cash	-1.02B
Net Cash Per Share	n/a
Equity (Book Value)	1.77B
Book Value Per Share	5.55
Working Capital	538.98M

Cash Flow

In the last 12 months, operating cash flow was 284.68 million and capital expenditures -8.56 million, giving a free cash flow of 276.12 million.

Operating Cash Flow	284.68M
Capital Expenditures	-8.56M
Free Cash Flow	276.12M
FCF Per Share	n/a

Margins

Gross margin is 27.90%, with operating and profit margins of -0.52% and -10.01%.

Gross Margin	27.90%
Operating Margin	-0.52%
Pretax Margin	-8.76%
Profit Margin	-10.01%
EBITDA Margin	3.96%
EBIT Margin	-0.52%
FCF Margin	14.97%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.23%.

Dividend Per Share	0.10
Dividend Yield	0.23%
Dividend Growth (YoY)	-28.22%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.23%
Earnings Yield	-17.39%
FCF Yield	26.00%

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	3