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

Dometic Group AB Statistics

Total Valuation

LON:0RCO has a market cap or net worth of GBP 1.08 billion. The enterprise value is 2.04 billion.

Market Cap	1.08B
Enterprise Value	2.04B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 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 (%)	60.67%
Float	294.55M

Valuation Ratios

The trailing PE ratio is 31.31 and the forward PE ratio is 13.01.

PE Ratio	31.31
Forward PE	13.01
PS Ratio	0.64
PB Ratio	0.64
P/TBV Ratio	n/a
P/FCF Ratio	5.41
P/OCF Ratio	4.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 10.20.

EV / Earnings	59.01
EV / Sales	1.18
EV / EBITDA	8.21
EV / EBIT	14.50
EV / FCF	10.20

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.79.

Current Ratio	1.40
Quick Ratio	0.83
Debt / Equity	0.79
Debt / EBITDA	5.46
Debt / FCF	6.66
Interest Coverage	2.10

Financial Efficiency

Return on equity (ROE) is 1.84% and return on invested capital (ROIC) is 2.60%.

Return on Equity (ROE)	1.84%
Return on Assets (ROA)	2.16%
Return on Invested Capital (ROIC)	2.60%
Return on Capital Employed (ROCE)	4.62%
Weighted Average Cost of Capital (WACC)	6.00%
Revenue Per Employee	236,667
Profits Per Employee	4,814
Employee Count	7,167
Asset Turnover	0.43
Inventory Turnover	2.64

Taxes

In the past 12 months, LON:0RCO has paid 34.02 million in taxes.

Income Tax	34.02M
Effective Tax Rate	49.65%

Stock Price Statistics

The stock price has decreased by -22.36% in the last 52 weeks. The beta is 1.10, so LON:0RCO's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	-22.36%
50-Day Moving Average	44.89
200-Day Moving Average	45.19
Relative Strength Index (RSI)	43.39
Average Volume (20 Days)	45,086

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 1.70 billion and earned 34.50 million in profits. Earnings per share was 0.11.

Revenue	1.70B
Gross Profit	494.62M
Operating Income	137.68M
Pretax Income	68.52M
Net Income	34.50M
EBITDA	243.28M
EBIT	137.68M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 391.76 million in cash and 1.33 billion in debt, with a net cash position of -937.49 million.

Cash & Cash Equivalents	391.76M
Total Debt	1.33B
Net Cash	-937.49M
Net Cash Per Share	n/a
Equity (Book Value)	1.69B
Book Value Per Share	5.28
Working Capital	289.23M

Cash Flow

In the last 12 months, operating cash flow was 228.85 million and capital expenditures -29.18 million, giving a free cash flow of 199.67 million.

Operating Cash Flow	228.85M
Capital Expenditures	-29.18M
Free Cash Flow	199.67M
FCF Per Share	n/a

Margins

Gross margin is 29.16%, with operating and profit margins of 8.12% and 2.03%.

Gross Margin	29.16%
Operating Margin	8.12%
Pretax Margin	4.04%
Profit Margin	2.03%
EBITDA Margin	14.34%
EBIT Margin	8.12%
FCF Margin	11.77%

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	n/a
Payout Ratio	96.96%
Buyback Yield	n/a
Shareholder Yield	0.24%
Earnings Yield	3.19%
FCF Yield	18.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	6