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 860.02 million. The enterprise value is 1.89 billion.
| Market Cap | 860.02M |
| Enterprise Value | 1.89B |
Important Dates
The last earnings date was Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | Apr 16, 2025 |
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 | 294.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.11 |
| P/OCF Ratio | 3.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.28, with an EV/FCF ratio of 6.83.
| EV / Earnings | -10.22 |
| EV / Sales | 1.02 |
| EV / EBITDA | 18.28 |
| EV / EBIT | n/a |
| EV / FCF | 6.83 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.73% in the last 52 weeks. The beta is 1.52, so LON:0RCO's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -56.73% |
| 50-Day Moving Average | 43.68 |
| 200-Day Moving Average | 55.85 |
| Relative Strength Index (RSI) | 36.90 |
| Average Volume (20 Days) | 425,625 |
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 0.30%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | -28.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.30% |
| Earnings Yield | -21.47% |
| FCF Yield | 32.11% |
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 |