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

Dometic Group AB Statistics

Total Valuation

LON:0RCO has a market cap or net worth of GBP 1.19 billion. The enterprise value is 2.14 billion.

Market Cap	1.19B
Enterprise Value	2.14B

Important Dates

The last earnings date was 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	13.87
PS Ratio	0.69
PB Ratio	0.71
P/TBV Ratio	n/a
P/FCF Ratio	4.58
P/OCF Ratio	4.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.04, with an EV/FCF ratio of 8.22.

EV / Earnings	-11.20
EV / Sales	1.23
EV / EBITDA	26.04
EV / EBIT	n/a
EV / FCF	8.22

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.77.

Current Ratio	1.36
Quick Ratio	0.84
Debt / Equity	0.77
Debt / EBITDA	15.75
Debt / FCF	4.96
Interest Coverage	-0.31

Financial Efficiency

Return on equity (ROE) is -10.02% and return on invested capital (ROIC) is -0.49%.

Return on Equity (ROE)	-10.02%
Return on Assets (ROA)	-0.40%
Return on Invested Capital (ROIC)	-0.49%
Return on Capital Employed (ROCE)	-0.88%
Revenue Per Employee	235,312
Profits Per Employee	-26,007
Employee Count	7,000
Asset Turnover	0.43
Inventory Turnover	2.81

Taxes

In the past 12 months, LON:0RCO has paid 20.95 million in taxes.

Income Tax	20.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.30% 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	-29.30%
50-Day Moving Average	39.43
200-Day Moving Average	48.35
Relative Strength Index (RSI)	73.94
Average Volume (20 Days)	19,236

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 1.73 billion and -191.12 million in losses. Loss per share was -0.60.

Revenue	1.73B
Gross Profit	488.32M
Operating Income	-25.71M
Pretax Income	-170.17M
Net Income	-191.12M
EBITDA	60.10M
EBIT	-25.71M
Loss Per Share	-0.60

Balance Sheet

The company has 345.25 million in cash and 1.29 billion in debt, giving a net cash position of -945.86 million.

Cash & Cash Equivalents	345.25M
Total Debt	1.29B
Net Cash	-945.86M
Net Cash Per Share	n/a
Equity (Book Value)	1.68B
Book Value Per Share	5.26
Working Capital	263.73M

Cash Flow

In the last 12 months, operating cash flow was 268.95 million and capital expenditures -8.52 million, giving a free cash flow of 260.43 million.

Operating Cash Flow	268.95M
Capital Expenditures	-8.52M
Free Cash Flow	260.43M
FCF Per Share	n/a

Margins

Gross margin is 28.24%, with operating and profit margins of -1.49% and -11.05%.

Gross Margin	28.24%
Operating Margin	-1.49%
Pretax Margin	-9.84%
Profit Margin	-11.05%
EBITDA Margin	3.48%
EBIT Margin	-1.49%
FCF Margin	15.06%

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	-16.03%
FCF Yield	21.84%

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