Dometic Group AB (publ) (STO: DOM)

Dometic Group AB Statistics

Total Valuation

Dometic Group AB has a market cap or net worth of SEK 18.85 billion. The enterprise value is 33.04 billion.

Market Cap	18.85B
Enterprise Value	33.04B

Important Dates

The next estimated earnings date is Wednesday, October 23, 2024.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	Apr 12, 2024

Share Statistics

Dometic Group AB has 319.50 million shares outstanding.

Shares Outstanding	319.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.65%
Owned by Institutions (%)	76.62%
Float	297.37M

Valuation Ratios

The trailing PE ratio is 15.98 and the forward PE ratio is 15.08. Dometic Group AB's PEG ratio is 1.67.

PE Ratio	15.98
Forward PE	15.08
PS Ratio	0.72
PB Ratio	0.68
P/FCF Ratio	4.79
PEG Ratio	1.67

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of 8.40.

EV / Earnings	28.00
EV / Sales	1.25
EV / EBITDA	7.85
EV / EBIT	12.36
EV / FCF	8.40

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.67.

Current Ratio	1.70
Quick Ratio	0.95
Debt / Equity	0.67
Debt / EBITDA	4.40
Debt / FCF	4.71
Interest Coverage	2.73

Financial Efficiency

Return on equity (ROE) is 4.22% and return on invested capital (ROIC) is 3.45%.

Return on Equity (ROE)	4.22%
Return on Assets (ROA)	2.83%
Return on Capital (ROIC)	3.45%
Revenue Per Employee	3.50M
Profits Per Employee	156,644
Employee Count	8,000
Asset Turnover	0.45
Inventory Turnover	2.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.93% in the last 52 weeks. The beta is 1.72, so Dometic Group AB's price volatility has been higher than the market average.

Beta (5Y)	1.72
52-Week Price Change	-12.93%
50-Day Moving Average	65.50
200-Day Moving Average	75.83
Relative Strength Index (RSI)	39.17
Average Volume (20 Days)	675,490

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, Dometic Group AB had revenue of SEK 26.35 billion and earned 1.18 billion in profits. Earnings per share was 3.69.

Revenue	26.35B
Gross Profit	7.51B
Operating Income	2.67B
Pretax Income	1.72B
Net Income	1.18B
EBITDA	3.82B
EBIT	2.67B
Earnings Per Share (EPS)	3.69

Balance Sheet

The company has 4.33 billion in cash and 18.52 billion in debt, giving a net cash position of -14.19 billion or -44.43 per share.

Cash & Cash Equivalents	4.33B
Total Debt	18.52B
Net Cash	-14.19B
Net Cash Per Share	-44.43
Equity (Book Value)	27.80B
Book Value Per Share	87.02
Working Capital	6.46B

Cash Flow

In the last 12 months, operating cash flow was 4.43 billion and capital expenditures -494.00 million, giving a free cash flow of 3.93 billion.

Operating Cash Flow	4.43B
Capital Expenditures	-494.00M
Free Cash Flow	3.93B
FCF Per Share	12.31

Margins

Gross margin is 28.49%, with operating and profit margins of 10.15% and 4.48%.

Gross Margin	28.49%
Operating Margin	10.15%
Pretax Margin	6.52%
Profit Margin	4.48%
EBITDA Margin	14.48%
EBIT Margin	10.15%
FCF Margin	14.93%

Dividends & Yields

This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 3.22%.

Dividend Per Share	1.90
Dividend Yield	3.22%
Dividend Growth (YoY)	46.15%
Years of Dividend Growth	n/a
Payout Ratio	51.44%
Buyback Yield	n/a
Shareholder Yield	3.22%
Earnings Yield	6.26%
FCF Yield	20.86%

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