Sweden
· Delayed Price · Currency is SEK Dometic Group AB Statistics
Total Valuation
Dometic Group AB has a market cap or net worth of SEK 16.42 billion. The enterprise value is 29.60 billion.
| Market Cap | 16.42B |
| Enterprise Value | 29.60B |
Important Dates
The last earnings date was Wednesday, October 23, 2024.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Dometic Group AB has 319.50 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 319.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 78.51% |
| Float | 297.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.90 |
| PS Ratio | 0.65 |
| PB Ratio | 0.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.45 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 9.81.
| EV / Earnings | -25.65 |
| EV / Sales | 1.18 |
| EV / EBITDA | 7.97 |
| EV / EBIT | 157.43 |
| EV / FCF | 9.81 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.66 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 4.57 |
| Debt / FCF | 5.63 |
| Interest Coverage | 0.20 |
Financial Efficiency
Return on equity (ROE) is -4.36% and return on invested capital (ROIC) is 0.27%.
| Return on Equity (ROE) | -4.36% |
| Return on Assets (ROA) | 0.22% |
| Return on Capital (ROIC) | 0.27% |
| Revenue Per Employee | 3.47M |
| Profits Per Employee | -158,975 |
| Employee Count | 8,000 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.95% 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 | -32.95% |
| 50-Day Moving Average | 58.62 |
| 200-Day Moving Average | 71.35 |
| Relative Strength Index (RSI) | 27.80 |
| Average Volume (20 Days) | 611,186 |
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 25.16 billion and -1.15 billion in losses. Loss per share was -3.61.
| Revenue | 25.16B |
| Gross Profit | 6.97B |
| Operating Income | 188.00M |
| Pretax Income | -749.00M |
| Net Income | -1.15B |
| EBITDA | 3.32B |
| EBIT | 188.00M |
| Loss Per Share | -3.61 |
Balance Sheet
The company has 3.80 billion in cash and 16.98 billion in debt, giving a net cash position of -13.18 billion or -41.24 per share.
| Cash & Cash Equivalents | 3.80B |
| Total Debt | 16.98B |
| Net Cash | -13.18B |
| Net Cash Per Share | -41.24 |
| Equity (Book Value) | 24.75B |
| Book Value Per Share | 77.45 |
| Working Capital | 5.37B |
Cash Flow
In the last 12 months, operating cash flow was 3.50 billion and capital expenditures -485.00 million, giving a free cash flow of 3.02 billion.
| Operating Cash Flow | 3.50B |
| Capital Expenditures | -485.00M |
| Free Cash Flow | 3.02B |
| FCF Per Share | 9.44 |
Margins
Gross margin is 27.71%, with operating and profit margins of 0.75% and -4.59%.
| Gross Margin | 27.71% |
| Operating Margin | 0.75% |
| Pretax Margin | -2.98% |
| Profit Margin | -4.59% |
| EBITDA Margin | 13.20% |
| EBIT Margin | 0.75% |
| FCF Margin | 11.99% |
Dividends & Yields
This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 1.90 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | 46.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.70% |
| Earnings Yield | -7.03% |
| FCF Yield | 18.37% |
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 |