Sweden · Delayed Price · Currency is SEK Dometic Group AB Statistics
Total Valuation
STO:DOM has a market cap or net worth of SEK 8.04 billion. The enterprise value is 19.67 billion.
| Market Cap | 8.04B |
| Enterprise Value | 19.67B |
Important Dates
The next confirmed earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Apr 16, 2025 |
Share Statistics
STO:DOM has 319.50 million shares outstanding.
| Current Share Class | 319.50M |
| Shares Outstanding | 319.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 60.11% |
| Float | 294.55M |
Valuation Ratios
The trailing PE ratio is 18.78 and the forward PE ratio is 8.25. STO:DOM's PEG ratio is 21.16.
| PE Ratio | 18.78 |
| Forward PE | 8.25 |
| PS Ratio | 0.38 |
| PB Ratio | 0.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.90 |
| P/OCF Ratio | 2.83 |
| PEG Ratio | 21.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 7.09.
| EV / Earnings | 45.95 |
| EV / Sales | 0.93 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 11.07 |
| EV / FCF | 7.09 |
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 | 0.78 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 5.37 |
| Debt / FCF | 5.95 |
| Interest Coverage | 1.87 |
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) | 2.25% |
| Return on Invested Capital (ROIC) | 2.60% |
| Return on Capital Employed (ROCE) | 4.81% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | 2.94M |
| Profits Per Employee | 59,718 |
| Employee Count | 7,167 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, STO:DOM has paid 422.00 million in taxes.
| Income Tax | 422.00M |
| Effective Tax Rate | 49.65% |
Stock Price Statistics
The stock price has decreased by -47.67% in the last 52 weeks. The beta is 1.08, so STO:DOM's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -47.67% |
| 50-Day Moving Average | 38.63 |
| 200-Day Moving Average | 44.76 |
| Relative Strength Index (RSI) | 23.07 |
| Average Volume (20 Days) | 1,431,226 |
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, STO:DOM had revenue of SEK 21.04 billion and earned 428.00 million in profits. Earnings per share was 1.34.
| Revenue | 21.04B |
| Gross Profit | 6.14B |
| Operating Income | 1.78B |
| Pretax Income | 850.00M |
| Net Income | 428.00M |
| EBITDA | 2.72B |
| EBIT | 1.78B |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 4.86 billion in cash and 16.49 billion in debt, with a net cash position of -11.63 billion or -36.40 per share.
| Cash & Cash Equivalents | 4.86B |
| Total Debt | 16.49B |
| Net Cash | -11.63B |
| Net Cash Per Share | -36.40 |
| Equity (Book Value) | 20.93B |
| Book Value Per Share | 65.51 |
| Working Capital | 3.59B |
Cash Flow
In the last 12 months, operating cash flow was 2.84 billion and capital expenditures -66.00 million, giving a free cash flow of 2.77 billion.
| Operating Cash Flow | 2.84B |
| Capital Expenditures | -66.00M |
| Depreciation & Amortization | 1.31B |
| Net Borrowing | 191.00M |
| Free Cash Flow | 2.77B |
| FCF Per Share | 8.68 |
Margins
Gross margin is 29.16%, with operating and profit margins of 8.44% and 2.03%.
| Gross Margin | 29.16% |
| Operating Margin | 8.44% |
| Pretax Margin | 4.04% |
| Profit Margin | 2.03% |
| EBITDA Margin | 12.94% |
| EBIT Margin | 8.44% |
| FCF Margin | 13.18% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.01%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | -31.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.04% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.01% |
| Earnings Yield | 5.32% |
| FCF Yield | 34.50% |
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
STO:DOM has an Altman Z-Score of 1.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 6 |