Dometic Group AB Statistics
Total Valuation
STO:DOM has a market cap or net worth of SEK 10.23 billion. The enterprise value is 23.64 billion.
Market Cap | 10.23B |
Enterprise Value | 23.64B |
Important Dates
The last earnings date was Thursday, April 17, 2025.
Earnings Date | Apr 17, 2025 |
Ex-Dividend Date | Apr 16, 2025 |
Share Statistics
STO:DOM 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 (%) | 0.79% |
Owned by Institutions (%) | 78.68% |
Float | 294.59M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 9.23 |
PS Ratio | 0.42 |
PB Ratio | 0.40 |
P/TBV Ratio | n/a |
P/FCF Ratio | 2.69 |
P/OCF Ratio | 2.64 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.91, with an EV/FCF ratio of 6.22.
EV / Earnings | -10.27 |
EV / Sales | 0.96 |
EV / EBITDA | 15.91 |
EV / EBIT | n/a |
EV / FCF | 6.22 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.69.
Current Ratio | 1.60 |
Quick Ratio | 0.82 |
Debt / Equity | 0.69 |
Debt / EBITDA | 11.86 |
Debt / FCF | 4.64 |
Interest Coverage | -0.01 |
Financial Efficiency
Return on equity (ROE) is -8.95% and return on invested capital (ROIC) is -0.02%.
Return on Equity (ROE) | -8.95% |
Return on Assets (ROA) | -0.02% |
Return on Invested Capital (ROIC) | -0.02% |
Return on Capital Employed (ROCE) | -0.03% |
Revenue Per Employee | 3.52M |
Profits Per Employee | -329,000 |
Employee Count | 7,000 |
Asset Turnover | 0.46 |
Inventory Turnover | 2.58 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.11% in the last 52 weeks. The beta is 1.52, so STO:DOM's price volatility has been higher than the market average.
Beta (5Y) | 1.52 |
52-Week Price Change | -62.11% |
50-Day Moving Average | 46.47 |
200-Day Moving Average | 57.02 |
Relative Strength Index (RSI) | 27.00 |
Average Volume (20 Days) | 1,150,194 |
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 24.62 billion and -2.30 billion in losses. Loss per share was -7.21.
Revenue | 24.62B |
Gross Profit | 6.82B |
Operating Income | -14.00M |
Pretax Income | -1.97B |
Net Income | -2.30B |
EBITDA | 1.10B |
EBIT | -14.00M |
Loss Per Share | -7.21 |
Balance Sheet
The company has 4.21 billion in cash and 17.62 billion in debt, giving a net cash position of -13.41 billion or -41.97 per share.
Cash & Cash Equivalents | 4.21B |
Total Debt | 17.62B |
Net Cash | -13.41B |
Net Cash Per Share | -41.97 |
Equity (Book Value) | 25.47B |
Book Value Per Share | 79.70 |
Working Capital | 5.11B |
Cash Flow
In the last 12 months, operating cash flow was 3.87 billion and capital expenditures -67.00 million, giving a free cash flow of 3.80 billion.
Operating Cash Flow | 3.87B |
Capital Expenditures | -67.00M |
Free Cash Flow | 3.80B |
FCF Per Share | 11.90 |
Margins
Gross margin is 27.70%, with operating and profit margins of -0.06% and -9.35%.
Gross Margin | 27.70% |
Operating Margin | -0.06% |
Pretax Margin | -8.01% |
Profit Margin | -9.35% |
EBITDA Margin | 4.47% |
EBIT Margin | -0.06% |
FCF Margin | 15.44% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 4.06%.
Dividend Per Share | 1.30 |
Dividend Yield | 4.06% |
Dividend Growth (YoY) | -31.58% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 4.06% |
Earnings Yield | -22.51% |
FCF Yield | 37.16% |
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 1.19. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.19 |
Piotroski F-Score | n/a |