Dometic Group AB (publ) (STO:DOM)

Dometic Group AB Statistics

Total Valuation

STO:DOM has a market cap or net worth of SEK 13.74 billion. The enterprise value is 25.49 billion.

Market Cap	13.74B
Enterprise Value	25.49B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 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 (%)	75.98%
Float	294.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.54
PS Ratio	0.63
PB Ratio	0.63
P/TBV Ratio	n/a
P/FCF Ratio	4.31
P/OCF Ratio	4.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.25, with an EV/FCF ratio of 7.99.

EV / Earnings	-55.89
EV / Sales	1.17
EV / EBITDA	24.25
EV / EBIT	15.00
EV / FCF	7.99

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.87.

Current Ratio	1.66
Quick Ratio	1.12
Debt / Equity	0.87
Debt / EBITDA	17.95
Debt / FCF	5.92
Interest Coverage	1.80

Financial Efficiency

Return on equity (ROE) is -1.96% and return on invested capital (ROIC) is 2.58%.

Return on Equity (ROE)	-1.96%
Return on Assets (ROA)	2.13%
Return on Invested Capital (ROIC)	2.58%
Return on Capital Employed (ROCE)	4.25%
Revenue Per Employee	3.14M
Profits Per Employee	-65,687
Employee Count	7,000
Asset Turnover	0.44
Inventory Turnover	2.84

Taxes

In the past 12 months, STO:DOM has paid 267.00 million in taxes.

Income Tax	267.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.73% in the last 52 weeks. The beta is 1.17, so STO:DOM's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-25.73%
50-Day Moving Average	49.28
200-Day Moving Average	46.13
Relative Strength Index (RSI)	28.50
Average Volume (20 Days)	729,095

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 21.77 billion and -456.00 million in losses. Loss per share was -1.43.

Revenue	21.77B
Gross Profit	6.26B
Operating Income	1.70B
Pretax Income	-189.00M
Net Income	-456.00M
EBITDA	666.00M
EBIT	1.70B
Loss Per Share	-1.43

Balance Sheet

The company has 7.12 billion in cash and 18.87 billion in debt, giving a net cash position of -11.75 billion or -36.77 per share.

Cash & Cash Equivalents	7.12B
Total Debt	18.87B
Net Cash	-11.75B
Net Cash Per Share	-36.77
Equity (Book Value)	21.77B
Book Value Per Share	68.15
Working Capital	5.82B

Cash Flow

In the last 12 months, operating cash flow was 3.29 billion and capital expenditures -99.00 million, giving a free cash flow of 3.19 billion.

Operating Cash Flow	3.29B
Capital Expenditures	-99.00M
Free Cash Flow	3.19B
FCF Per Share	9.98

Margins

Gross margin is 28.74%, with operating and profit margins of 7.80% and -2.09%.

Gross Margin	28.74%
Operating Margin	7.80%
Pretax Margin	-0.87%
Profit Margin	-2.09%
EBITDA Margin	3.06%
EBIT Margin	7.80%
FCF Margin	14.65%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 3.02%.

Dividend Per Share	1.30
Dividend Yield	3.02%
Dividend Growth (YoY)	-31.58%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.02%
Earnings Yield	-3.32%
FCF Yield	23.21%

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	4