Dometic Group AB (publ) (STO:DOM)

Dometic Group AB Statistics

Total Valuation

STO:DOM has a market cap or net worth of SEK 11.94 billion. The enterprise value is 25.19 billion.

Market Cap	11.94B
Enterprise Value	25.19B

Important Dates

The next estimated earnings date is Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
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 (%)	77.36%
Float	294.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.52
PS Ratio	0.50
PB Ratio	0.52
P/TBV Ratio	n/a
P/FCF Ratio	3.34
P/OCF Ratio	3.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.91, with an EV/FCF ratio of 7.03.

EV / Earnings	-10.52
EV / Sales	1.05
EV / EBITDA	18.91
EV / EBIT	n/a
EV / FCF	7.03

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.76.

Current Ratio	2.05
Quick Ratio	1.18
Debt / Equity	0.76
Debt / EBITDA	13.16
Debt / FCF	4.89
Interest Coverage	-0.13

Financial Efficiency

Return on equity (ROE) is -9.39% and return on invested capital (ROIC) is -0.18%.

Return on Equity (ROE)	-9.39%
Return on Assets (ROA)	-0.15%
Return on Invested Capital (ROIC)	-0.18%
Return on Capital Employed (ROCE)	-0.29%
Revenue Per Employee	3.26M
Profits Per Employee	-325,895
Employee Count	7,000
Asset Turnover	0.45
Inventory Turnover	2.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.72% in the last 52 weeks. The beta is 1.23, so STO:DOM's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-49.72%
50-Day Moving Average	37.82
200-Day Moving Average	51.98
Relative Strength Index (RSI)	47.93
Average Volume (20 Days)	1,566,265

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 23.92 billion and -2.40 billion in losses. Loss per share was -7.50.

Revenue	23.92B
Gross Profit	6.67B
Operating Income	-125.00M
Pretax Income	-2.10B
Net Income	-2.40B
EBITDA	947.00M
EBIT	-125.00M
Loss Per Share	-7.50

Balance Sheet

The company has 4.28 billion in cash and 17.53 billion in debt, giving a net cash position of -13.25 billion or -41.46 per share.

Cash & Cash Equivalents	4.28B
Total Debt	17.53B
Net Cash	-13.25B
Net Cash Per Share	-41.46
Equity (Book Value)	23.01B
Book Value Per Share	72.02
Working Capital	6.99B

Cash Flow

In the last 12 months, operating cash flow was 3.69 billion and capital expenditures -111.00 million, giving a free cash flow of 3.58 billion.

Operating Cash Flow	3.69B
Capital Expenditures	-111.00M
Free Cash Flow	3.58B
FCF Per Share	11.21

Margins

Gross margin is 27.90%, with operating and profit margins of -0.52% and -10.01%.

Gross Margin	27.90%
Operating Margin	-0.52%
Pretax Margin	-8.76%
Profit Margin	-10.01%
EBITDA Margin	3.96%
EBIT Margin	-0.52%
FCF Margin	14.97%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 3.48%.

Dividend Per Share	1.30
Dividend Yield	3.48%
Dividend Growth (YoY)	-31.58%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.51%
Earnings Yield	-20.05%
FCF Yield	29.98%

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	n/a