Dometic Group AB (publ) (STO:DOM)

Dometic Group AB Statistics

Total Valuation

STO:DOM has a market cap or net worth of SEK 14.19 billion. The enterprise value is 27.60 billion.

Market Cap	14.19B
Enterprise Value	27.60B

Important Dates

The next estimated earnings date is 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 (%)	77.71%
Float	294.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.88
PS Ratio	0.58
PB Ratio	0.56
P/TBV Ratio	n/a
P/FCF Ratio	3.73
P/OCF Ratio	n/a
PEG Ratio	2.47

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.57, with an EV/FCF ratio of 7.26.

EV / Earnings	-11.98
EV / Sales	1.12
EV / EBITDA	18.57
EV / EBIT	n/a
EV / FCF	7.26

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	7,333
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 -47.74% in the last 52 weeks. The beta is 1.74, so STO:DOM's price volatility has been higher than the market average.

Beta (5Y)	1.74
52-Week Price Change	-47.74%
50-Day Moving Average	51.64
200-Day Moving Average	59.33
Relative Strength Index (RSI)	35.88
Average Volume (20 Days)	645,079

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 2.93%.

Dividend Per Share	1.30
Dividend Yield	2.93%
Dividend Growth (YoY)	-31.58%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.93%
Earnings Yield	-16.23%
FCF Yield	26.80%

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