Dometic Group AB (publ) (STO:DOM)

Dometic Group AB Statistics

Total Valuation

STO:DOM has a market cap or net worth of SEK 15.84 billion. The enterprise value is 28.16 billion.

Market Cap	15.84B
Enterprise Value	28.16B

Important Dates

The last earnings date was 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 (%)	76.90%
Float	294.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.04
PS Ratio	0.70
PB Ratio	0.72
P/TBV Ratio	n/a
P/FCF Ratio	4.67
P/OCF Ratio	4.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.52, with an EV/FCF ratio of 8.30.

EV / Earnings	-11.31
EV / Sales	1.25
EV / EBITDA	26.52
EV / EBIT	n/a
EV / FCF	8.30

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.77.

Current Ratio	1.36
Quick Ratio	0.84
Debt / Equity	0.77
Debt / EBITDA	15.84
Debt / FCF	4.96
Interest Coverage	-0.37

Financial Efficiency

Return on equity (ROE) is -10.02% and return on invested capital (ROIC) is -0.50%.

Return on Equity (ROE)	-10.02%
Return on Assets (ROA)	-0.41%
Return on Invested Capital (ROIC)	-0.50%
Return on Capital Employed (ROCE)	-0.89%
Revenue Per Employee	3.22M
Profits Per Employee	-355,714
Employee Count	7,000
Asset Turnover	0.43
Inventory Turnover	2.81

Taxes

In the past 12 months, STO:DOM has paid 273.00 million in taxes.

Income Tax	273.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.77% in the last 52 weeks. The beta is 1.24, so STO:DOM's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-32.77%
50-Day Moving Average	40.05
200-Day Moving Average	48.19
Relative Strength Index (RSI)	75.48
Average Volume (20 Days)	755,874

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 22.53 billion and -2.49 billion in losses. Loss per share was -7.80.

Revenue	22.53B
Gross Profit	6.36B
Operating Income	-340.00M
Pretax Income	-2.22B
Net Income	-2.49B
EBITDA	677.00M
EBIT	-340.00M
Loss Per Share	-7.80

Balance Sheet

The company has 4.50 billion in cash and 16.82 billion in debt, giving a net cash position of -12.32 billion or -38.57 per share.

Cash & Cash Equivalents	4.50B
Total Debt	16.82B
Net Cash	-12.32B
Net Cash Per Share	-38.57
Equity (Book Value)	21.89B
Book Value Per Share	68.51
Working Capital	3.44B

Cash Flow

In the last 12 months, operating cash flow was 3.50 billion and capital expenditures -111.00 million, giving a free cash flow of 3.39 billion.

Operating Cash Flow	3.50B
Capital Expenditures	-111.00M
Free Cash Flow	3.39B
FCF Per Share	10.62

Margins

Gross margin is 28.24%, with operating and profit margins of -1.51% and -11.05%.

Gross Margin	28.24%
Operating Margin	-1.51%
Pretax Margin	-9.84%
Profit Margin	-11.05%
EBITDA Margin	3.00%
EBIT Margin	-1.51%
FCF Margin	15.06%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 2.63%.

Dividend Per Share	1.30
Dividend Yield	2.63%
Dividend Growth (YoY)	-31.58%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.63%
Earnings Yield	-15.72%
FCF Yield	21.42%

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	3