Sweden · Delayed Price · Currency is SEK Dometic Group AB Statistics
Total Valuation
STO:DOM has a market cap or net worth of SEK 7.18 billion. The enterprise value is 18.32 billion.
| Market Cap | 7.18B |
| Enterprise Value | 18.32B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 0.45% |
| Owned by Institutions (%) | 60.98% |
| Float | 299.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.42 |
| PS Ratio | 0.35 |
| PB Ratio | 0.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.78 |
| P/OCF Ratio | 3.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 9.65.
| EV / Earnings | n/a |
| EV / Sales | 0.90 |
| EV / EBITDA | 5.42 |
| EV / EBIT | 8.63 |
| EV / FCF | 9.65 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.89 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | 7.38 |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is -20.44% and return on invested capital (ROIC) is 6.61%.
| Return on Equity (ROE) | -20.44% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 6.61% |
| Return on Capital Employed (ROCE) | 5.89% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | 2.97M |
| Profits Per Employee | -609,646 |
| Employee Count | 6,863 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, STO:DOM has paid 565.00 million in taxes.
| Income Tax | 565.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.86% in the last 52 weeks. The beta is 1.39, so STO:DOM's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -51.86% |
| 50-Day Moving Average | 21.43 |
| 200-Day Moving Average | 28.15 |
| Relative Strength Index (RSI) | 57.97 |
| Average Volume (20 Days) | 1,093,850 |
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 20.38 billion and -4.18 billion in losses. Loss per share was -13.10.
| Revenue | 20.38B |
| Gross Profit | 6.33B |
| Operating Income | 2.12B |
| Pretax Income | -3.62B |
| Net Income | -4.18B |
| EBITDA | 3.03B |
| EBIT | 2.12B |
| Loss Per Share | -13.10 |
Balance Sheet
The company has 2.87 billion in cash and 14.01 billion in debt, with a net cash position of -11.14 billion or -34.87 per share.
| Cash & Cash Equivalents | 2.87B |
| Total Debt | 14.01B |
| Net Cash | -11.14B |
| Net Cash Per Share | -34.87 |
| Equity (Book Value) | 19.16B |
| Book Value Per Share | 59.98 |
| Working Capital | 5.37B |
Cash Flow
In the last 12 months, operating cash flow was 1.95 billion and capital expenditures -47.00 million, giving a free cash flow of 1.90 billion.
| Operating Cash Flow | 1.95B |
| Capital Expenditures | -47.00M |
| Depreciation & Amortization | 906.00M |
| Net Borrowing | -5.42B |
| Free Cash Flow | 1.90B |
| FCF Per Share | 5.94 |
Margins
Gross margin is 31.07%, with operating and profit margins of 10.42% and -20.53%.
| Gross Margin | 31.07% |
| Operating Margin | 10.42% |
| Pretax Margin | -17.76% |
| Profit Margin | -20.53% |
| EBITDA Margin | 14.87% |
| EBIT Margin | 10.42% |
| FCF Margin | 9.31% |
Dividends & Yields
STO:DOM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -58.25% |
| FCF Yield | 26.43% |
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 |
Analyst Forecast
The average price target for STO:DOM is 35.71, which is 58.85% higher than the current price. The consensus rating is "Buy".
| Price Target | 35.71 |
| Price Target Difference | 58.85% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 2.55% |
| EPS Growth Forecast (3Y) | 44.02% |
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 | 7 |