Sweden · Delayed Price · Currency is SEK Dometic Group AB Statistics
Total Valuation
STO:DOM has a market cap or net worth of SEK 7.11 billion. The enterprise value is 18.12 billion.
| Market Cap | 7.11B |
| Enterprise Value | 18.12B |
Important Dates
The last earnings date was Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 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 (%) | 0.86% |
| Owned by Institutions (%) | 63.37% |
| Float | 298.53M |
Valuation Ratios
The trailing PE ratio is 23.02 and the forward PE ratio is 8.37.
| PE Ratio | 23.02 |
| Forward PE | 8.37 |
| PS Ratio | 0.35 |
| PB Ratio | 0.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.01 |
| P/OCF Ratio | 2.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 7.67.
| EV / Earnings | 58.63 |
| EV / Sales | 0.90 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 12.61 |
| EV / FCF | 7.67 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.65 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 5.40 |
| Debt / FCF | 6.19 |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is 1.38% and return on invested capital (ROIC) is 2.08%.
| Return on Equity (ROE) | 1.38% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 2.08% |
| Return on Capital Employed (ROCE) | 3.63% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 2.86M |
| Profits Per Employee | 43,917 |
| Employee Count | 7,036 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, STO:DOM has paid 375.00 million in taxes.
| Income Tax | 375.00M |
| Effective Tax Rate | 54.82% |
Stock Price Statistics
The stock price has decreased by -57.11% in the last 52 weeks. The beta is 1.34, so STO:DOM's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -57.11% |
| 50-Day Moving Average | 27.68 |
| 200-Day Moving Average | 36.82 |
| Relative Strength Index (RSI) | 32.75 |
| Average Volume (20 Days) | 919,524 |
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 20.15 billion and earned 309.00 million in profits. Earnings per share was 0.97.
| Revenue | 20.15B |
| Gross Profit | 5.96B |
| Operating Income | 1.57B |
| Pretax Income | 684.00M |
| Net Income | 309.00M |
| EBITDA | 2.71B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 3.62 billion in cash and 14.62 billion in debt, with a net cash position of -11.00 billion or -34.44 per share.
| Cash & Cash Equivalents | 3.62B |
| Total Debt | 14.62B |
| Net Cash | -11.00B |
| Net Cash Per Share | -34.44 |
| Equity (Book Value) | 22.96B |
| Book Value Per Share | 71.86 |
| Working Capital | 4.92B |
Cash Flow
In the last 12 months, operating cash flow was 2.39 billion and capital expenditures -30.00 million, giving a free cash flow of 2.36 billion.
| Operating Cash Flow | 2.39B |
| Capital Expenditures | -30.00M |
| Depreciation & Amortization | 906.00M |
| Net Borrowing | -2.45B |
| Free Cash Flow | 2.36B |
| FCF Per Share | 7.39 |
Margins
Gross margin is 29.55%, with operating and profit margins of 7.78% and 1.53%.
| Gross Margin | 29.55% |
| Operating Margin | 7.78% |
| Pretax Margin | 3.39% |
| Profit Margin | 1.53% |
| EBITDA Margin | 13.43% |
| EBIT Margin | 7.13% |
| FCF Margin | 11.72% |
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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.34% |
| FCF Yield | 33.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for STO:DOM is 40.00, which is 79.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 40.00 |
| Price Target Difference | 79.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 1.43% |
| EPS Growth Forecast (3Y) | 42.52% |
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 | 6 |