Dustin Group AB Statistics

Total Valuation

Dustin Group AB has a market cap or net worth of SEK 2.70 billion. The enterprise value is 6.03 billion.

Market Cap	2.70B
Enterprise Value	6.03B

Important Dates

The next estimated earnings date is Wednesday, July 2, 2025.

Earnings Date	Jul 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Dustin Group AB has 1.35 billion shares outstanding. The number of shares has increased by 156.57% in one year.

Current Share Class	1.35B
Shares Outstanding	1.35B
Shares Change (YoY)	+156.57%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.66%
Owned by Institutions (%)	6.10%
Float	1.08B

Valuation Ratios

PE Ratio	n/a
Forward PE	8.70
PS Ratio	0.13
PB Ratio	0.62
P/TBV Ratio	n/a
P/FCF Ratio	13.26
P/OCF Ratio	11.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.02, with an EV/FCF ratio of 29.67.

EV / Earnings	-2.27
EV / Sales	0.29
EV / EBITDA	2.02
EV / EBIT	76.16
EV / FCF	29.67

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.97.

Current Ratio	1.10
Quick Ratio	0.90
Debt / Equity	0.97
Debt / EBITDA	1.40
Debt / FCF	20.53
Interest Coverage	0.43

Financial Efficiency

Return on equity (ROE) is -46.53% and return on invested capital (ROIC) is 0.50%.

Return on Equity (ROE)	-46.53%
Return on Assets (ROA)	0.33%
Return on Invested Capital (ROIC)	0.50%
Return on Capital Employed (ROCE)	0.95%
Revenue Per Employee	9.42M
Profits Per Employee	-1.21M
Employee Count	2,296
Asset Turnover	1.37
Inventory Turnover	18.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -85.76% in the last 52 weeks. The beta is 0.91, so Dustin Group AB's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-85.76%
50-Day Moving Average	2.43
200-Day Moving Average	5.31
Relative Strength Index (RSI)	39.93
Average Volume (20 Days)	2,142,437

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, Dustin Group AB had revenue of SEK 20.70 billion and -2.66 billion in losses. Loss per share was -5.53.

Revenue	20.70B
Gross Profit	2.91B
Operating Income	79.20M
Pretax Income	-2.67B
Net Income	-2.66B
EBITDA	2.79B
EBIT	79.20M
Loss Per Share	-5.53

Full Income Statement

Balance Sheet

The company has 839.00 million in cash and 4.17 billion in debt, giving a net cash position of -3.34 billion or -2.48 per share.

Cash & Cash Equivalents	839.00M
Total Debt	4.17B
Net Cash	-3.34B
Net Cash Per Share	-2.48
Equity (Book Value)	4.33B
Book Value Per Share	9.56
Working Capital	599.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 236.10 million and capital expenditures -32.80 million, giving a free cash flow of 203.30 million.

Operating Cash Flow	236.10M
Capital Expenditures	-32.80M
Free Cash Flow	203.30M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 14.05%, with operating and profit margins of 0.38% and -12.86%.

Gross Margin	14.05%
Operating Margin	0.38%
Pretax Margin	-12.91%
Profit Margin	-12.86%
EBITDA Margin	13.46%
EBIT Margin	0.38%
FCF Margin	0.98%

Dividends & Yields

Dustin Group AB 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	-156.57%
Shareholder Yield	n/a
Earnings Yield	-98.71%
FCF Yield	7.54%

Dividend Details

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