Dustin Group AB (publ) (STO:DUST)

Dustin Group AB Statistics

Total Valuation

Dustin Group AB has a market cap or net worth of SEK 2.80 billion. The enterprise value is 5.19 billion.

Market Cap	2.80B
Enterprise Value	5.19B

Important Dates

The last earnings date was Wednesday, October 8, 2025.

Earnings Date	Oct 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Dustin Group AB has 1.36 billion shares outstanding. The number of shares has increased by 133.13% in one year.

Current Share Class	1.36B
Shares Outstanding	1.36B
Shares Change (YoY)	+133.13%
Shares Change (QoQ)	+128.82%
Owned by Insiders (%)	2.64%
Owned by Institutions (%)	4.73%
Float	1.09B

Valuation Ratios

PE Ratio	n/a
Forward PE	11.78
PS Ratio	0.14
PB Ratio	0.51
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.41, with an EV/FCF ratio of -59.66.

EV / Earnings	-1.97
EV / Sales	0.25
EV / EBITDA	1.41
EV / EBIT	83.71
EV / FCF	-59.66

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.55.

Current Ratio	1.18
Quick Ratio	0.95
Debt / Equity	0.55
Debt / EBITDA	0.83
Debt / FCF	-35.11
Interest Coverage	0.31

Financial Efficiency

Return on equity (ROE) is -42.05% and return on invested capital (ROIC) is 0.39%.

Return on Equity (ROE)	-42.05%
Return on Assets (ROA)	0.27%
Return on Invested Capital (ROIC)	0.39%
Return on Capital Employed (ROCE)	0.73%
Revenue Per Employee	9.65M
Profits Per Employee	-1.24M
Employee Count	2,296
Asset Turnover	1.40
Inventory Turnover	18.45

Taxes

Income Tax	-70.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.22% in the last 52 weeks. The beta is 0.98, so Dustin Group AB's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-75.22%
50-Day Moving Average	1.68
200-Day Moving Average	2.62
Relative Strength Index (RSI)	75.45
Average Volume (20 Days)	3,251,873

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 20.41 billion and -2.63 billion in losses. Loss per share was -2.92.

Revenue	20.41B
Gross Profit	2.77B
Operating Income	62.00M
Pretax Income	-2.70B
Net Income	-2.63B
EBITDA	3.67B
EBIT	62.00M
Loss Per Share	-2.92

Balance Sheet

The company has 676.00 million in cash and 3.06 billion in debt, giving a net cash position of -2.38 billion or -1.75 per share.

Cash & Cash Equivalents	676.00M
Total Debt	3.06B
Net Cash	-2.38B
Net Cash Per Share	-1.75
Equity (Book Value)	5.51B
Book Value Per Share	2.91
Working Capital	887.00M

Cash Flow

In the last 12 months, operating cash flow was -74.00 million and capital expenditures -13.00 million, giving a free cash flow of -87.00 million.

Operating Cash Flow	-74.00M
Capital Expenditures	-13.00M
Free Cash Flow	-87.00M
FCF Per Share	-0.06

Margins

Gross margin is 13.56%, with operating and profit margins of 0.30% and -12.89%.

Gross Margin	13.56%
Operating Margin	0.30%
Pretax Margin	-13.24%
Profit Margin	-12.89%
EBITDA Margin	17.98%
EBIT Margin	0.30%
FCF Margin	n/a

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	-133.13%
Shareholder Yield	n/a
Earnings Yield	-94.00%
FCF Yield	-3.11%

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	5