Dustin Group AB Statistics

Total Valuation

Dustin Group AB has a market cap or net worth of SEK 1.61 billion. The enterprise value is 5.11 billion.

Market Cap	1.61B
Enterprise Value	5.11B

Important Dates

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

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

Share Statistics

Dustin Group AB has 452.48 million shares outstanding. The number of shares has increased by 219.09% in one year.

Current Share Class	n/a
Shares Outstanding	452.48M
Shares Change (YoY)	+219.09%
Shares Change (QoQ)	+1.40%
Owned by Insiders (%)	8.03%
Owned by Institutions (%)	22.31%
Float	183.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.95
PS Ratio	0.08
PB Ratio	0.23
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of -27.81.

EV / Earnings	-88.08
EV / Sales	0.25
EV / EBITDA	9.31
EV / EBIT	27.89
EV / FCF	-27.81

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.61.

Current Ratio	1.12
Quick Ratio	0.88
Debt / Equity	0.61
Debt / EBITDA	7.70
Debt / FCF	-23.01
Interest Coverage	0.99

Financial Efficiency

Return on equity (ROE) is -0.94% and return on invested capital (ROIC) is 1.03%.

Return on Equity (ROE)	-0.94%
Return on Assets (ROA)	0.70%
Return on Capital (ROIC)	1.03%
Revenue Per Employee	9.36M
Profits Per Employee	-26,508
Employee Count	2,296
Asset Turnover	1.25
Inventory Turnover	16.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.95% in the last 52 weeks. The beta is 1.17, so Dustin Group AB's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-65.95%
50-Day Moving Average	5.09
200-Day Moving Average	9.57
Relative Strength Index (RSI)	29.21
Average Volume (20 Days)	1,194,924

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 20.47 billion and -58.00 million in losses. Loss per share was -0.13.

Revenue	20.47B
Gross Profit	3.00B
Operating Income	183.20M
Pretax Income	-33.50M
Net Income	-58.00M
EBITDA	346.10M
EBIT	183.20M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 728.00 million in cash and 4.23 billion in debt, giving a net cash position of -3.50 billion or -7.73 per share.

Cash & Cash Equivalents	728.00M
Total Debt	4.23B
Net Cash	-3.50B
Net Cash Per Share	-7.73
Equity (Book Value)	6.95B
Book Value Per Share	15.15
Working Capital	643.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -144.90 million and capital expenditures -38.80 million, giving a free cash flow of -183.70 million.

Operating Cash Flow	-144.90M
Capital Expenditures	-38.80M
Free Cash Flow	-183.70M
FCF Per Share	-0.41

Full Cash Flow Statement

Margins

Gross margin is 14.67%, with operating and profit margins of 0.89% and -0.28%.

Gross Margin	14.67%
Operating Margin	0.89%
Pretax Margin	-0.16%
Profit Margin	-0.28%
EBITDA Margin	1.69%
EBIT Margin	0.89%
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	-219.09%
Shareholder Yield	-219.09%
Earnings Yield	-3.65%
FCF Yield	-11.41%

Dividend Details

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