Dustin Group AB Statistics

Total Valuation

Dustin Group AB has a market cap or net worth of SEK 2.00 billion. The enterprise value is 5.32 billion.

Market Cap	2.00B
Enterprise Value	5.32B

Important Dates

The next estimated earnings date is 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 241.68% in one year.

Current Share Class	n/a
Shares Outstanding	452.48M
Shares Change (YoY)	+241.68%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.03%
Owned by Institutions (%)	23.47%
Float	183.92M

Valuation Ratios

The trailing PE ratio is 32.23 and the forward PE ratio is 8.64.

PE Ratio	32.23
Forward PE	8.64
PS Ratio	0.08
PB Ratio	0.29
P/TBV Ratio	n/a
P/FCF Ratio	20.14
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 53.53.

EV / Earnings	100.29
EV / Sales	0.25
EV / EBITDA	7.08
EV / EBIT	14.28
EV / FCF	53.53

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.60.

Current Ratio	1.15
Quick Ratio	0.90
Debt / Equity	0.60
Debt / EBITDA	5.59
Debt / FCF	42.31
Interest Coverage	1.71

Financial Efficiency

Return on equity (ROE) is 0.85% and return on invested capital (ROIC) is 2.07%.

Return on Equity (ROE)	0.85%
Return on Assets (ROA)	1.46%
Return on Capital (ROIC)	2.07%
Revenue Per Employee	9.82M
Profits Per Employee	24,223
Employee Count	2,296
Asset Turnover	1.34
Inventory Turnover	20.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.23% in the last 52 weeks. The beta is 1.13, so Dustin Group AB's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-54.23%
50-Day Moving Average	6.30
200-Day Moving Average	10.20
Relative Strength Index (RSI)	30.02
Average Volume (20 Days)	3,026,608

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 21.48 billion and earned 53.00 million in profits. Earnings per share was 0.14.

Revenue	21.48B
Gross Profit	3.21B
Operating Income	372.20M
Pretax Income	116.50M
Net Income	53.00M
EBITDA	548.60M
EBIT	372.20M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 886.00 million in cash and 4.20 billion in debt, giving a net cash position of -3.32 billion or -7.33 per share.

Cash & Cash Equivalents	886.00M
Total Debt	4.20B
Net Cash	-3.32B
Net Cash Per Share	-7.33
Equity (Book Value)	7.01B
Book Value Per Share	15.49
Working Capital	719.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 147.10 million and capital expenditures -47.80 million, giving a free cash flow of 99.30 million.

Operating Cash Flow	147.10M
Capital Expenditures	-47.80M
Free Cash Flow	99.30M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 14.94%, with operating and profit margins of 1.73% and 0.25%.

Gross Margin	14.94%
Operating Margin	1.73%
Pretax Margin	0.54%
Profit Margin	0.25%
EBITDA Margin	2.55%
EBIT Margin	1.73%
FCF Margin	0.46%

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	-241.68%
Shareholder Yield	-241.68%
Earnings Yield	3.10%
FCF Yield	4.97%

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

Dustin Group AB has an Altman Z-Score of 1.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	n/a