Sweden
· Delayed Price · Currency is SEK Dustin Group AB Statistics
Total Valuation
Dustin Group AB has a market cap or net worth of SEK 4.89 billion. The enterprise value is 7.64 billion.
| Market Cap | 4.89B |
| Enterprise Value | 7.64B |
Important Dates
The next estimated earnings date is Wednesday, October 16, 2024.
| Earnings Date | Oct 16, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Dustin Group AB has 452.48 million shares outstanding. The number of shares has increased by 141.24% in one year.
| Shares Outstanding | 452.48M |
| Shares Change (YoY) | +141.24% |
| Shares Change (QoQ) | +9.97% |
| Owned by Insiders (%) | 8.03% |
| Owned by Institutions (%) | 22.75% |
| Float | 183.94M |
Valuation Ratios
The trailing PE ratio is 23.77 and the forward PE ratio is 11.01.
| PE Ratio | 23.77 |
| Forward PE | 11.01 |
| PS Ratio | 0.14 |
| PB Ratio | 0.68 |
| P/FCF Ratio | 10.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of 16.12.
| EV / Earnings | 54.87 |
| EV / Sales | 0.35 |
| EV / EBITDA | 8.93 |
| EV / EBIT | 15.74 |
| EV / FCF | 16.12 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 57.31.
| Current Ratio | 1.15 |
| Quick Ratio | 0.97 |
| Debt / Equity | 57.31 |
| Debt / EBITDA | 4.81 |
| Debt / FCF | 8.69 |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is 2.22% and return on invested capital (ROIC) is 2.69%.
| Return on Equity (ROE) | 2.22% |
| Return on Assets (ROA) | 1.82% |
| Return on Capital (ROIC) | 2.69% |
| Revenue Per Employee | 9.81M |
| Profits Per Employee | 63,318 |
| Employee Count | 2,200 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 18.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.79% 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 | -51.79% |
| 50-Day Moving Average | 11.16 |
| 200-Day Moving Average | 11.38 |
| Relative Strength Index (RSI) | 46.39 |
| Average Volume (20 Days) | 395,319 |
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 21.58 billion and earned 139.30 million in profits. Earnings per share was 0.45.
| Revenue | 21.58B |
| Gross Profit | 3.31B |
| Operating Income | 485.60M |
| Pretax Income | 193.20M |
| Net Income | 139.30M |
| EBITDA | 662.70M |
| EBIT | 485.60M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 1.36 billion in cash and 4.12 billion in debt, giving a net cash position of -2.76 billion or -6.09 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 4.12B |
| Net Cash | -2.76B |
| Net Cash Per Share | -6.09 |
| Equity (Book Value) | 7.19B |
| Book Value Per Share | 15.88 |
| Working Capital | 799.40M |
Cash Flow
In the last 12 months, operating cash flow was 525.30 million and capital expenditures -51.20 million, giving a free cash flow of 474.10 million.
| Operating Cash Flow | 525.30M |
| Capital Expenditures | -51.20M |
| Free Cash Flow | 474.10M |
| FCF Per Share | 1.05 |
Margins
Gross margin is 15.34%, with operating and profit margins of 2.25% and 0.65%.
| Gross Margin | 15.34% |
| Operating Margin | 2.25% |
| Pretax Margin | 0.90% |
| Profit Margin | 0.65% |
| EBITDA Margin | 3.07% |
| EBIT Margin | 2.25% |
| FCF Margin | 2.20% |
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 | -141.24% |
| Shareholder Yield | -141.24% |
| Earnings Yield | 4.21% |
| FCF Yield | 9.70% |
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 |