Dustin Group AB Statistics
Total Valuation
Dustin Group AB has a market cap or net worth of SEK 2.45 billion. The enterprise value is 4.62 billion.
Market Cap | 2.45B |
Enterprise Value | 4.62B |
Important Dates
The last earnings date was Wednesday, July 2, 2025.
Earnings Date | Jul 2, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Dustin Group AB has 1.36 billion shares outstanding. The number of shares has increased by 108.75% in one year.
Current Share Class | 1.36B |
Shares Outstanding | 1.36B |
Shares Change (YoY) | +108.75% |
Shares Change (QoQ) | +31.07% |
Owned by Insiders (%) | 2.64% |
Owned by Institutions (%) | 4.77% |
Float | 1.09B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 8.15 |
PS Ratio | 0.12 |
PB Ratio | 0.45 |
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 1.58, with an EV/FCF ratio of -12.29.
EV / Earnings | -1.70 |
EV / Sales | 0.23 |
EV / EBITDA | 1.58 |
EV / EBIT | n/a |
EV / FCF | -12.29 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.73.
Current Ratio | 1.35 |
Quick Ratio | 1.12 |
Debt / Equity | 0.73 |
Debt / EBITDA | 1.37 |
Debt / FCF | -10.72 |
Interest Coverage | 0.06 |
Financial Efficiency
Return on equity (ROE) is -42.85% and return on invested capital (ROIC) is 0.07%.
Return on Equity (ROE) | -42.85% |
Return on Assets (ROA) | 0.04% |
Return on Invested Capital (ROIC) | 0.07% |
Return on Capital Employed (ROCE) | 0.12% |
Revenue Per Employee | 9.62M |
Profits Per Employee | -1.28M |
Employee Count | 2,296 |
Asset Turnover | 1.29 |
Inventory Turnover | 17.37 |
Taxes
Income Tax | -46.50M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.82% in the last 52 weeks. The beta is 0.93, so Dustin Group AB's price volatility has been similar to the market average.
Beta (5Y) | 0.93 |
52-Week Price Change | -83.82% |
50-Day Moving Average | 2.08 |
200-Day Moving Average | 4.32 |
Relative Strength Index (RSI) | 37.63 |
Average Volume (20 Days) | 5,258,782 |
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 20.34 billion and -2.72 billion in losses. Loss per share was -4.77.
Revenue | 20.34B |
Gross Profit | 2.77B |
Operating Income | 11.20M |
Pretax Income | -2.76B |
Net Income | -2.72B |
EBITDA | 2.73B |
EBIT | 11.20M |
Loss Per Share | -4.77 |
Balance Sheet
The company has 1.86 billion in cash and 4.03 billion in debt, giving a net cash position of -2.17 billion or -1.59 per share.
Cash & Cash Equivalents | 1.86B |
Total Debt | 4.03B |
Net Cash | -2.17B |
Net Cash Per Share | -1.59 |
Equity (Book Value) | 5.49B |
Book Value Per Share | 4.05 |
Working Capital | 1.86B |
Cash Flow
In the last 12 months, operating cash flow was -355.90 million and capital expenditures -19.80 million, giving a free cash flow of -375.70 million.
Operating Cash Flow | -355.90M |
Capital Expenditures | -19.80M |
Free Cash Flow | -375.70M |
FCF Per Share | -0.28 |
Margins
Gross margin is 13.62%, with operating and profit margins of 0.06% and -13.36%.
Gross Margin | 13.62% |
Operating Margin | 0.06% |
Pretax Margin | -13.59% |
Profit Margin | -13.36% |
EBITDA Margin | 13.41% |
EBIT Margin | 0.06% |
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 | -108.75% |
Shareholder Yield | n/a |
Earnings Yield | -110.77% |
FCF Yield | -15.32% |
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 | 4 |