Dustin Group AB Statistics
Total Valuation
Dustin Group AB has a market cap or net worth of SEK 1.54 billion. The enterprise value is 4.88 billion.
Market Cap | 1.54B |
Enterprise Value | 4.88B |
Important Dates
The last earnings date was Wednesday, April 2, 2025.
Earnings Date | Apr 2, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Dustin Group AB has 452.48 million shares outstanding. The number of shares has increased by 156.57% in one year.
Current Share Class | n/a |
Shares Outstanding | 452.48M |
Shares Change (YoY) | +156.57% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 8.03% |
Owned by Institutions (%) | 22.51% |
Float | 183.90M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 5.49 |
PS Ratio | 0.07 |
PB Ratio | 0.36 |
P/TBV Ratio | n/a |
P/FCF Ratio | 7.58 |
P/OCF Ratio | 6.53 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.63, with an EV/FCF ratio of 23.98.
EV / Earnings | -1.83 |
EV / Sales | 0.24 |
EV / EBITDA | 1.63 |
EV / EBIT | 61.57 |
EV / FCF | 23.98 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.97.
Current Ratio | 1.10 |
Quick Ratio | 0.90 |
Debt / Equity | 0.97 |
Debt / EBITDA | 1.40 |
Debt / FCF | 20.53 |
Interest Coverage | 0.43 |
Financial Efficiency
Return on equity (ROE) is -46.53% and return on invested capital (ROIC) is 0.50%.
Return on Equity (ROE) | -46.53% |
Return on Assets (ROA) | 0.33% |
Return on Invested Capital (ROIC) | 0.50% |
Return on Capital Employed (ROCE) | 0.95% |
Revenue Per Employee | 9.42M |
Profits Per Employee | -1.21M |
Employee Count | 2,296 |
Asset Turnover | 1.37 |
Inventory Turnover | 18.18 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.00% in the last 52 weeks. The beta is 1.07, so Dustin Group AB's price volatility has been similar to the market average.
Beta (5Y) | 1.07 |
52-Week Price Change | -74.00% |
50-Day Moving Average | 3.79 |
200-Day Moving Average | 6.60 |
Relative Strength Index (RSI) | 45.57 |
Average Volume (20 Days) | 1,012,513 |
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 20.70 billion and -2.66 billion in losses. Loss per share was -5.53.
Revenue | 20.70B |
Gross Profit | 2.91B |
Operating Income | 79.20M |
Pretax Income | -2.67B |
Net Income | -2.66B |
EBITDA | 2.79B |
EBIT | 79.20M |
Loss Per Share | -5.53 |
Balance Sheet
The company has 839.00 million in cash and 4.17 billion in debt, giving a net cash position of -3.34 billion or -7.37 per share.
Cash & Cash Equivalents | 839.00M |
Total Debt | 4.17B |
Net Cash | -3.34B |
Net Cash Per Share | -7.37 |
Equity (Book Value) | 4.33B |
Book Value Per Share | 9.56 |
Working Capital | 599.00M |
Cash Flow
In the last 12 months, operating cash flow was 236.10 million and capital expenditures -32.80 million, giving a free cash flow of 203.30 million.
Operating Cash Flow | 236.10M |
Capital Expenditures | -32.80M |
Free Cash Flow | 203.30M |
FCF Per Share | 0.45 |
Margins
Gross margin is 14.05%, with operating and profit margins of 0.38% and -12.86%.
Gross Margin | 14.05% |
Operating Margin | 0.38% |
Pretax Margin | -12.91% |
Profit Margin | -12.86% |
EBITDA Margin | 13.46% |
EBIT Margin | 0.38% |
FCF Margin | 0.98% |
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 | -156.57% |
Shareholder Yield | -156.57% |
Earnings Yield | -172.73% |
FCF Yield | 13.19% |
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 |