Sweden · Delayed Price · Currency is SEK Dustin Group AB Statistics
Total Valuation
Dustin Group AB has a market cap or net worth of SEK 2.13 billion. The enterprise value is 4.13 billion.
| Market Cap | 2.13B |
| Enterprise Value | 4.13B |
Important Dates
The last earnings date was Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dustin Group AB has 1.36 billion shares outstanding. The number of shares has increased by 50.80% in one year.
| Current Share Class | 1.36B |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | +50.80% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 22.25% |
| Float | 646.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.02 |
| PS Ratio | 0.10 |
| PB Ratio | 0.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.22 |
| P/OCF Ratio | 3.06 |
| PEG Ratio | 0.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.89, with an EV/FCF ratio of 6.26.
| EV / Earnings | n/a |
| EV / Sales | 0.20 |
| EV / EBITDA | 2.89 |
| EV / EBIT | 15.47 |
| EV / FCF | 6.26 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.21 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 4.58 |
| Interest Coverage | 1.83 |
Financial Efficiency
Return on equity (ROE) is -15.57% and return on invested capital (ROIC) is 4.10%.
| Return on Equity (ROE) | -15.57% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 4.10% |
| Return on Capital Employed (ROCE) | 3.47% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | 11.67M |
| Profits Per Employee | -443,889 |
| Employee Count | 1,800 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 17.18 |
Taxes
In the past 12 months, Dustin Group AB has paid 30.00 million in taxes.
| Income Tax | 30.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.79% in the last 52 weeks. The beta is 1.15, so Dustin Group AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -16.79% |
| 50-Day Moving Average | 1.70 |
| 200-Day Moving Average | 1.67 |
| Relative Strength Index (RSI) | 37.98 |
| Average Volume (20 Days) | 1,470,483 |
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 21.01 billion and -799.00 million in losses. Loss per share was -0.59.
| Revenue | 21.01B |
| Gross Profit | 2.83B |
| Operating Income | 267.00M |
| Pretax Income | -769.00M |
| Net Income | -799.00M |
| EBITDA | 1.24B |
| EBIT | 267.00M |
| Loss Per Share | -0.59 |
Balance Sheet
The company has 1.02 billion in cash and 3.02 billion in debt, with a net cash position of -2.00 billion or -1.48 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 3.02B |
| Net Cash | -2.00B |
| Net Cash Per Share | -1.48 |
| Equity (Book Value) | 4.76B |
| Book Value Per Share | 3.50 |
| Working Capital | 959.00M |
Cash Flow
In the last 12 months, operating cash flow was 695.00 million and capital expenditures -35.00 million, giving a free cash flow of 660.00 million.
| Operating Cash Flow | 695.00M |
| Capital Expenditures | -35.00M |
| Depreciation & Amortization | 974.00M |
| Net Borrowing | -192.00M |
| Free Cash Flow | 660.00M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 13.47%, with operating and profit margins of 1.27% and -3.80%.
| Gross Margin | 13.47% |
| Operating Margin | 1.27% |
| Pretax Margin | -3.66% |
| Profit Margin | -3.80% |
| EBITDA Margin | 5.91% |
| EBIT Margin | 1.27% |
| FCF Margin | 3.14% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -50.80% |
| Shareholder Yield | -50.80% |
| Earnings Yield | -37.68% |
| FCF Yield | 31.05% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for Dustin Group AB is 1.97, which is 25.61% higher than the current price. The consensus rating is "Hold".
| Price Target | 1.97 |
| Price Target Difference | 25.61% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 3.57% |
| EPS Growth Forecast (3Y) | 56.29% |
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 | 5 |