Sweden · Delayed Price · Currency is SEK Dustin Group AB Statistics
Total Valuation
Dustin Group AB has a market cap or net worth of SEK 2.69 billion. The enterprise value is 4.28 billion.
| Market Cap | 2.69B |
| Enterprise Value | 4.28B |
Important Dates
The last earnings date was Wednesday, July 1, 2026.
| Earnings Date | Jul 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dustin Group AB has 1.36 billion shares outstanding. The number of shares has increased by 81.78% in one year.
| Current Share Class | 1.36B |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | +81.78% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 23.15% |
| Float | 646.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.88 |
| PS Ratio | 0.13 |
| PB Ratio | 0.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.35 |
| P/OCF Ratio | 3.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.33 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.19 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.63 |
| Interest Coverage | -15.69 |
Financial Efficiency
Return on equity (ROE) is -16.26% and return on invested capital (ROIC) is -33.83%.
| Return on Equity (ROE) | -16.26% |
| Return on Assets (ROA) | -10.52% |
| Return on Invested Capital (ROIC) | -33.83% |
| Return on Capital Employed (ROCE) | -30.30% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | 11.11M |
| Profits Per Employee | -432,531 |
| Employee Count | 1,912 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 16.44 |
Taxes
In the past 12 months, Dustin Group AB has paid 1.00 million in taxes.
| Income Tax | 1.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.25% in the last 52 weeks. The beta is 1.06, so Dustin Group AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -0.25% |
| 50-Day Moving Average | 1.69 |
| 200-Day Moving Average | 1.70 |
| Relative Strength Index (RSI) | 70.82 |
| Average Volume (20 Days) | 1,605,590 |
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 21.25 billion and -827.00 million in losses. Loss per share was -0.55.
| Revenue | 21.25B |
| Gross Profit | 2.84B |
| Operating Income | -2.28B |
| Pretax Income | -826.00M |
| Net Income | -827.00M |
| EBITDA | -2.22B |
| EBIT | -2.28B |
| Loss Per Share | -0.55 |
Balance Sheet
The company has 1.33 billion in cash and 2.91 billion in debt, with a net cash position of -1.59 billion or -1.17 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 2.91B |
| Net Cash | -1.59B |
| Net Cash Per Share | -1.17 |
| Equity (Book Value) | 4.68B |
| Book Value Per Share | 3.45 |
| Working Capital | 930.00M |
Cash Flow
In the last 12 months, operating cash flow was 825.00 million and capital expenditures -22.00 million, giving a free cash flow of 803.00 million.
| Operating Cash Flow | 825.00M |
| Capital Expenditures | -22.00M |
| Depreciation & Amortization | 54.00M |
| Net Borrowing | -1.20B |
| Free Cash Flow | 803.00M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 13.35%, with operating and profit margins of -10.71% and -3.89%.
| Gross Margin | 13.35% |
| Operating Margin | -10.71% |
| Pretax Margin | -3.89% |
| Profit Margin | -3.89% |
| EBITDA Margin | -10.45% |
| EBIT Margin | -10.71% |
| FCF Margin | 3.78% |
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 | -81.78% |
| Shareholder Yield | -81.78% |
| Earnings Yield | -30.71% |
| FCF Yield | 29.82% |
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 |
Analyst Forecast
The average price target for Dustin Group AB is 1.83, which is -8.50% lower than the current price. The consensus rating is "Hold".
| Price Target | 1.83 |
| Price Target Difference | -8.50% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 3.93% |
| EPS Growth Forecast (3Y) | 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 |