DOM.ST

Dometic Group AB (publ) [DOM.ST] Stock Forecast

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DOM.ST Stock Summary

DOM.ST has more than 85 years of cash runway (1023 months)

Earnings are expected to fall -100% next year

Unstable dividend track record

EPS has been decreasing for the past 3 quarters (Quarter statements)

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DOM.ST Financial details

Company Rating

Buy

Market Cap

27.57B

Income

1.33B

Revenue

27.78B

Book val./share

81.35

Cash/share

13.61

Dividend

1.3

Dividend %

1.47%

Employees

Optionable

Shortable

Yes

Earnings

24 Apr 2024

P/E

21.59

Forward P/E

PEG

-8.54

P/S

0.99

P/B

P/C

5.83

P/FCF

5.84

Quick Ratio

0.66

Current Ratio

2.35

Debt / Equity

0.64

LT Debt / Equity

0.63

EPS (TTM)

4.17

EPS next Y

EPS next Q

EPS this Y

-25.27%

EPS next Y

EPS next 5Y

EPS last 5Y

-1.42%

Revenue last 5Y

8.46%

Revenue Q/Q

-22.01%

EPS Q/Q

-87.6%

SMA20

8.97%

SMA50

4.94%

SMA100

8.97%

Inst Own

Inst Trans

ROA

ROE

ROC

0.06%

Gross Margin

27%

Oper. Margin

10%

Profit Margin

Payout

32%

Shs Outstand

Shs Float

Target Price

52W Range

57.56-92.0

52W High

-13.8%

52W Low

+39.12%

RSI

Rel Volume

3.23

Avg Volume

497.55K

Volume

1.61M

Perf Week

-9.73%

Perf Month

4.2%

Perf Quarter

21.7%

Perf Half Y

22.3%

Beta

1.693

Volatility

2.45%, 4.58%

Prev Close

-7.31%

Price

79.3

Change

-6.43%

DOM.ST Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	62.55	54.78	69.49	93.16	86.93
Net income per share	4.48	1.52	5.57	5.58	4.17
Operating cash flow per share	12.01	6.96	3.72	5.85	12.81
Free cash flow per share	10.79	6.13	2.39	3.99	10.84
Cash per share	14.19	26.46	14.1	13.78	13.61
Book value per share	58.69	54.76	72.49	82.68	81.35
Tangible book value per share	-22.63	-16.41	-33.96	-29.02	-24.61
Share holders equity per share	58.69	54.76	72.49	82.68	81.35
Interest debt per share	45.46	49.53	56.99	63.66	55.54
Market cap	27.9B	32.23B	36.83B	21.5B	28.79B
Enterprise value	36.54B	38.51B	49.64B	36.83B	42.88B
P/E ratio	21.06	71.47	21.34	12.05	21.62
Price to sales ratio	1.51	1.99	1.71	0.72	1.04
POCF ratio	7.85	15.65	31.94	11.5	7.04
PFCF ratio	8.74	17.77	49.77	16.85	8.31
P/B Ratio	1.61	1.99	1.64	0.81	1.11
PTB ratio	1.61	1.99	1.64	0.81	1.11
EV to sales	1.97	2.38	2.31	1.24	1.54
Enterprise value over EBITDA	11.19	15.06	12.96	7.27	9.78
EV to operating cash flow	10.28	18.7	43.05	19.71	10.48
EV to free cash flow	11.45	21.23	67.08	28.86	12.38
Earnings yield	0.05	0.01	0.05	0.08	0.05
Free cash flow yield	0.11	0.06	0.02	0.06	0.12
Debt to equity	0.74	0.88	0.77	0.75	0.64
Debt to assets	0.35	0.38	0.33	0.34	0.3
Net debt to EBITDA	2.65	2.46	3.34	3.03	3.21
Current ratio	2.83	2.42	2.53	1.6	2.34
Interest coverage	4.48	4.1	6.58	4.62	2.8
Income quality	1.52	1.1	0.4	0.67	3.07
Dividend Yield	0.02	0	0.02	0.04	0.01
Payout ratio	0.48	0	0.39	0.44	0.31
Sales general and administrative to revenue	0.05	0.06	0.05	0.05	0.06
Research and developement to revenue	0.02	0.02	0.02	0.02	0.02
Intangibles to total assets	0.66	0.56	0.63	0.62	0.61
Capex to operating cash flow	-0.1	-0.12	-0.36	-0.32	-0.15
Capex to revenue	-0.02	-0.02	-0.02	-0.02	-0.02
Capex to depreciation	-0.44	-0.31	-0.45	-0.4	-0.41
Stock based compensation to revenue	0	0	0	0	0
Graham number	76.91	43.34	95.35	101.92	87.36
ROIC	0.05	0.02	0.05	0.04	0.05
Return on tangible assets	0.1	0.03	0.09	0.08	0.06
Graham Net	-40.03	-34.29	-61.4	-60.85	-58.91
Working capital	6.35B	8.08B	9.03B	6.57B	8.54B
Tangible asset value	-6.69B	-4.86B	-10.52B	-9.27B	-7.86B
Net current asset value	-9.49B	-7.65B	-14.63B	-13.46B	-14.15B
Invested capital	0.74	0.88	0.77	0.75	0.64
Average receivables	2.23B	2.46B	3.12B	3.58B	3.2B
Average payables	1.45B	1.72B	2.61B	3.09B	2.77B
Average inventory	3.34B	3.03B	4.97B	8.03B	8.28B
Days sales outstanding	47.58	56.48	63.16	42.04	39.13
Days payables outstanding	41.28	67.6	76.9	49.67	45.34
Days of inventory on hand	85.7	104.5	164.33	154.09	129.37
Receivables turnover	7.67	6.46	5.78	8.68	9.33
Payables turnover	8.84	5.4	4.75	7.35	8.05
Inventory turnover	4.26	3.49	2.22	2.37	2.82
ROE	0.08	0.03	0.08	0.07	0.05
Capex per share	-1.22	-0.83	-1.33	-1.86	-1.97

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	19.32	22.81	26.07	21.38	16.67
Net income per share	0.08	1.05	1.67	1.29	0.16
Operating cash flow per share	2.89	0.64	6.92	6.47	0.84
Free cash flow per share	2.19	0.3	6.54	6.1	-0.03
Cash per share	13.78	13.63	20.7	14.5	13.61
Book value per share	82.68	82.96	88.18	88.28	81.35
Tangible book value per share	-29.02	-27.28	-27.22	-25.2	-24.61
Share holders equity per share	82.68	82.96	88.18	88.28	81.35
Interest debt per share	63	63.81	70.55	58.35	53.02
Market cap	21.5B	20.15B	22.68B	22.13B	28.79B
Enterprise value	36.83B	35.98B	38.33B	35.91B	42.88B
P/E ratio	199.04	15.09	10.62	13.43	141.14
Price to sales ratio	3.48	2.76	2.72	3.24	5.41
POCF ratio	23.29	98.31	10.26	10.71	107.44
PFCF ratio	30.66	212.15	10.85	11.35	-2.88K
P/B Ratio	0.81	0.76	0.81	0.78	1.11
PTB ratio	0.81	0.76	0.81	0.78	1.11
EV to sales	5.97	4.94	4.6	5.26	8.05
Enterprise value over EBITDA	40.25	33.62	26.88	28.66	61.97
EV to operating cash flow	39.9	175.5	17.33	17.37	160.02
EV to free cash flow	52.54	378.71	18.34	18.42	-4.29K
Earnings yield	0	0.02	0.02	0.02	0
Free cash flow yield	0.03	0	0.09	0.09	0
Debt to equity	0.75	0.76	0.79	0.65	0.64
Debt to assets	0.34	0.35	0.36	0.32	0.3
Net debt to EBITDA	16.76	14.79	10.97	11	20.36
Current ratio	1.6	1.62	1.79	2.35	2.34
Interest coverage	1.3	3.21	3.49	3.4	1.38
Income quality	3.91	0.31	2.25	2.62	5.25
Dividend Yield	0	0	0.02	0	0
Payout ratio	0	0	0.78	0	0
Sales general and administrative to revenue	0.05	0.05	0.05	0.06	0.07
Research and developement to revenue	0.02	0.02	0.02	0.02	0.03
Intangibles to total assets	0.62	0.61	0.6	0.63	0.61
Capex to operating cash flow	-0.24	-0.54	-0.06	-0.06	-1.04
Capex to revenue	-0.04	-0.02	-0.01	-0.02	-0.05
Capex to depreciation	-0.55	-0.3	-0.32	-0.31	-0.71
Stock based compensation to revenue	0	0	0	0	0
Graham number	12.54	44.17	57.58	50.61	17.09
ROIC	0	0.01	0.01	0.01	0
Return on tangible assets	0	0.01	0.02	0.02	0
Graham Net	-60.85	-60.44	-60.24	-55.14	-58.91
Working capital	6.57B	7.02B	8.97B	9.44B	8.54B
Tangible asset value	-9.27B	-8.72B	-8.7B	-8.05B	-7.86B
Net current asset value	-13.46B	-13.34B	-13.39B	-12.5B	-14.15B
Invested capital	0.75	0.76	0.79	0.65	0.64
Average receivables	3.59B	4.01B	4.76B	4.34B	3.36B
Average payables	3.07B	3.02B	3.08B	2.92B	2.65B
Average inventory	9.66B	9.12B	8.71B	8.08B	7.54B
Days sales outstanding	49.98	56.63	53.36	49.18	50.31
Days payables outstanding	56.75	51.27	46.6	51.91	57.19
Days of inventory on hand	176.04	150.99	126.38	146.95	163.18
Receivables turnover	1.8	1.59	1.69	1.83	1.79
Payables turnover	1.59	1.76	1.93	1.73	1.57
Inventory turnover	0.51	0.6	0.71	0.61	0.55
ROE	0	0.01	0.02	0.01	0
Capex per share	-0.69	-0.34	-0.38	-0.37	-0.87

DOM.ST Dividend History

DOM.ST Frequently Asked Questions

What is Dometic Group AB (publ) stock symbol ?

Dometic Group AB (publ) is a SE stock and trading under the symbol DOM.ST

What is Dometic Group AB (publ) stock quote today ?

Dometic Group AB (publ) stock price is $79.3 today.

Is Dometic Group AB (publ) stock public?

Yes, Dometic Group AB (publ) is a publicly traded company.

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Company Profile

Volume Average 497.55K
Market Capitalization 27.57B
Employee 8K
CEO Mr. Juan Vargues
Headquarters Solna,SE
IPO Date 2015-11-25
Website https://www.dometic.com

Dometic Group AB (publ), together with its subsidiaries, provides solutions for mobile living in the areas of food and beverage, climate, power and control, safety and security, and hygiene and sanitation in the Americas, Germany, Australia, the United Kingdom, France, Italy, Sweden, the Netherlands, Canada, and internationally. The company offers climate control products, such as air conditioners, awnings, blinds, windows and doors, ventilation products, heaters, furnaces, and patio rooms and tents; food and beverage products, including refrigerators, cool boxes, cooking products, and accessories; and safety and security products comprising carbon monoxide detectors, security locks, safety handrails, safes, alarm systems, and gas detectors, as well as driving support accessories. It also provides power and control solutions, which include energy and lighting, marine control, and marine steering systems products, and control devices, as well as related accessories; and hygiene and sanitation products, such as toilets, pumps, hoses, bio-degradable cleaners, and smart electronic controls, as well as related accessories. In addition, the company offers vessel controls, and fuel and system integration systems to the leisure marine industry; and marine blinds, screens, and soft furnishings for the leisure marine and yacht segments. Dometic Group AB (publ) provides its products for use in recreational vehicles, pleasure boats, workboats, trucks, cars, and others. The company was founded in 1922 and is headquartered in Solna, Sweden.