Dometic Group AB (publ)

Total Valuation

Dometic Group AB (publ) carries a market capitalization of 7.92B, placing it among publicly traded companies globally. Its enterprise value stands at 20.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Dometic Group AB (publ) currently has 319.50M shares outstanding.

Valuation Ratios

Dometic Group AB (publ) trades at a trailing price-to-earnings ratio of 26.93.

Enterprise Valuation

On an enterprise value basis, Dometic Group AB (publ) trades at an EV/EBITDA multiple of 15.44 and an EV/FCF ratio of 7.60. The EV/Sales ratio of 1.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.44 provides insight into valuation relative to core operating earnings.

Financial Position

Dometic Group AB (publ) maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.40, indicating elevated leverage, while an interest coverage ratio of 1.70 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Dometic Group AB (publ) has paid 367.00M in income taxes, reflecting an effective tax rate of 54.78.

Stock Price Statistics

Dometic Group AB (publ)'s stock has declined approximately -40.17383% over the past 52 weeks. The 50-day moving average sits at 30.28, while the 200-day moving average is 38.27.

Income Statement

Over the trailing twelve months, Dometic Group AB (publ) generated 15.57B in revenue and converted that into 304.00M in net income, yielding earnings per share of 0.95. EBITDA reached 1.30B, while operating income came in at 1.30B.

Balance Sheet

Dometic Group AB (publ) holds 4.83B in cash and equivalents against 16.72B in total debt, resulting in a net debt position of 10.07B.

Cash Flow

Dometic Group AB (publ) produced 2.07B in operating cash flow over the past twelve months. After subtracting -232.00M in capital expenditures, free cash flow totaled 1.83B - equivalent to 5.74 per share.

Margins

Dometic Group AB (publ) operates with a gross margin of 29.40, reflecting its pricing power and cost economics. The operating margin of 8.35 and net profit margin of 1.95 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 136.96 indicates the proportion of earnings distributed to shareholders.

Scores

Dometic Group AB (publ) posts an Altman Z-Score of 1.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.