Dometic Group AB (publ)

Total Valuation

Dometic Group AB (publ) carries a market capitalization of 923.35M, placing it among publicly traded companies globally. Its enterprise value stands at 8.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Dometic Group AB (publ) trades at a trailing price-to-earnings ratio of 55.15.

Enterprise Valuation

On an enterprise value basis, Dometic Group AB (publ) trades at an EV/EBITDA multiple of 16.22 and an EV/FCF ratio of 23.78. The EV/Sales ratio of 0.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.22 provides insight into valuation relative to core operating earnings.

Financial Position

Dometic Group AB (publ) maintains a current ratio of 2.83, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 154.17, indicating elevated leverage, while an interest coverage ratio of 1.12 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Dometic Group AB (publ) has paid 200.00M in income taxes, reflecting an effective tax rate of 129.03.

Stock Price Statistics

Dometic Group AB (publ)'s stock has declined approximately -27.75% over the past 52 weeks. The 50-day moving average sits at 3.20, while the 200-day moving average is 4.00.

Income Statement

Over the trailing twelve months, Dometic Group AB (publ) generated 9.30B in revenue and converted that into -44.00M in net income, yielding earnings per share of -0.14. EBITDA reached 552.00M, while operating income came in at 552.00M.

Cash Flow

Dometic Group AB (publ) produced 372.00M in operating cash flow over the past twelve months. After subtracting -147.00M in capital expenditures, free cash flow totaled 225.00M - equivalent to 0.70 per share.

Margins

Dometic Group AB (publ) operates with a gross margin of 29.21, reflecting its pricing power and cost economics. The operating margin of 5.94 and net profit margin of -0.47 provide insight into operational efficiency.

Dividends & Yields

Scores

Dometic Group AB (publ) posts an Altman Z-Score of 3.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.