Dustin Group AB (publ)

Total Valuation

Dustin Group AB (publ) carries a market capitalization of 2.70B, placing it among publicly traded companies globally. Its enterprise value stands at 4.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Dustin Group AB (publ) currently has 1.36B shares outstanding.

Valuation Ratios

Enterprise Valuation

On an enterprise value basis, Dustin Group AB (publ) trades at an EV/EBITDA multiple of 20.98 and an EV/FCF ratio of 3.55. The EV/Sales ratio of 0.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.98 provides insight into valuation relative to core operating earnings.

Financial Position

Dustin Group AB (publ) maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.18, indicating elevated leverage, while an interest coverage ratio of 1.66 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Dustin Group AB (publ) has paid 13.00M in income taxes, reflecting an effective tax rate of 11.76.

Stock Price Statistics

Dustin Group AB (publ)'s stock has gained approximately 15.0289% over the past 52 weeks. The 50-day moving average sits at 1.69, while the 200-day moving average is 1.70.

Income Statement

Over the trailing twelve months, Dustin Group AB (publ) generated 16.19B in revenue and converted that into -830.00M in net income, yielding earnings per share of -0.61. EBITDA reached 192.00M, while operating income came in at 192.00M.

Balance Sheet

Dustin Group AB (publ) holds 1.33B in cash and equivalents against 2.91B in total debt, resulting in a net debt position of 1.11B.

Cash Flow

Dustin Group AB (publ) produced 898.00M in operating cash flow over the past twelve months. After subtracting -120.00M in capital expenditures, free cash flow totaled 778.00M - equivalent to 0.57 per share.

Margins

Dustin Group AB (publ) operates with a gross margin of 13.56, reflecting its pricing power and cost economics. The operating margin of 1.19 and net profit margin of -5.13 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Dustin Group AB (publ)'s most recent stock split took place on November 13, 2023 with a 1000:1907 split ratio.

Scores

Dustin Group AB (publ) posts an Altman Z-Score of 2.94, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.