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Dustin Group AB (publ)

Dustin Group AB (publ)

DUSXF
Dustin Group AB (publ)US flagOther OTC
0.17
USD
- -
- -
230.91MMarket Cap

Total Valuation

Dustin Group AB (publ) carries a market capitalization of 230.91M, placing it among publicly traded companies globally. Its enterprise value stands at 3.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap230.91M
Enterprise Value3.72B

Share Statistics

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

Shares Outstanding1.36B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS Ratio0.13
PB RatioN/A
P/TBV Ratio-1.81
P/FCF Ratio2.09
P/OCF Ratio2.37

Enterprise Valuation

On an enterprise value basis, Dustin Group AB (publ) trades at an EV/EBITDA multiple of 19.36 and an EV/FCF ratio of 3.27. The EV/Sales ratio of 0.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.36 provides insight into valuation relative to core operating earnings.

EV / Sales0.23
EV / EBITDA19.36
EV / EBIT19.36
EV / FCF3.27

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.

Current Ratio1.19
Quick Ratio0.27
Debt / Equity62.18
Debt / EBITDA15.16
Interest Coverage1.66

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-6.14
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)7.55
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover12.50

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.

Income Tax13.00M
Effective Tax Rate11.76

Stock Price Statistics

Dustin Group AB (publ)'s stock has declined approximately -95.92086% over the past 52 weeks. The 50-day moving average sits at 0.17, while the 200-day moving average is 0.17.

Beta (5Y)N/A
52-Week Price Change-95.92086%
50-Day Moving Average0.17
200-Day Moving Average0.17
Average Volume (20 Days)N/A

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.

Revenue16.19B
Gross Profit2.20B
Operating Income192.00M
Pretax Income-817.00M
Net Income-830.00M
EBITDA192.00M
EBIT192.00M
Earnings Per Share (EPS)-0.61

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 & Cash Equivalents1.33B
Total Debt2.91B
Net Debt1.11B
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital930.00M

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.

Operating Cash Flow898.00M
Capital Expenditures-120.00M
Free Cash Flow778.00M
FCF Per Share0.57

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.

Gross Margin13.56
Operating Margin1.19
Pretax Margin-5.05
Profit Margin-5.13
EBITDA Margin1.19

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield7.03
FCF Yield47.73

Scores

Dustin Group AB (publ) posts an Altman Z-Score of 2.91, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.91