OTC: DTCGF - Dometic Group AB (publ)

Yield per half year: 0%
Sector: Consumer Cyclical

Reporting Dometic Group AB (publ)

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Выручка, млрд $	8.81	16.93	15.21	18.96	23.31	18.5	16.21	21.52	28.33	2.53
Чистая прибыль, млрд $	-0.828	1.52	1.67	2.02	2.01	1.33	0.451	1.73	1.7	0.1213
EV, млрд $						9.57	5.26	14.02	15.66	13.6
EBIT, млрд $	1	1.95	1.96	1.9	2.59	2.37	1.79	2.88	3.05
EBITDA, млрд $				2.15	3.13	3.17	2.6	3.71	4.3
Баланс стоимость, млрд $	6.46	17.51	17.16	14.51	16.03	17.36	16.2	22.45	25.14	23.83
FCF, млрд $				1.62	2.3	3.19	1.81	0.74	1.21	4.43
Операционный денежный поток, млрд $	0.94	2.27	1.41	1.93	2.73	3.55	2.06	1.15	1.78	4.96
Операционная прибыль, млрд $	1	1.95	1.96	2.56	3.31	2.39	1.86	2.9	3.06	0.2671
Операционные расходы, млрд $	7.81	14.98	13.24	16.4	20.01	16.12	14.35	18.61	25.27	2.26
CAPEX, млрд $	0.16	0.3287	0.2504	0.285	0.363	0.3	0.195	0.379	0.4911	0.5244

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд $						7.52	8.5	7.58	6.17	7.29	0.7584	0.6219	0.485	0.5943	0.6976
Чистая прибыль, млрд $						0.494	0.827	0.436	0.027	0.334	0.0486	0.0375	0.0046	0.0249	0.0403
EV, млрд $											3.43	3.19	3.7	3.79
EBIT, млрд $	0.31	0.731	0.935	0.784	0.4072	0.913	1.18	0.901	0.144	0.681
EBITDA, млрд $		0.926	1.1	0.989	0.695	1.16	1.47	1.23	0.712	1.05	0.1267
Баланс стоимость, млрд $						23.87	25.97	28.05	26.42	26.51	2.57	2.57	2.37	2.55	2.53
FCF, млрд $						-0.533	0.338	0.402	0.705	-0.019	2.06	1.94	0.0843	0.0418	0.1635
Операционный денежный поток, млрд $						-0.418	0.6	0.764	0.923	0.205	2.18	2.06	0.3392	0.1058	0.1713
Операционная прибыль, млрд $						0.971	0.452	0.544	0.85	0.091	0.0928	0.0748	0.0363	0.0566	0.0838
Операционные расходы, млрд $						6.55	7.32	6.68	6.01	6.6	0.6656	0.5471	0.4487	0.5377	0.6139
CAPEX, млрд $						0.115	0.358	0.384	0.401	0.365	0.12	0.1173	0.2549	0.0641	0.0077

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Наличность, млрд $	0.592	1.23	1.96	1.16	2.11	4.29	7.91	4.41	4.19	3.99
Long term investments $	0.009	0.0074	0.0025	0.0027	0.0051
Total Receivables $	0.968	1.43	1.1	2.11	2.48	2.41	1.84	2.69	2.67	2.12
Total Current Assets $	3.85	6.27	5.71	6.81	8.59	9.83	13.76	14.96	16.72	13.67
Чистые активы, млрд $	1.63	2.31	1.58	1.95	2.11	2.73	2.1	3.28	3.34
Активы, млрд $	19.07	29.42	27.38	31.01	34.11	36.68	37.62	52.03	54.68	49.61
Short Term Debt $	9.49	0.6809	0.4038	0.9897	0.5014		0.7895		3.18
Long Term Debt $	9.4	6.42	5.47	9.81	11.22	12.29	12.46	16.1	14.56	14.98
Задолженность, млрд $	12.61	11.9	10.23	16.49	18.08	19.32	21.41	29.58	29.54	25.79
Чистый долг, млрд $				9.38	9.5	8	5.54	11.69	13.56	10.99
Долг, млрд $	18.88	7.1	5.87	10.8	11.72		10.62		17.74
Interest income $				0.006	0.011	0.014	0.007	0.013	0.045	0.168
Расходы на обслуживание долга $					0.446	0.522	0.459	0.434	0.5748	0.0904
Чист. проц. доходы, млрд $				-0.14	-0.447	-0.524	-0.477	-0.441	-0.578	-0.853
Goodwill $	10	14.24	12.68	13.28	14.29	14.83	13.55	20.5	22.09	21.27
Себестоимость, млрд $	6.14	12	10.39	12.96	15.72	12.5	10.9	15.16	20.83	1.82
Товарно материальные запасы $	2.02	3.24	2.64	3.38	3.79	2.98	3.14	6.99	8.88	6.64

	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд $														3.14	3.59	4.09	4.4	4.36	0.6022	0.4218	0.3959	0.3048	0.3939
Long term investments $	0.002				0.0051
Total Receivables $														4.58	5.01	4.3	2.97	4.05	0.3878	0.2807	0.2104	0.3305	0.3499
Total Current Assets $														16.32	18.57	18.95	17.57	18.26	1.86	1.5	1.36	1.42	1.42
Чистые активы, млрд $								2.49	2.1	2.29	2.3	2.44	3.28	3.36	3.5	3.64	3.51
Активы, млрд $														55.02	59.93	62.09	57.45	58.11	5.64	5.2	4.93	5.16	5.13
Short Term Debt $	10.54	1.18	1.14	1.78	0.5014	1.39	0.2121												0.3225			0.0272	0.225
Long Term Debt $														16.31	18.17	15.56	15.3	15.36	1.57	1.55	1.49	1.46	1.26
Задолженность, млрд $														31.15	33.97	34.04	31.04	31.6	3.08	2.63	2.56	2.61	2.6
Чистый долг, млрд $														13.18	14.58	14.75	14.24	14.38	1.29	1.13	1.09	1.18	1.09
Долг, млрд $					14.81	18.18	16.25								7.56	13.21	11.01	11.24	1.89			1.49	1.49
Interest income $												0.001	0.001	0.016	0.002	0.02	0.02	0.011	0.022	0.048	0.086
Расходы на обслуживание долга $													0.111	0.143	0.08		0.395	0.208	0.0257	0.0211	0.0247	0.0217	0.0257
Чист. проц. доходы, млрд $												-0.103	-0.13	-0.127	-0.078	0.02	-0.394	-0.197	-0.26	-0.184	-0.213
Goodwill $												20.46	20.5	27.18	29.15	30.46	22.09	27.81	29.2	28.8	21.27
Себестоимость, млрд $														5.47	6.17	5.52	4.72	5.36	0.5459	0.4322	0.3543	0.4288	0.5
Товарно материальные запасы $														8.23	9.49	10.09	9.33	8.99	0.7665	0.7058	0.6596	0.7011	0.6139

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	1.68	4.6	5.05	5.84	4.48	1.52	5.63	5.31	0.3796
Цена акции ао	6.15	6.65		10	8.95	3.8	15.27	7.55	8.96	6.9	6.9
Число акций ао, млн					28.39	28.39	30.66	29.09	29.09
FCF/акцию					101.09	50.37	20.95	41.74	152.37

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
EPS		0.62	2.27	2.59	1.36	0.08	1.05	0.1522	0.1174	0.0145	0.0778
Цена акции ао	17.13	14.35	10.69	7.29	6.05	6.38	6.75	6.22	6.94	8.46
FCF/акцию								70.65	66.62	2.9	1.44

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-12.82	8.68	9.74	13.91	12.54	7.63	2.78	7.69	7.78	0.4954				18.08
ROA, %	-4.34	5.17	6.11	6.51	5.89	3.61	1.2	3.32	3.48	0.2326				7.56
ROIC, %	-1.11	9.46	10.18	10.14	9.43		4.04		4.85					8.07
ROS, %				10.65	8.62	7.16	2.78	8.02	6	4.79	0	0	0	13.05
ROCE, %	15.48	11.15	11.45	13.06	16.16	13.63	11.05	12.82	6.89					24.58
Рентаб EBITDA, %				11.35	13.42	17.13	16.02	17.25	15.18					27.39
Чистая рентаб, %	-9.4	8.98	10.99	10.65	8.62	7.16	2.78	8.02	6	4.79				13.05
Operation Margin, %				13.5	14.18	12.91	11.48	13.49	10.8	10.56	0	0	0	19.91

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %														2.07	3.19	1.55	0.1022	1.26	0.281	0.3294	0.0872	0.9961	1.61	18.08
ROA, %														0.8978	1.38	0.7022	0.047	0.5748	0.8896	0.692	0.0917	0.4929	0.7841	7.56
ROIC, %	4.71	2.53	3.73	4.5	3.72	2.79	3.18	4.05											10.23				2.38	8.07
ROS, %														6.57	9.73	5.76	0.4374	4.58	6.41	6.03	0.9485	4.19	5.78	13.05
ROCE, %									1.91	4.12	4.54	3.67	1.81	3.82	4.55	3.21	0.5451	2.57						24.58
Рентаб EBITDA, %										19.06	19.76	17.84	12.54	15.47	17.96	16.96	14.03	14.32	16.71					27.39
Чистая рентаб, %														6.57	9.73	5.76	0.4374	4.58	6.41	6.03	0.9485	4.19	5.78	13.05
Operation Margin, %														12.92	13.9	11.89	2.64	9.48	12.24	12.03	7.48	9.52	12.01	19.91

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E					2	2.49	2.58	1.24	21.49				24.30
P/BV					0.1525	0.0692	0.1985	0.0836	0.1094				4.29
P/S					0.1431	0.0692	0.2071	0.0742	1.03				4.12
P/FCF									0	0	0	0	20.23
E/P									0	0	0	0	1.59
EV/EBITDA					3.36	2.57	4.35	3.64					15.60
EV/Ebit					4.5	3.72	5.61	5.13		0	0	0
EV/S					0.5758	0.4109	0.7505	0.5528	5.38	0	0	0	4.35
EV/FCF					3.33	3.68	21.82	12.94	3.07	0	0	0	18.00
Debt/EBITDA			5.02	3.75		5.18		4.13	0	0	0	0	2.07
Netdebt/Ebitda			4.36	3.04	2.52	2.13	3.15	3.15	0	0	0	0	1.30
Debt/Ratio	0.2412	0.2144	0.3483	0.3435		0.3576		0.3244	0	0	0	0	0.24
Debt/Equity	0.4052	0.3421	0.7441	0.7311		0.8303		0.7056	0	0	0	0	44.19
Debt/Net Income	4.67	3.51	5.35	5.83		29.82		10.44	0	0	0	0	4.70
Бета									0	0	0	0	-0.19
Индекс Альтмана									0	0	0	0	325.07

	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E																	2.58	4.82	6.41	22.54		24.30
P/BV																	0.8339	0.8021	1.1	1.02		4.29
P/S																	0.1011	0.1456	0.2977	1.06		4.12
EV/EBITDA																	1.06					15.60
EV/S																	4.52	5.13	7.63	6.38		4.35
EV/FCF																	1.67	1.64	43.89	90.67		18.00
Debt/EBITDA																	14.94					2.07
Netdebt/Ebitda								7.62	4.78	5.99	16.82	11.33	9.56	11.48	16.45	13.78	10.18					1.30
Debt/Ratio	0.6564	0.3425	0.3419	0.3643	0.3404	0.3702	0.3527										0.3355			0.2882	0.2895	0.24
Debt/Equity	1.4	0.734	0.7329	0.7908	0.7243	0.8175	0.7624										0.7364			0.5832	0.587	44.19
Debt/Net Income	73.48	29.72	18.44	29.2	85.37	40.33	22.77										38.94			59.73	36.85	4.70

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.547	0.8062	0.6714	0.547	0.606	0.636	0.68	0.68	0.3805	0.415
Дивиденд					2.05			2.3	2.45	1.3	1.9	1.9
Див доход, ао, %					20.51			15.07	52.78	60.63	37.83	37.83	6.42
Дивиденды / прибыль, %	-66.06	53	40.16	27.1	30.14	48	150.78	39.4	43.89	313.7			38.48

	2018Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2023Q2	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		0.68	0.68	0.68	0.68	0.783	0.783	0.783	0.783	0.4081	0.0553
Дивиденд	2.05				2.3				2.45	1.3
Див доход, ао, %					13.41				33.59	20.89		6.42
Дивиденды / прибыль, %		241.99	-425	138.78	121.43	163.13	399.49	158.5	94.68	839.37	137.02	38.48

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2019	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	12.8	11.04	13.37	10.77
Персонал, чел					7634	8000

	CAGR 5

	CAGR 5