Company Valuation: Dometic Group AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 38,005 21,496 28,793 16,614 14,972 7,777 - -
Change - -43.44% 33.95% -42.3% -9.88% -48.06% - -
Enterprise Value (EV) 1 51,514 35,740 40,729 27,903 24,850 18,512 17,650 16,816
Change - -30.62% 13.96% -31.49% -10.94% -25.51% -4.65% -4.72%
P/E 21.3x 12.1x 21.6x -7.21x 35x 10.8x 7.06x 5.97x
PBR 1.64x 0.81x 1.11x 0.65x 0.72x 0.35x 0.34x 0.33x
PEG - - -0.9x 0x -0x 0.2x 0.1x 0.3x
Capitalization / Revenue 1.77x 0.72x 1.04x 0.67x 0.71x 0.39x 0.37x 0.35x
EV / Revenue 2.4x 1.2x 1.47x 1.13x 1.18x 0.92x 0.83x 0.76x
EV / EBITDA 13.6x 8.38x 9.42x 7.78x 8.23x 6.28x 5.32x 4.78x
EV / EBIT 17.3x 10.8x 14.3x 362x 14.5x 10.9x 8.39x 7.25x
EV / FCF 69.6x 28x 9.64x 8x 10x 12.8x 9.7x 8.64x
FCF Yield 1.44% 3.57% 10.4% 12.5% 9.97% 7.79% 10.3% 11.6%
Dividend per Share 2 2.45 1.3 1.9 1.3 - 1.1 1.45 1.683
Rate of return 2.06% 1.93% 2.11% 2.5% - 4.52% 5.96% 6.92%
EPS 2 5.58 5.58 4.17 -7.21 1.34 2.252 3.447 4.076
Distribution rate 43.9% 23.3% 45.6% -18% - 48.8% 42.1% 41.3%
Net sales 1 21,500 29,764 27,775 24,620 21,042 20,167 21,274 22,083
EBITDA 1 3,775 4,266 4,326 3,587 3,018 2,950 3,318 3,520
EBIT 1 2,979 3,321 2,849 77 1,708 1,703 2,103 2,320
Net income 1 1,726 1,784 1,332 -2,303 428 720.4 1,102 1,302
Net Debt 1 13,509 14,244 11,936 11,289 9,878 10,735 9,874 9,040
Reference price 2 118.95 67.28 90.12 52.00 46.86 24.34 24.34 24.34
Nbr of stocks (in thousands) 319,500 319,500 319,500 319,500 319,500 319,500 - -
Announcement Date 27/01/22 27/01/23 31/01/24 29/01/25 28/01/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
23.37x1.57x12.17x1.61% 49.87B
17.79x0.74x5.44x3.28% 35.81B
12.02x0.64x5.35x3.79% 32.22B
10.33x0.63x8.21x1.43% 28.98B
12.79x2.32x8.16x4.57% 18.96B
10.62x0.5x4.89x3.08% 17.53B
12.19x1.06x6.05x4.12% 16.66B
27.48x1.1x11.53x0.59% 15.81B
31.01x2.87x17.09x0.99% 14.7B
Average 17.51x 1.27x 8.76x 2.6% 25.62B
Weighted average by Cap. 17.40x 1.19x 8.62x 2.58%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield