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STOCKS

Dometic Group AB (SE:DOM)

:DOM

DOM

Dometic Group AB

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Dometic Group AB (DOM) Ratios

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Dometic Group AB Ratios

SE:DOM's free cash flow for Q1 2025 was kr0.29. For the 2025 fiscal year, SE:DOM's free cash flow was decreased by kr and operating cash flow was kr0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.05	2.34	1.60	2.53	2.42
Quick Ratio	1.21	1.20	0.76	1.37	1.87
Cash Ratio	0.64	0.68	0.40	0.74	1.39
Solvency Ratio	0.04	0.10	0.11	0.09	0.06
Operating Cash Flow Ratio	0.51	0.76	0.17	0.19	0.36
Short-Term Operating Cash Flow Coverage	4.03	0.00	0.56	0.00	2.06
Net Current Asset Value	kr -12.94B	kr -13.21B	kr -13.46B	kr -14.63B	kr -7.65B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.34	0.34	0.33	0.38
Debt-to-Equity Ratio	0.76	0.71	0.75	0.77	0.88
Debt-to-Capital Ratio	0.43	0.42	0.43	0.43	0.47
Long-Term Debt-to-Capital Ratio	0.39	0.39	0.37	0.42	0.43
Financial Leverage Ratio	2.16	2.08	2.17	2.32	2.32
Debt Service Coverage Ratio	1.12	3.83	0.98	7.11	1.17
Interest Coverage Ratio	-1.26	2.87	4.62	6.58	4.10
Debt to Market Cap	1.01	0.57	0.87	0.44	0.42
Interest Debt Per Share	58.01	60.84	63.66	56.99	49.53
Net Debt to EBITDA	5.60	3.22	3.39	3.45	2.41
Profitability Margins
Gross Profit Margin	27.27%	25.57%	26.48%	29.56%	32.74%
EBIT Margin	-4.55%	10.37%	10.22%	13.01%	11.21%
EBITDA Margin	9.88%	15.76%	15.21%	17.27%	16.05%
Operating Profit Margin	-5.30%	10.31%	9.37%	13.27%	11.60%
Pretax Profit Margin	-8.76%	6.78%	8.19%	10.95%	8.32%
Net Profit Margin	-10.01%	4.80%	5.99%	8.02%	2.78%
Continuous Operations Profit Margin	-10.02%	4.80%	5.99%	8.03%	2.78%
Net Income Per EBT	114.27%	70.74%	73.17%	73.23%	33.46%
EBT Per EBIT	165.43%	65.77%	87.41%	82.56%	71.70%
Return on Assets (ROA)	-4.83%	2.46%	3.11%	3.32%	1.20%
Return on Equity (ROE)	-9.48%	5.12%	6.75%	7.69%	2.78%
Return on Capital Employed (ROCE)	-2.95%	6.00%	6.01%	6.19%	5.89%
Return on Invested Capital (ROIC)	-3.28%	4.21%	4.07%	4.51%	1.90%
Return on Tangible Assets	-12.70%	6.57%	8.20%	9.05%	2.72%
Earnings Yield	-15.56%	4.63%	8.30%	4.69%	1.40%
Efficiency Ratios
Receivables Turnover	6.44	9.33	8.58	6.62	6.46
Payables Turnover	7.33	8.05	7.35	4.75	5.40
Inventory Turnover	3.11	2.85	2.37	2.22	3.49
Fixed Asset Turnover	6.08	6.24	8.47	6.56	7.70
Asset Turnover	0.48	0.51	0.52	0.41	0.43
Working Capital Turnover Ratio	3.95	3.68	3.82	2.51	2.25
Cash Conversion Cycle	124.05	121.68	146.98	142.56	93.38
Days of Sales Outstanding	56.69	39.12	42.57	55.13	56.48
Days of Inventory Outstanding	117.18	127.91	154.09	164.33	104.50
Days of Payables Outstanding	49.82	45.34	49.67	76.90	67.60
Operating Cycle	173.87	167.03	196.65	219.46	160.98
Cash Flow Ratios
Operating Cash Flow Per Share	10.56	15.19	5.85	3.72	6.96
Free Cash Flow Per Share	9.23	13.23	3.99	2.39	6.13
CapEx Per Share	1.32	1.97	1.86	1.33	0.83
Free Cash Flow to Operating Cash Flow	0.87	0.87	0.68	0.64	0.88
Dividend Paid and CapEx Coverage Ratio	3.28	4.65	1.36	1.05	8.37
Capital Expenditure Coverage Ratio	7.98	7.73	3.15	2.79	8.37
Operating Cash Flow Coverage Ratio	0.19	0.26	0.09	0.07	0.15
Operating Cash Flow to Sales Ratio	0.14	0.17	0.06	0.05	0.13
Free Cash Flow Yield	19.16%	14.68%	5.94%	2.01%	5.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-6.43	21.62	12.05	21.34	71.47
Price-to-Sales (P/S) Ratio	0.64	1.04	0.72	1.71	1.99
Price-to-Book (P/B) Ratio	0.67	1.11	0.81	1.64	1.99
Price-to-Free Cash Flow (P/FCF) Ratio	5.22	6.81	16.85	49.77	17.77
Price-to-Operating Cash Flow Ratio	4.56	5.93	11.50	31.94	15.65
Price-to-Earnings Growth (PEG) Ratio	1.66	-0.86	67.11	0.08	-1.08
Price-to-Fair Value	0.67	1.11	0.81	1.64	1.99
Enterprise Value Multiple	12.12	9.80	8.14	13.36	14.80
Enterprise Value	28.64B	42.88B	36.83B	49.64B	38.51B
EV to EBITDA	12.12	9.80	8.14	13.36	14.80
EV to Sales	1.20	1.54	1.24	2.31	2.38
EV to Free Cash Flow	9.71	10.15	28.86	67.08	21.23
EV to Operating Cash Flow	8.49	8.83	19.71	43.05	18.70
Tangible Book Value Per Share	-24.22	-24.61	-29.02	-33.96	-16.41
Shareholders’ Equity Per Share	72.02	81.35	82.68	72.49	54.76
Tax and Other Ratios
Effective Tax Rate	-0.14	0.29	0.27	0.27	0.67
Revenue Per Share	74.88	86.93	93.16	69.49	54.78
Net Income Per Share	-7.50	4.17	5.58	5.57	1.52
Tax Burden	1.14	0.71	0.73	0.73	0.33
Interest Burden	1.93	0.65	0.80	0.84	0.74
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.02
SG&A to Revenue	0.06	0.06	0.05	0.05	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-1.95	3.64	0.67	0.40	1.10

Currency in SEK

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