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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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2 Followers

Dometic Group AB Ratios

SE:DOM's free cash flow for Q4 2025 was kr0.19. For the 2025 fiscal year, SE:DOM's free cash flow was decreased by kr and operating cash flow was kr0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.40	1.40	1.60	2.34	1.60
Quick Ratio	0.86	0.86	0.84	1.20	0.76
Cash Ratio	0.55	0.55	0.49	0.68	0.40
Solvency Ratio	0.07	0.07	0.04	0.10	0.11
Operating Cash Flow Ratio	0.28	0.24	0.45	0.76	0.17
Short-Term Operating Cash Flow Coverage	0.69	0.59	1.62	0.00	0.56
Net Current Asset Value	kr -12.42B	kr -12.42B	kr -13.72B	kr -13.21B	kr -13.46B
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.39	0.33	0.34	0.34
Debt-to-Equity Ratio	0.86	0.86	0.69	0.71	0.75
Debt-to-Capital Ratio	0.46	0.46	0.41	0.42	0.43
Long-Term Debt-to-Capital Ratio	0.35	0.35	0.34	0.39	0.37
Financial Leverage Ratio	2.19	2.19	2.07	2.08	2.17
Debt Service Coverage Ratio	0.59	0.60	0.65	3.86	0.98
Interest Coverage Ratio	1.73	1.63	-1.12	2.87	4.56
Debt to Market Cap	1.17	0.98	0.93	0.57	0.87
Interest Debt Per Share	59.16	59.34	58.29	60.84	63.68
Net Debt to EBITDA	4.13	4.05	5.28	3.20	3.39
Profitability Margins
Gross Profit Margin	26.66%	26.66%	27.70%	25.57%	26.48%
EBIT Margin	8.79%	9.07%	-3.95%	10.37%	10.22%
EBITDA Margin	15.01%	15.29%	10.31%	15.86%	15.21%
Operating Profit Margin	8.21%	8.21%	-4.56%	10.31%	9.37%
Pretax Profit Margin	4.04%	4.04%	-8.00%	6.78%	8.19%
Net Profit Margin	2.03%	2.03%	-9.35%	4.80%	5.99%
Continuous Operations Profit Margin	2.03%	2.03%	-9.35%	4.80%	5.99%
Net Income Per EBT	50.35%	50.35%	116.90%	70.74%	73.17%
EBT Per EBIT	49.22%	49.22%	175.42%	65.77%	87.41%
Return on Assets (ROA)	0.93%	0.93%	-4.36%	2.46%	3.11%
Return on Equity (ROE)	1.95%	2.04%	-9.04%	5.12%	6.75%
Return on Capital Employed (ROCE)	4.68%	4.68%	-2.53%	6.00%	6.01%
Return on Invested Capital (ROIC)	2.12%	2.12%	-2.38%	4.21%	4.07%
Return on Tangible Assets	2.48%	2.48%	-11.95%	6.57%	8.20%
Earnings Yield	3.42%	2.86%	-13.86%	4.63%	8.30%
Efficiency Ratios
Receivables Turnover	8.33	8.33	8.60	9.33	8.58
Payables Turnover	7.18	7.18	6.90	8.05	7.35
Inventory Turnover	3.20	3.20	2.76	2.85	2.37
Fixed Asset Turnover	5.96	5.96	5.73	6.24	8.47
Asset Turnover	0.46	0.46	0.47	0.51	0.52
Working Capital Turnover Ratio	4.47	4.84	3.61	3.68	3.82
Cash Conversion Cycle	107.20	107.20	121.98	121.68	146.98
Days of Sales Outstanding	43.82	43.82	42.46	39.12	42.57
Days of Inventory Outstanding	114.19	114.19	132.45	127.91	154.09
Days of Payables Outstanding	50.80	50.80	52.93	45.34	49.67
Operating Cycle	158.01	158.01	174.91	167.03	196.65
Cash Flow Ratios
Operating Cash Flow Per Share	7.76	6.61	12.11	15.19	5.85
Free Cash Flow Per Share	6.63	5.48	10.92	13.23	3.99
CapEx Per Share	1.13	1.13	1.19	1.97	1.86
Free Cash Flow to Operating Cash Flow	0.85	0.83	0.90	0.87	0.68
Dividend Paid and CapEx Coverage Ratio	3.19	2.72	3.92	4.65	1.36
Capital Expenditure Coverage Ratio	6.85	5.83	10.21	7.73	3.15
Operating Cash Flow Coverage Ratio	0.14	0.12	0.22	0.26	0.09
Operating Cash Flow to Sales Ratio	0.12	0.10	0.16	0.17	0.06
Free Cash Flow Yield	16.93%	11.69%	21.01%	14.68%	5.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.23	34.98	-7.21	21.62	12.05
Price-to-Sales (P/S) Ratio	0.59	0.71	0.67	1.04	0.72
Price-to-Book (P/B) Ratio	0.60	0.72	0.65	1.11	0.81
Price-to-Free Cash Flow (P/FCF) Ratio	5.91	8.56	4.76	6.81	16.85
Price-to-Operating Cash Flow Ratio	5.05	7.09	4.29	5.93	11.50
Price-to-Earnings Growth (PEG) Ratio	0.15	-0.29	0.03	-0.86	67.11
Price-to-Fair Value	0.60	0.72	0.65	1.11	0.81
Enterprise Value Multiple	8.09	8.71	11.83	9.73	8.14
Enterprise Value	25.55B	28.01B	30.02B	42.88B	36.83B
EV to EBITDA	8.09	8.71	11.83	9.73	8.14
EV to Sales	1.21	1.33	1.22	1.54	1.24
EV to Free Cash Flow	12.06	16.01	8.60	10.15	28.86
EV to Operating Cash Flow	10.30	13.26	7.76	8.83	19.71
Tangible Book Value Per Share	-23.94	-23.94	-25.31	-24.61	-29.02
Shareholders’ Equity Per Share	65.51	65.51	79.70	81.35	82.68
Tax and Other Ratios
Effective Tax Rate	0.50	0.50	-0.17	0.29	0.27
Revenue Per Share	65.86	65.86	77.06	86.93	93.16
Net Income Per Share	1.34	1.34	-7.21	4.17	5.58
Tax Burden	0.50	0.50	1.17	0.71	0.73
Interest Burden	0.46	0.45	2.03	0.65	0.80
Research & Development to Revenue	0.03	0.03	0.02	0.02	0.02
SG&A to Revenue	0.05	0.06	0.06	0.06	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.72	1.24	-3.45	3.64	0.67

Currency in SEK