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Dustin Group AB (SE:DUST)
:DUST
Sweden Market

Dustin Group AB (DUST) Stock Statistics & Valuation Metrics

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Total Valuation

Dustin Group AB has a market cap or net worth of kr3.07B. The enterprise value is kr6.03B.
Market Capkr3.07B
Enterprise Valuekr6.03B

Share Statistics

Dustin Group AB has 1,357,425,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,357,425,300
Owned by Insiders
Owned by Institutions

Financial Efficiency

Dustin Group AB’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.49%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.49%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover1.36
Inventory Turnover22.11

Valuation Ratios

The current PE Ratio of Dustin Group AB is 78.76. Dustin Group AB’s PEG ratio is <0.01.
PE Ratio78.76
PS Ratio0.00
PB Ratio0.21
Price to Fair Value0.60
Price to FCF80.64
Price to Operating Cash Flow3.83
PEG Ratio<0.01

Income Statement

In the last 12 months, Dustin Group AB had revenue of 21.48B and earned 53.00M in profits. Earnings per share was 0.14.
Revenue21.48B
Gross Profit3.21B
Operating Income372.10M
Pretax Income116.50M
Net Income53.00M
EBITDA762.70M
Earnings Per Share (EPS)0.14

Cash Flow

In the last 12 months, operating cash flow was 236.40M and capital expenditures -202.70M, giving a free cash flow of 33.70M billion.
Operating Cash Flow236.40M
Free Cash Flow33.70M
Free Cash Flow per Share0.02

Dividends & Yields

Dustin Group AB pays an annual dividend of kr1.159, resulting in a dividend yield of ―
Dividend Per Sharekr1.159
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.96
52-Week Price Change-67.62%
50-Day Moving Average2.08
200-Day Moving Average2.96
Relative Strength Index (RSI)60.29
Average Volume (3m)2.41M

Important Dates

Dustin Group AB upcoming earnings date is Jul 2, 2025, Before Open (Confirmed).
Last Earnings DateApr 2, 2025
Next Earnings DateJul 2, 2025
Ex-Dividend DateDec 16, 2021

Financial Position

Dustin Group AB as a current ratio of 1.15, with Debt / Equity ratio of 96.07%
Current Ratio1.15
Quick Ratio0.98
Debt to Market Cap0.87
Net Debt to EBITDA4.33
Interest Coverage Ratio1.70

Taxes

In the past 12 months, Dustin Group AB has paid 63.50M in taxes.
Income Tax63.50M
Effective Tax Rate0.55

Enterprise Valuation

Dustin Group AB EV to EBITDA ratio is 9.80, with an EV/FCF ratio of -76.39.
EV to Sales0.35
EV to EBITDA9.80
EV to Free Cash Flow-76.39
EV to Operating Cash Flow50.84

Balance Sheet

Dustin Group AB has kr839.00M in cash and marketable securities with kr4.16B in debt, giving a net cash position of kr3.32B billion.
Cash & Marketable Securitieskr839.00M
Total Debtkr4.16B
Net Cashkr3.32B
Net Cash Per Sharekr2.44
Tangible Book Value Per Share-kr6.35

Margins

Gross margin is 14.05%, with operating margin of 1.73%, and net profit margin of 0.25%.
Gross Margin14.05%
Operating Margin1.73%
Pretax Margin0.54%
Net Profit Margin0.25%
EBITDA Margin3.55%
EBIT Margin1.56%

Analyst Forecast

The average price target for Dustin Group AB is kr4.20, which is 11.43% higher than the current price. The consensus rating is Hold
Price Targetkr4.20
Price Target Upside16.67% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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