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Total Valuation
Dustin Group AB has a market cap or net worth of kr2.46B. The enterprise value is kr4.03K.
Market Capkr2.46B
Enterprise Valuekr4.03K
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 -0.48 and return on invested capital (ROIC) is 0.97%.
Return on Equity (ROE)-0.48
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)0.97%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee10.67M
Profits Per Employee-1.38M
Employee Count1,912
Asset Turnover1.52
Inventory Turnover16.24
Valuation Ratios
The current PE Ratio of Dustin Group AB is ―. Dustin Group AB’s PEG ratio is 0.00025.
PE Ratio―
PS Ratio0.07
PB Ratio0.26
Price to Fair Value0.26
Price to FCF-16.66
Price to Operating Cash Flow3.03
PEG Ratio0.00025
Income Statement
In the last 12 months, Dustin Group AB had revenue of 20.41B and earned -2.63B in profits. Earnings per share was -2.92.
Revenue20.41B
Gross Profit2.77B
Operating Income84.00M
Pretax Income-2.70B
Net Income-2.63B
EBITDA2.83B
Earnings Per Share (EPS)-2.92
Cash Flow
In the last 12 months, operating cash flow was 819.00M and capital expenditures -53.00M, giving a free cash flow of 766.00M billion.
Operating Cash Flow819.00M
Free Cash Flow766.00M
Free Cash Flow per Share0.56
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change10.87%
50-Day Moving Average1.76
200-Day Moving Average1.71
Relative Strength Index (RSI)52.78
Average Volume (3m)2.66M
Important Dates
Dustin Group AB upcoming earnings date is Oct 14, 2026, Before Open (Confirmed).
Last Earnings DateJul 1, 2026
Next Earnings DateOct 14, 2026
Ex-Dividend Date―
Financial Position
Dustin Group AB as a current ratio of 1.18, with Debt / Equity ratio of 62.18%
Current Ratio1.18
Quick Ratio0.96
Debt to Market Cap1.76
Net Debt to EBITDA0.85
Interest Coverage Ratio0.42
Taxes
In the past 12 months, Dustin Group AB has paid 70.00M in taxes.
Income Tax70.00M
Effective Tax Rate-0.03
Enterprise Valuation
Dustin Group AB EV to EBITDA ratio is 1.36, with an EV/FCF ratio of -44.14.
EV to Sales0.19
EV to EBITDA1.36
EV to Free Cash Flow-44.14
EV to Operating Cash Flow-51.90
Balance Sheet
Dustin Group AB has kr1.33B in cash and marketable securities with kr2.91B in debt, giving a net cash position of -kr1.58B billion.
Cash & Marketable Securitieskr1.33B
Total Debtkr2.91B
Net Cash-kr1.58B
Net Cash Per Share-kr1.17
Tangible Book Value Per Share-kr1.38
Margins
Gross margin is 13.35%, with operating margin of 0.41%, and net profit margin of -12.89%.
Gross Margin13.35%
Operating Margin0.41%
Pretax Margin-13.24%
Net Profit Margin-12.89%
EBITDA Margin13.84%
EBIT Margin0.30%
Analyst Forecast
The average price target for Dustin Group AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.48%
EPS Growth Forecast82.93%