tiprankstipranks
Trending News
More News >
Dustin Group AB (SE:DUST)
:DUST
Sweden Market
Advertisement

Dustin Group AB (DUST) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

Dustin Group AB has a market cap or net worth of kr2.31B. The enterprise value is kr4.41B.
Market Capkr2.31B
Enterprise Valuekr4.41B

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 Employee9.78M
Profits Per Employee151.30K
Employee Count2,197
Asset Turnover1.36
Inventory Turnover22.11

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio0.30
Price to Fair Value0.60
Price to FCF-4.16
Price to Operating Cash Flow-4.65
PEG Ratio0.40

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 -356.30M and capital expenditures -184.70M, giving a free cash flow of -541.00M billion.
Operating Cash Flow-356.30M
Free Cash Flow-541.00M
Free Cash Flow per Share-0.40

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

Beta0.92
52-Week Price Change-74.40%
50-Day Moving Average2.04
200-Day Moving Average2.69
Relative Strength Index (RSI)37.05
Average Volume (3m)4.88M

Important Dates

Dustin Group AB upcoming earnings date is Oct 8, 2025, Before Open (Confirmed).
Last Earnings DateJul 2, 2025
Next Earnings DateOct 8, 2025
Ex-Dividend DateDec 16, 2021

Financial Position

Dustin Group AB as a current ratio of 1.15, with Debt / Equity ratio of 73.33%
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 kr1.86B in cash and marketable securities with kr4.03B in debt, giving a net cash position of kr2.17B billion.
Cash & Marketable Securitieskr1.86B
Total Debtkr4.03B
Net Cashkr2.17B
Net Cash Per Sharekr1.59
Tangible Book Value Per Share-kr6.35

Margins

Gross margin is 13.61%, with operating margin of 1.73%, and net profit margin of 0.25%.
Gross Margin13.61%
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 Upside111.06% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-5.76%
EPS Growth Forecast-1194.45%

Scores

Smart ScoreN/A
AI Score41.75
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis