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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 kr2.60B. The enterprise value is kr4.58B.
Market Capkr2.60B
Enterprise Valuekr4.58B

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 0.99%.
Return on Equity (ROE)-0.48
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)0.99%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee9.29M
Profits Per Employee-1.20M
Employee Count2,197
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 Flow-35.40
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 -74.00M and capital expenditures -135.00M, giving a free cash flow of -209.00M billion.
Operating Cash Flow-74.00M
Free Cash Flow-209.00M
Free Cash Flow per Share-0.15

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 Change-6.30%
50-Day Moving Average1.83
200-Day Moving Average1.88
Relative Strength Index (RSI)64.61
Average Volume (3m)2.66M

Important Dates

Dustin Group AB upcoming earnings date is Apr 15, 2026, Before Open (Confirmed).
Last Earnings DateJan 14, 2026
Next Earnings DateApr 15, 2026
Ex-Dividend Date

Financial Position

Dustin Group AB as a current ratio of 1.18, with Debt / Equity ratio of 55.70%
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 kr676.00M in cash and marketable securities with kr3.07B in debt, giving a net cash position of -kr2.39B billion.
Cash & Marketable Securitieskr676.00M
Total Debtkr3.07B
Net Cash-kr2.39B
Net Cash Per Share-kr1.76
Tangible Book Value Per Share-kr1.38

Margins

Gross margin is 13.56%, with operating margin of 0.41%, and net profit margin of -12.89%.
Gross Margin13.56%
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 Forecast-5.00%
EPS Growth Forecast-1757.14%

Scores

Smart ScoreN/A
AI Score