Company Valuation: Dometic Group AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 38,005 21,496 28,793 16,614 14,972 7,598 - -
Change - -43.44% 33.95% -42.3% -9.88% -49.25% - -
Enterprise Value (EV) 1 51,514 35,740 40,729 27,903 24,850 19,053 18,259 17,507
Change - -30.62% 13.96% -31.49% -10.94% -23.33% -4.17% -4.12%
P/E 21.3x 12.1x 21.6x -7.21x 35x 12.7x 7.32x 6.16x
PBR 1.64x 0.81x 1.11x 0.65x 0.72x 0.34x 0.33x 0.32x
PEG - - -0.9x 0x -0x 0.3x 0.1x 0.3x
Capitalization / Revenue 1.77x 0.72x 1.04x 0.67x 0.71x 0.38x 0.36x 0.35x
EV / Revenue 2.4x 1.2x 1.47x 1.13x 1.18x 0.95x 0.86x 0.8x
EV / EBITDA 13.6x 8.38x 9.42x 7.78x 8.23x 6.67x 5.59x 5.06x
EV / EBIT 17.3x 10.8x 14.3x 362x 14.5x 11.9x 9x 7.81x
EV / FCF 69.6x 28x 9.64x 8x 10x 13.6x 9.61x 9.34x
FCF Yield 1.44% 3.57% 10.4% 12.5% 9.97% 7.33% 10.4% 10.7%
Dividend per Share 2 2.45 1.3 1.9 1.3 - 1.03 1.317 1.525
Rate of return 2.06% 1.93% 2.11% 2.5% - 4.33% 5.54% 6.41%
EPS 2 5.58 5.58 4.17 -7.21 1.34 1.873 3.249 3.858
Distribution rate 43.9% 23.3% 45.6% -18% - 55% 40.5% 39.5%
Net sales 1 21,500 29,764 27,775 24,620 21,042 20,122 21,185 21,956
EBITDA 1 3,775 4,266 4,326 3,587 3,018 2,856 3,264 3,459
EBIT 1 2,979 3,321 2,849 77 1,708 1,600 2,029 2,242
Net income 1 1,726 1,784 1,332 -2,303 428 599 1,038 1,233
Net Debt 1 13,509 14,244 11,936 11,289 9,878 11,456 10,661 9,909
Reference price 2 118.95 67.28 90.12 52.00 46.86 23.78 23.78 23.78
Nbr of stocks (in thousands) 319,500 319,500 319,500 319,500 319,500 319,500 - -
Announcement Date 1/27/22 A 1/27/23 A 1/31/24 A 1/29/25 A 1/28/26 A - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.5x1.32x10.14x1.88% 42.76B
13.13x0.6x5.33x3.73% 30.95B
17.06x0.74x5.43x3.41% 35.87B
10.11x0.62x7.9x1.47% 29.53B
15.38x2.82x9.87x3.89% 22.3B
10.74x0.56x5.43x2.89% 18.66B
12.02x1.05x5.98x4.18% 16.53B
28.89x1.15x11.97x0.56% 16.62B
12.8x1x6.63x1.05% 13.07B
Average 15.52x 1.10x 7.63x 2.56% 25.14B
Weighted average by Cap. 15.64x 1.07x 7.66x 2.63%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield