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 7,713 - -
Change - -43.44% 33.95% -42.3% -9.88% -48.48% - -
Enterprise Value (EV) 1 51,514 35,740 40,729 27,903 24,850 19,169 18,374 17,622
Change - -30.62% 13.96% -31.49% -10.94% -22.86% -4.15% -4.09%
P/E 21.3x 12.1x 21.6x -7.21x 35x 12.9x 7.43x 6.26x
PBR 1.64x 0.81x 1.11x 0.65x 0.72x 0.35x 0.34x 0.33x
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 0.87x 0.8x
EV / EBITDA 13.6x 8.38x 9.42x 7.78x 8.23x 6.71x 5.63x 5.09x
EV / EBIT 17.3x 10.8x 14.3x 362x 14.5x 12x 9.06x 7.86x
EV / FCF 69.6x 28x 9.64x 8x 10x 13.7x 9.67x 9.41x
FCF Yield 1.44% 3.57% 10.4% 12.5% 9.97% 7.29% 10.3% 10.6%
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% - 4.27% 5.45% 6.32%
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 24.14 24.14 24.14
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.($)
12.89x0.95x6.71x4.27% 811M
21.09x1.42x10.95x1.74% 46.78B
18.04x0.79x5.84x3.22% 38.11B
11.62x0.72x9.15x1.28% 34.51B
12.63x0.59x5.13x3.76% 30.8B
14.51x2.62x9.15x4.12% 21.07B
11.01x0.52x5.13x2.81% 18.66B
31.23x1.23x13.03x0.59% 18.54B
13.25x1.35x6.84x4.18% 16.07B
47.48x5.09x35.95x0.78% 14.52B
Average 19.38x 1.53x 10.79x 2.67% 23.99B
Weighted average by Cap. 18.62x 1.35x 9.91x 2.49%

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

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