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Market Closed -
Nasdaq Stockholm
04:00:00 29/10/26 am AEDT
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5-day change | 1st Jan Change | ||
| 20.86 SEK | +4.20% |
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-4.22% | -55.48% |
| 27/10 | U.S. recreational vehicle market fell 9.2 percent in September - RVIA | FW |
| 26/10 | Pareto still sees headwinds for Dometic, cuts target price | FW |
Projected Income Statement: Dometic Group AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 21,500 | 29,764 | 27,775 | 24,620 | 21,042 | 20,553 | 21,901 | 22,693 |
| Change | - | 38.44% | -6.68% | -11.36% | -14.53% | -2.32% | 6.56% | 3.62% |
| EBITDA 1 | 3,775 | 4,266 | 4,326 | 3,587 | 3,018 | 2,818 | 3,262 | 3,475 |
| Change | - | 13.01% | 1.41% | -17.08% | -15.86% | -6.62% | 15.75% | 6.53% |
| EBIT 1 | 2,979 | 3,321 | 2,849 | 77 | 1,708 | 1,590 | 2,005 | 2,238 |
| Change | - | 11.48% | -14.21% | -97.3% | 2,118.18% | -6.89% | 26.1% | 11.58% |
| Interest Paid 1 | -499 | -351 | -800 | -847 | -850 | -692.6 | -610.2 | -550 |
| Earnings before Tax (EBT) 1 | 2,357 | 2,438 | 1,883 | -1,970 | 850 | -3,521 | 1,408 | 1,691 |
| Change | - | 3.44% | -22.76% | -204.62% | 143.15% | -514.2% | 140% | 20.06% |
| Net income 1 | 1,726 | 1,784 | 1,332 | -2,303 | 428 | -3,973 | 975.8 | 1,175 |
| Change | - | 3.36% | -25.34% | -272.9% | 118.58% | -1,028.16% | 124.56% | 20.41% |
| Announcement Date | 27/1/22 | 27/1/23 | 31/1/24 | 29/1/25 | 28/1/26 | - | - | - |
Forecast Balance Sheet: Dometic Group AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 13,509 | 14,244 | 11,936 | 11,289 | 9,878 | 11,018 | 9,760 | 8,742 |
| Change | - | 5.44% | -16.2% | -5.42% | -12.5% | 11.54% | -11.42% | -10.43% |
| Announcement Date | 27/1/22 | 27/1/23 | 31/1/24 | 29/1/25 | 28/1/26 | - | - | - |
Cash Flow Forecast: Dometic Group AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 413 | 593 | 628 | 379 | 362 | 372.5 | 428.8 | 444.6 |
| Change | - | 43.58% | 5.9% | -39.65% | -4.49% | 2.9% | 15.11% | 3.68% |
| Free Cash Flow (FCF) 1 | 740 | 1,276 | 4,226 | 3,490 | 2,477 | 777 | 1,616 | 1,762 |
| Change | - | 72.43% | 231.19% | -17.42% | -29.03% | -68.63% | 107.94% | 9.02% |
| Announcement Date | 27/1/22 | 27/1/23 | 31/1/24 | 29/1/25 | 28/1/26 | - | - | - |
Forecast Financial Ratios: Dometic Group AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 17.56% | 14.33% | 15.58% | 14.57% | 14.34% | 13.71% | 14.9% | 15.31% |
| EBIT Margin (%) | 13.86% | 11.16% | 10.26% | 0.31% | 8.12% | 7.74% | 9.16% | 9.86% |
| EBT Margin (%) | 10.96% | 8.19% | 6.78% | -8% | 4.04% | -17.13% | 6.43% | 7.45% |
| Net margin (%) | 8.03% | 5.99% | 4.8% | -9.35% | 2.03% | -19.33% | 4.46% | 5.18% |
| FCF margin (%) | 3.44% | 4.29% | 15.22% | 14.18% | 11.77% | 3.78% | 7.38% | 7.76% |
| FCF / Net Income (%) | 42.87% | 71.52% | 317.27% | -151.54% | 578.74% | -19.56% | 165.58% | 149.93% |
Profitability | ||||||||
| ROA | 4.05% | 3.26% | 2.39% | -4.31% | - | - | - | - |
| ROE | 9.4% | 7.3% | 5.08% | -8.95% | 1.84% | -9.3% | 5.41% | 6.33% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.58x | 3.34x | 2.76x | 3.15x | 3.27x | 3.91x | 2.99x | 2.52x |
| Debt / Free cash flow | 18.26x | 11.16x | 2.82x | 3.23x | 3.99x | 14.18x | 6.04x | 4.96x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.92% | 1.99% | 2.26% | 1.54% | 1.72% | 1.81% | 1.96% | 1.96% |
| CAPEX / EBITDA (%) | 10.94% | 13.9% | 14.52% | 10.57% | 11.99% | 13.22% | 13.14% | 12.79% |
| CAPEX / FCF (%) | 55.81% | 46.47% | 14.86% | 10.86% | 14.61% | 47.94% | 26.54% | 25.24% |
Items per share | ||||||||
| Cash flow per share 1 | 3.72 | 5.85 | 15.19 | 12.11 | 8.886 | 4.9 | 7.51 | 8.36 |
| Change | - | 57.25% | 159.71% | -20.29% | -26.62% | -44.86% | 53.27% | 11.32% |
| Dividend per Share 1 | 2.45 | 1.3 | 1.9 | 1.3 | - | 0.8333 | 1.19 | 1.57 |
| Change | - | -46.94% | 46.15% | -31.58% | - | - | 42.8% | 31.93% |
| Book Value Per Share 1 | 72.5 | 82.68 | 81.35 | 79.7 | 65.51 | 55.46 | 57.92 | 60.31 |
| Change | - | 14.03% | -1.6% | -2.03% | -17.8% | -15.35% | 4.44% | 4.13% |
| EPS 1 | 5.58 | 5.58 | 4.17 | -7.21 | 1.34 | -12.43 | 3.055 | 3.679 |
| Change | - | 0% | -25.27% | -272.9% | 118.59% | -1,027.81% | 124.57% | 20.43% |
| Nbr of stocks (in thousands) | 319,500 | 319,500 | 319,500 | 319,500 | 319,500 | 319,500 | 319,500 | 319,500 |
| Announcement Date | 27/1/22 | 27/1/23 | 31/1/24 | 29/1/25 | 28/1/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -1.68x | 6.83x |
| PBR | 0.38x | 0.36x |
| EV / Sales | 0.86x | 0.75x |
| Yield | 3.99% | 5.7% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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- DOM Stock
- Financials Dometic Group AB
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