Stock DOM DOMETIC GROUP AB
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Financials Dometic Group AB

Equities

DOM

SE0007691613

Auto, Truck & Motorcycle Parts

Market Closed - Nasdaq Stockholm
Other stock markets
 16:29:42 26/04/2024 BST 		5-day change 1st Jan Change
77.55 SEK +2.92% Intraday chart for Dometic Group AB -2.21% -13.95%
04-19 Nordic Shares Closed Up Friday; Royal UNIBREW Led Increases DJ
04-19 Transcript : Dometic Group AB, Q1 2024 Earnings Call, Apr 19, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 27,903 32,231 38,005 21,496 28,793 24,777 - -
Enterprise Value (EV) 1 36,540 37,773 51,514 35,740 40,729 37,240 35,670 33,192
P/E ratio 21.1 x 71.7 x 21.3 x 12.1 x 21.6 x 16.9 x 12.4 x 10.6 x
Yield - 2.11% 2.06% 1.93% 2.11% 2.64% 3.46% 3.93%
Capitalization / Revenue 1.51 x 1.99 x 1.77 x 0.72 x 1.04 x 0.93 x 0.89 x 0.85 x
EV / Revenue 1.97 x 2.33 x 2.4 x 1.2 x 1.47 x 1.4 x 1.27 x 1.14 x
EV / EBITDA 11.6 x 14.2 x 13.6 x 8.38 x 9.42 x 8.56 x 7.26 x 6.28 x
EV / FCF 11.4 x 20.8 x 69.6 x 28 x 9.64 x 11.5 x 10.7 x 9.82 x
FCF Yield 8.74% 4.8% 1.44% 3.57% 10.4% 8.67% 9.35% 10.2%
Price to Book 1.61 x 1.99 x 1.64 x 0.81 x 1.11 x 0.89 x 0.85 x 0.81 x
Nbr of stocks (in thousands) 295,833 295,833 319,500 319,500 319,500 319,500 - -
Reference price 2 94.32 109.0 119.0 67.28 90.12 77.55 77.55 77.55
Announcement Date 31/01/20 03/02/21 27/01/22 27/01/23 31/01/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 18,503 16,207 21,500 29,764 27,775 26,534 27,980 29,067
EBITDA 1 3,155 2,669 3,775 4,266 4,326 4,350 4,914 5,289
EBIT 1 2,435 1,939 2,979 3,321 2,849 2,812 3,425 3,828
Operating Margin 13.16% 11.96% 13.86% 11.16% 10.26% 10.6% 12.24% 13.17%
Earnings before Tax (EBT) 1 1,830 1,348 2,357 2,438 1,883 2,047 2,747 3,206
Net income 1 1,325 451 1,726 1,784 1,332 1,467 1,999 2,335
Net margin 7.16% 2.78% 8.03% 5.99% 4.8% 5.53% 7.14% 8.03%
EPS 2 4.480 1.520 5.580 5.580 4.170 4.590 6.256 7.307
Free Cash Flow 1 3,192 1,814 740 1,276 4,226 3,229 3,336 3,382
FCF margin 17.25% 11.19% 3.44% 4.29% 15.22% 12.17% 11.92% 11.63%
FCF Conversion (EBITDA) 101.17% 67.97% 19.6% 29.91% 97.69% 74.23% 67.89% 63.94%
FCF Conversion (Net income) 240.91% 402.22% 42.87% 71.52% 317.27% 220.16% 166.9% 144.84%
Dividend per Share 2 - 2.300 2.450 1.300 1.900 2.051 2.680 3.046
Announcement Date 31/01/20 03/02/21 27/01/22 27/01/23 31/01/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 5,542 7,518 8,498 7,576 6,172 7,289 8,329 6,830 5,327 6,527 7,741 6,672 5,478 7,025 8,074
EBITDA 1 771 1,147 1,538 959 637 1,058 1,404 1,204 708 1,004 1,314 1,217 801.5 1,220 1,591
EBIT 1 507 971 1,180 901 268 693 1,020 821 315 622 1,030 977 532 821 1,126
Operating Margin 9.15% 12.92% 13.89% 11.89% 4.34% 9.51% 12.25% 12.02% 5.91% 9.53% 13.3% 14.64% 9.71% 11.69% 13.95%
Earnings before Tax (EBT) 1 283 685 1,088 595 70 471 725 604 83 392 725.8 651.8 264.1 622.5 934.9
Net income 1 197 494 827 436 27 334 534 412 51 273 525.5 471.7 191.3 454.1 682.4
Net margin 3.55% 6.57% 9.73% 5.76% 0.44% 4.58% 6.41% 6.03% 0.96% 4.18% 6.79% 7.07% 3.49% 6.46% 8.45%
EPS 2 0.6200 1.540 2.590 1.360 0.0900 1.040 1.670 1.290 0.1600 0.8500 1.646 1.477 0.5998 1.424 2.136
Dividend per Share 2 - - - - - - - - - - 1.900 - - - 1.510
Announcement Date 27/01/22 28/04/22 15/07/22 26/10/22 27/01/23 26/04/23 18/07/23 26/10/23 31/01/24 19/04/24 - - - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 8,637 5,542 13,509 14,244 11,936 12,463 10,893 8,415
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.738 x 2.076 x 3.579 x 3.339 x 2.759 x 2.865 x 2.217 x 1.591 x
Free Cash Flow 1 3,192 1,814 740 1,276 4,226 3,229 3,337 3,382
ROE (net income / shareholders' equity) 7.94% 5.34% 9.4% 7.3% 5.08% 5.45% 7.27% 8.13%
ROA (Net income/ Total Assets) 3.74% 2.41% 4.05% 3.26% 2.39% 2.46% 3.81% 4.43%
Assets 1 35,396 18,706 42,598 54,741 55,785 59,615 52,470 52,736
Book Value Per Share 2 58.70 54.80 72.50 82.70 81.40 86.70 91.00 95.70
Cash Flow per Share 2 12.00 6.960 3.720 5.850 15.20 14.20 13.10 13.00
Capex 1 361 246 413 593 628 513 610 656
Capex / Sales 1.95% 1.52% 1.92% 1.99% 2.26% 1.93% 2.18% 2.26%
Announcement Date 31/01/20 03/02/21 27/01/22 27/01/23 31/01/24 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Dometic Group AB

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
77.55 SEK
Average target price
96.14 SEK
Spread / Average Target
+23.98%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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