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 7,956 - -
Change - -43.44% 33.95% -42.3% -9.88% -46.86% - -
Enterprise Value (EV) 1 51,514 35,740 40,729 27,903 24,850 18,684 17,824 16,993
Change - -30.62% 13.96% -31.49% -10.94% -24.81% -4.6% -4.67%
P/E 21.3x 12.1x 21.6x -7.21x 35x 10.8x 7.34x 6.19x
PBR 1.64x 0.81x 1.11x 0.65x 0.72x 0.36x 0.35x 0.34x
PEG - - -0.9x 0x -0x 0.1x 0.2x 0.3x
Capitalization / Revenue 1.77x 0.72x 1.04x 0.67x 0.71x 0.39x 0.38x 0.36x
EV / Revenue 2.4x 1.2x 1.47x 1.13x 1.18x 0.93x 0.84x 0.77x
EV / EBITDA 13.6x 8.38x 9.42x 7.78x 8.23x 6.3x 5.41x 4.86x
EV / EBIT 17.3x 10.8x 14.3x 362x 14.5x 10.9x 8.57x 7.4x
EV / FCF 69.6x 28x 9.64x 8x 10x 12.9x 9.81x 8.8x
FCF Yield 1.44% 3.57% 10.4% 12.5% 9.97% 7.77% 10.2% 11.4%
Dividend per Share 2 2.45 1.3 1.9 1.3 - 1.1 1.45 1.683
Rate of return 2.06% 1.93% 2.11% 2.5% - 4.42% 5.82% 6.76%
EPS 2 5.58 5.58 4.17 -7.21 1.34 2.31 3.393 4.022
Distribution rate 43.9% 23.3% 45.6% -18% - 47.6% 42.7% 41.9%
Net sales 1 21,500 29,764 27,775 24,620 21,042 20,169 21,205 22,012
EBITDA 1 3,775 4,266 4,326 3,587 3,018 2,968 3,294 3,495
EBIT 1 2,979 3,321 2,849 77 1,708 1,721 2,079 2,296
Net income 1 1,726 1,784 1,332 -2,303 428 738.9 1,084 1,285
Net Debt 1 13,509 14,244 11,936 11,289 9,878 10,728 9,869 9,037
Reference price 2 118.95 67.28 90.12 52.00 46.86 24.90 24.90 24.90
Nbr of stocks (in thousands) 319,500 319,500 319,500 319,500 319,500 319,500 - -
Announcement Date 27/01/22 27/01/23 31/01/24 29/01/25 28/01/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.66x0.92x6.27x4.47% 809M
28.83x1.88x15.47x1.09% 55.76B
17.63x0.7x5.17x3.3% 34.24B
11.83x0.63x5.23x3.83% 31.39B
10.61x0.65x8.57x1.39% 29.02B
13.1x2.35x8.27x4.47% 19.33B
10.66x0.5x4.9x3.06% 17.64B
39.18x1.36x15.01x0.56% 16.82B
11.79x1.03x5.96x4.37% 16.17B
13.13x1.03x6.83x1.02% 13.52B
Average 16.74x 1.10x 8.17x 2.76% 23.47B
Weighted average by Cap. 18.61x 1.17x 9.14x 2.44%

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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