Dometic Group AB (publ)

Chart & Performance

D1W1MN

P/E

12.47

P/S

0.60

EPS

4.17

Div Yield, %

2.50%

Shrs. gr., 5y

1.55%

Rev. gr., 5y

8.73%

Revenues

27.78b

-6.68%

Net income

1.33b

-25.34%

CFO

4.09b

+118.94%

Dividend

Apr 12, 20241.9 SEK/sh

Earnings

Jan 29, 2025

Profile

Dometic Group AB (publ), together with its subsidiaries, provides solutions for mobile living in the areas of food and beverage, climate, power and control, safety and security, and hygiene and sanitation in the Americas, Germany, Australia, the United Kingdom, France, Italy, Sweden, the Netherlands, Canada, and internationally. The company offers climate control products, such as air conditioners, awnings, blinds, windows and doors, ventilation products, heaters, furnaces, and patio rooms and tents; food and beverage products, including refrigerators, cool boxes, cooking products, and accessories; and safety and security products comprising carbon monoxide detectors, security locks, safety handrails, safes, alarm systems, and gas detectors, as well as driving support accessories. It also provides power and control solutions, which include energy and lighting, marine control, and marine steering systems products, and control devices, as well as related accessories; and hygiene and sanitation products, such as toilets, pumps, hoses, bio-degradable cleaners, and smart electronic controls, as well as related accessories. In addition, the company offers vessel controls, and fuel and system integration systems to the leisure marine industry; and marine blinds, screens, and soft furnishings for the leisure marine and yacht segments. Dometic Group AB (publ) provides its products for use in recreational vehicles, pleasure boats, workboats, trucks, cars, and others. The company was founded in 1922 and is headquartered in Solna, Sweden.

URL

https://www.dometicgroup.com/en-us

IPO date

Nov 25, 2015

Employees

8,045

Domiciled in

Incorporated in

Valuation

Order:

Title SEK in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title SEK in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	27,775,000 -6.68%	29,764,000 38.33%	21,516,000 32.76%
Cost of revenue	25,016,000	25,975,000	18,246,000
Unusual Expense (Income)
NOPBT	2,759,000	3,789,000	3,270,000
NOPBT Margin	9.93%	12.73%	15.20%
Operating Taxes	551,000	654,000	630,000
Tax Rate	19.97%	17.26%	19.27%
NOPAT	2,208,000	3,135,000	2,640,000
Net income	1,332,000 -25.34%	1,784,000 3.36%	1,726,000 282.71%
Dividends	(415,000)	(783,000)	(680,000)
Dividend yield	1.44%	3.64%	1.85%
Proceeds from repurchase of equity			5,778,000
BB yield			-15.69%
Debt
Debt current	388,000	3,690,000	233,000
Long-term debt	20,155,000	17,135,000	18,094,000
Deferred revenue	939,000		950,000
Other long-term liabilities	1,691,000	872,000	2,910,000
Net debt	16,171,000	16,354,000	13,864,000
Cash flow
Cash from operating activities	4,092,000	1,869,000	1,153,000
CAPEX	(628,000)	(593,000)	(413,000)
Cash from investing activities	(1,165,000)	(1,426,000)	(8,760,000)
Cash from financing activities	(3,685,000)	(570,000)	4,028,000
FCF	2,468,000	1,906,000	(2,099,000)
Balance
Cash	4,348,000	4,399,000	4,408,000
Long term investments	24,000	72,000	55,000
Excess cash	2,983,250	2,982,800	3,387,200
Stockholders' equity	11,215,000	11,638,000	7,670,000
Invested Capital	42,199,750	43,742,200	39,655,800
ROIC	5.14%	7.52%	8.08%
ROCE	5.73%	7.60%	7.13%
EV
Common stock shares outstanding	319,500	319,500	309,644
Price	90.12 33.95%	67.28 -43.44%	118.95 9.18%
Market cap	28,793,339 33.95%	21,495,959 -41.64%	36,832,187 14.28%
EV	44,964,339	37,849,959	50,696,187
EBITDA	4,281,000	5,266,000	4,190,000
EV/EBITDA	10.50	7.19	12.10
Interest	1,021,000	604,000	434,000
Interest/NOPBT	37.01%	15.94%	13.27%