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XSTODUST
Market cap180mUSD
Dec 23, Last price  
4.43SEK
1D
0.23%
1Q
-47.51%
Jan 2017
-92.88%
IPO
-92.37%
Name

Dustin Group AB

Chart & Performance

D1W1MN
XSTO:DUST chart
P/E
37.82
P/S
0.09
EPS
0.12
Div Yield, %
0.00%
Shrs. gr., 5y
17.65%
Rev. gr., 5y
11.37%
Revenues
21.48b
-8.89%
4,515,857,0005,452,950,0007,389,224,0007,953,096,0008,300,800,0009,306,200,00010,300,500,00012,535,700,00013,195,400,00015,877,600,00023,600,900,00023,577,400,00021,481,800,000
Net income
53m
-69.52%
85,114,00077,332,000163,730,000124,956,000224,900,000239,100,000305,100,000356,200,000277,300,000357,000,000477,700,000173,900,00053,000,000
CFO
147m
-76.24%
199,953,00019,045,000255,748,00058,609,000447,200,000213,600,000747,900,000264,000,000867,700,000168,600,000584,300,000619,200,000147,100,000
Dividend
Dec 16, 20212.21 SEK/sh
Earnings
Jan 08, 2025

Profile

Dustin Group AB (publ) offers online IT products and services in the Nordic region and the Netherlands. It operates through three segments: Small and Medium-sized Businesses, Large Corporate and Public Sector, and Business to Consumer. It sells hardware, software, and related services and solutions. The company act as a strategic IT partner primarily for small and medium-sized, and large-sized businesses, as well as the public sector and consumers. Dustin Group AB (publ) was founded in 1984 and is headquartered in Nacka Strand, Sweden.
URL
https://www.dustingroup.com/
IPO date
Feb 13, 2015
Employees
2,500
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑082023‑082022‑082021‑082020‑082019‑082018‑082017‑082016‑082015‑08
Income
Revenues
21,481,800
-8.89%
23,577,400
-0.10%
23,600,900
48.64%
Cost of revenue
21,086,600
23,868,600
20,862,500
Unusual Expense (Income)
NOPBT
395,200
(291,200)
2,738,400
NOPBT Margin
1.84%
11.60%
Operating Taxes
63,500
63,200
151,800
Tax Rate
16.07%
5.54%
NOPAT
331,700
(354,400)
2,586,600
Net income
53,000
-69.52%
173,900
-63.60%
477,700
33.81%
Dividends
(250,000)
Dividend yield
1.88%
Proceeds from repurchase of equity
1,708,900
(200)
8,200
BB yield
-40.94%
0.00%
-0.06%
Debt
Debt current
291,100
423,100
179,300
Long-term debt
4,465,800
5,979,500
5,629,700
Deferred revenue
217,600
Other long-term liabilities
13,200
217,500
96,500
Net debt
3,758,600
5,070,800
4,886,200
Cash flow
Cash from operating activities
147,100
619,200
584,300
CAPEX
(47,800)
(240,100)
(190,900)
Cash from investing activities
(244,300)
(240,100)
(211,600)
Cash from financing activities
(148,900)
26,700
(434,600)
FCF
2,903,000
(271,700)
2,626,500
Balance
Cash
883,900
1,108,000
766,800
Long term investments
114,400
223,800
156,000
Excess cash
152,930
Stockholders' equity
2,363,800
2,055,500
Invested Capital
11,209,300
10,342,870
10,336,900
ROIC
3.08%
25.92%
ROCE
3.48%
25.90%
EV
Common stock shares outstanding
386,500
215,742
215,742
Price
10.80
-52.59%
22.78
-63.11%
61.75
-37.12%
Market cap
4,174,202
-15.07%
4,914,593
-63.11%
13,322,043
-23.89%
EV
7,932,802
9,985,393
18,208,243
EBITDA
395,200
127,400
3,145,700
EV/EBITDA
20.07
78.38
5.79
Interest
219,400
234,900
133,000
Interest/NOPBT
55.52%
4.86%