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Dometic Group AB (DE:D00)
FRANKFURT:D00
Germany Market
D00
Dometic Group AB
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Dometic Group AB (D00) Ratios

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Dometic Group AB Ratios

DE:D00's free cash flow for Q1 2025 was kr0.29. For the 2025 fiscal year, DE:D00's free cash flow was decreased by kr and operating cash flow was kr0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.60 2.34 1.60 2.53 2.42
Quick Ratio
 0.85 1.20 0.76 1.37 1.87
Cash Ratio
 0.49 0.68 0.40 0.74 1.39
Solvency Ratio
 0.04 0.10 0.11 0.09 0.06
Operating Cash Flow Ratio
 0.45 0.76 0.17 0.19 0.36
Short-Term Operating Cash Flow Coverage
 1.62 0.00 0.56 0.00 2.06
Net Current Asset Value
kr -13.72Bkr -13.21Bkr -13.46Bkr -14.63Bkr -7.65B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.34 0.34 0.33 0.38
Debt-to-Equity Ratio
 0.69 0.71 0.75 0.77 0.88
Debt-to-Capital Ratio
 0.41 0.42 0.43 0.43 0.47
Long-Term Debt-to-Capital Ratio
 0.34 0.39 0.37 0.42 0.43
Financial Leverage Ratio
 2.07 2.08 2.17 2.32 2.32
Debt Service Coverage Ratio
 0.65 3.83 0.98 7.11 1.17
Interest Coverage Ratio
 -1.12 2.87 4.62 6.58 4.10
Debt to Market Cap
 0.93 0.57 0.87 0.44 0.42
Interest Debt Per Share
 58.29 60.84 63.66 56.99 49.53
Net Debt to EBITDA
 5.28 3.22 3.39 3.45 2.41
Profitability Margins
Gross Profit Margin
27.70%25.57%26.48%29.56%32.74%
EBIT Margin
-3.95%10.37%10.22%13.01%11.21%
EBITDA Margin
10.31%15.76%15.21%17.27%16.05%
Operating Profit Margin
-4.56%10.31%9.37%13.27%11.60%
Pretax Profit Margin
-8.00%6.78%8.19%10.95%8.32%
Net Profit Margin
-9.35%4.80%5.99%8.02%2.78%
Continuous Operations Profit Margin
-9.35%4.80%5.99%8.03%2.78%
Net Income Per EBT
116.90%70.74%73.17%73.23%33.46%
EBT Per EBIT
175.42%65.77%87.41%82.56%71.70%
Return on Assets (ROA)
-4.36%2.46%3.11%3.32%1.20%
Return on Equity (ROE)
-9.04%5.12%6.75%7.69%2.78%
Return on Capital Employed (ROCE)
-2.53%6.00%6.01%6.19%5.89%
Return on Invested Capital (ROIC)
-2.78%4.21%4.07%4.51%1.90%
Return on Tangible Assets
-11.95%6.57%8.20%9.05%2.72%
Earnings Yield
-13.86%4.63%8.30%4.69%1.40%
Efficiency Ratios
Receivables Turnover
 9.25 9.33 8.58 6.62 6.46
Payables Turnover
 6.90 8.05 7.35 4.75 5.40
Inventory Turnover
 2.79 2.85 2.37 2.22 3.49
Fixed Asset Turnover
 5.73 6.24 8.47 6.56 7.70
Asset Turnover
 0.47 0.51 0.52 0.41 0.43
Working Capital Turnover Ratio
 3.61 3.68 3.82 2.51 2.25
Cash Conversion Cycle
 117.28 121.68 146.98 142.56 93.38
Days of Sales Outstanding
 39.48 39.12 42.57 55.13 56.48
Days of Inventory Outstanding
 130.72 127.91 154.09 164.33 104.50
Days of Payables Outstanding
 52.93 45.34 49.67 76.90 67.60
Operating Cycle
 170.20 167.03 196.65 219.46 160.98
Cash Flow Ratios
Operating Cash Flow Per Share
 12.11 15.19 5.85 3.72 6.96
Free Cash Flow Per Share
 10.92 13.23 3.99 2.39 6.13
CapEx Per Share
 1.19 1.97 1.86 1.33 0.83
Free Cash Flow to Operating Cash Flow
 0.90 0.87 0.68 0.64 0.88
Dividend Paid and CapEx Coverage Ratio
 3.92 4.65 1.36 1.05 8.37
Capital Expenditure Coverage Ratio
 10.21 7.73 3.15 2.79 8.37
Operating Cash Flow Coverage Ratio
 0.22 0.26 0.09 0.07 0.15
Operating Cash Flow to Sales Ratio
 0.16 0.17 0.06 0.05 0.13
Free Cash Flow Yield
21.01%14.68%5.94%2.01%5.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -7.21 21.62 12.05 21.34 71.47
Price-to-Sales (P/S) Ratio
 0.67 1.04 0.72 1.71 1.99
Price-to-Book (P/B) Ratio
 0.65 1.11 0.81 1.64 1.99
Price-to-Free Cash Flow (P/FCF) Ratio
 4.76 6.81 16.85 49.77 17.77
Price-to-Operating Cash Flow Ratio
 4.29 5.93 11.50 31.94 15.65
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.86 67.11 0.08 -1.08
Price-to-Fair Value
 0.65 1.11 0.81 1.64 1.99
Enterprise Value Multiple
 11.83 9.80 8.14 13.36 14.80
Enterprise Value
 30.02B 42.88B 36.83B 49.64B 38.51B
EV to EBITDA
 11.83 9.80 8.14 13.36 14.80
EV to Sales
 1.22 1.54 1.24 2.31 2.38
EV to Free Cash Flow
 8.60 10.15 28.86 67.08 21.23
EV to Operating Cash Flow
 7.76 8.83 19.71 43.05 18.70
Tangible Book Value Per Share
 -25.31 -24.61 -29.02 -33.96 -16.41
Shareholders’ Equity Per Share
 79.70 81.35 82.68 72.49 54.76
Tax and Other Ratios
Effective Tax Rate
 -0.17 0.29 0.27 0.27 0.67
Revenue Per Share
 77.06 86.93 93.16 69.49 54.78
Net Income Per Share
 -7.21 4.17 5.58 5.57 1.52
Tax Burden
 1.17 0.71 0.73 0.73 0.33
Interest Burden
 2.03 0.65 0.80 0.84 0.74
Research & Development to Revenue
 0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.06 0.06 0.05 0.05 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -3.45 3.64 0.67 0.40 1.10
Currency in SEK

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