Dometic Group AB (publ)

General ticker "DTCGF" information:

  • Sector: Consumer Discretionary
  • Industry: Leisure
  • Capitalization: $1.9B (TTM average)

Dometic Group AB (publ) does not follow the US Stock Market performance with the rate: -32.5%.

Estimated limits based on current volatility of 0.1%: low 4.50$, high 4.51$

Factors to consider:

  • Company pays dividends (annually): last record date 2025-04-17, amount 0.13$ (Y2.89%)
  • Earnings for 9 months up through Q3 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [4.76$, 7.43$]
  • 2025-12-31 to 2026-12-31 estimated range: [4.69$, 7.36$]

Financial Metrics affecting the DTCGF estimates:

  • Positive: with PPE of 22.3 at the end of fiscal year the price was low
  • Positive: Operating cash flow per share per price, % of 15.92 > 12.99
  • Positive: -5.04 < Operating profit margin, % of -4.36
  • Negative: negative Net income
  • Negative: Industry operating profit margin (median), % of -1.87 <= 2.99
  • Negative: Industry operating cash flow per share per price (median), % of 6.17 <= 10.21
  • Negative: Investing cash flow per share per price, % of -2.14 <= -0.63
  • Negative: Industry inventory ratio change (median), % of 0.75 > 0.29

Similar symbols

Short-term DTCGF quotes

Long-term DTCGF plot with estimates

Financial data

YTD 2023-12-31 2024-12-31
Operating Revenue SEK27,775.00MM SEK24,620.00MM
Operating Expenses SEK25,093.00MM SEK25,743.00MM
Operating Income SEK2,682.00MM SEK-1,123.00MM
Non-Operating Income SEK-799.00MM SEK-847.00MM
Interest Expense SEK968.00MM SEK999.00MM
R&D Expense SEK667.00MM SEK587.00MM
Income(Loss) SEK1,883.00MM SEK-1,970.00MM
Taxes SEK551.00MM SEK332.00MM
Profit(Loss)* SEK-18.00MM SEK-2,303.00MM
Stockholders Equity SEK25,992.00MM SEK25,465.00MM
Inventory SEK7,244.00MM SEK6,375.00MM
Assets SEK54,119.00MM SEK52,822.00MM
Operating Cash Flow SEK4,854.00MM SEK3,869.00MM
Capital expenditure SEK628.00MM SEK379.00MM
Investing Cash Flow SEK-1,165.00MM SEK-519.00MM
Financing Cash Flow SEK-3,685.00MM SEK-3,545.00MM
Earnings Per Share** SEK-0.06 SEK-7.21

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.