Dometic
DOM.STDometic Group AB (publ) Price (DOM.ST)
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Shares Outstanding
319,500,000
(2190923.3657)%Revenue and Profitability
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,922,000,000 | 7,808,000,000 | 8,806,000,000 | 11,486,000,000 | 12,388,000,000 | 14,044,000,000 | 18,274,000,000 | 18,503,000,000 | 16,207,000,000 | 21,516,000,000 | 29,764,000,000 | 27,775,000,000 | 24,620,000,000 |
| Net Income | -91,000,000 | 392,000,000 | -828,000,000 | 1,032,000,000 | 1,362,000,000 | 1,495,000,000 | 1,576,000,000 | 1,325,000,000 | 451,000,000 | 1,726,000,000 | 1,784,000,000 | 1,332,000,000 | -2,303,000,000 |
| FCF USD | 600,000,000 | 529,000,000 | 749,000,000 | 1,301,000,000 | 1,189,000,000 | 1,622,000,000 | 2,303,000,000 | 3,192,000,000 | 1,814,000,000 | 740,000,000 | 1,276,000,000 | 4,226,000,000 | 3,490,000,000 |
| OCF USD | 828,000,000 | 696,000,000 | 940,000,000 | 1,541,000,000 | 1,414,000,000 | 1,928,000,000 | 2,725,000,000 | 3,553,000,000 | 2,060,000,000 | 1,153,000,000 | 1,869,000,000 | 4,854,000,000 | 3,869,000,000 |
Financial Health - DEBT
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 7.80 | 10.03 | 3.03 | 2.83 | 5.14 | 3.98 | 5.46 | 6.94 | 5.95 | 5.75 | 13.55 | -13.17 |
| D/E | 2.61 | 1.40 | 1.47 | 0.41 | 0.34 | 0.73 | 0.72 | 0.74 | 0.88 | 0.77 | 0.75 | 0.71 | 0.69 |
| CA/CL | 1.27 | 1.70 | 1.86 | 1.62 | 2.17 | 1.72 | 2.24 | 2.83 | 2.42 | 2.53 | 1.60 | 2.34 | 1.60 |
| TA/TL | 1.29 | 1.53 | 1.51 | 2.47 | 2.68 | 1.88 | 1.89 | 1.90 | 1.76 | 1.76 | 1.85 | 1.92 | 1.93 |
| Total Debt | 8,642,000,000 | 7,259,000,000 | 9,481,000,000 | 4,815,000,000 | 4,782,000,000 | 10,543,000,000 | 11,610,000,000 | 12,926,000,000 | 14,195,000,000 | 17,213,000,000 | 19,734,000,000 | 18,439,000,000 | 17,624,000,000 |
Management Performance
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -19.78% | 8.35% | 6.42% | 24.92% | 7.36% | 6.03% | 6.17% | 5.07% | 1.90% | 4.51% | 4.07% | 4.21% | -2.78% |
| ROE | -2.75% | 7.55% | -12.82% | 8.68% | 9.74% | 10.30% | 9.83% | 7.63% | 2.78% | 7.69% | 6.75% | 5.12% | -9.04% |
| ROA | 0.00% | 6.01% | 4.91% | 7.19% | 7.05% | 6.15% | 7.58% | 6.37% | 5.00% | 5.49% | 4.85% | 2.46% | -2.13% |
| NM % | -1.15% | 5.02% | -9.40% | 8.98% | 10.99% | 10.65% | 8.62% | 7.16% | 2.78% | 8.02% | 5.99% | 4.80% | -9.35% |
| FCF / R% | 0.00% | 6.78% | 8.51% | 11.33% | 9.60% | 11.55% | 12.60% | 17.25% | 11.19% | 3.44% | 4.29% | 15.22% | 14.18% |
| FCF / NI% | 69.69% | 58.45% | 79.94% | 90.60% | 75.59% | 85.06% | 89.02% | 136.53% | 96.49% | 25.92% | 45.75% | 317.27% | -310.77% |
| Operating Margin (OM) | 0.00 | 0.67 | 0.61 | 0.95 | 0.99 | 0.12 | 0.15 | 0.18 | 0.23 | 0.23 | 0.20 | 0.25 | 0.00 |
Per Share
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.31 | 1.32 | -2.79 | 3.49 | 4.60 | 5.05 | 5.33 | 4.48 | 1.52 | 5.57 | 5.58 | 4.17 | -7.21 |
| SPS | 26.69 | 26.30 | 29.67 | 38.83 | 41.87 | 47.47 | 61.77 | 62.55 | 54.78 | 69.49 | 93.16 | 86.93 | 77.06 |
| OCPS | 2.79 | 2.34 | 3.17 | 5.21 | 4.78 | 6.52 | 9.21 | 12.01 | 6.96 | 3.72 | 5.85 | 15.19 | 12.11 |
| FCPS | 2.02 | 1.78 | 2.52 | 4.40 | 4.02 | 5.48 | 7.78 | 10.79 | 6.13 | 2.39 | 3.99 | 13.23 | 10.92 |
| BVPS | 11.16 | 17.48 | 21.76 | 40.17 | 47.25 | 49.06 | 54.18 | 58.69 | 54.76 | 72.49 | 82.68 | 81.35 | 79.70 |
Per Share - CAGR
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.31 | 1.32 | -2.79 | 3.49 | 4.60 | 5.05 | 5.33 | 4.48 | 1.52 | 5.57 | 5.58 | 4.17 | -7.21 |
| CAGR-SPS | 26.69 | 26.30 | 29.67 | 38.83 | 41.87 | 47.47 | 61.77 | 62.55 | 54.78 | 69.49 | 93.16 | 86.93 | 77.06 |
| CAGR-OCPS | 2.79 | 2.34 | 3.17 | 5.21 | 4.78 | 6.52 | 9.21 | 12.01 | 6.96 | 3.72 | 5.85 | 15.19 | 12.11 |
| CAGR-FCPS | 2.02 | 1.78 | 2.52 | 4.40 | 4.02 | 5.48 | 7.78 | 10.79 | 6.13 | 2.39 | 3.99 | 13.23 | 10.92 |
| CAGR-BVPS | 11.16 | 17.48 | 21.76 | 40.17 | 47.25 | 49.06 | 54.18 | 58.69 | 54.76 | 72.49 | 82.68 | 81.35 | 79.70 |