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Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| 2.890 USD | -16.23% |
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-.--% | -40.41% |
| 07-10 | Strong booking outlook for camping, above the 2025 record level | FW |
| 07-09 | Dometic expected to report adjusted ebita of 800 million kronor, Modular | FW |
Projected Income Statement: Dometic Group AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 21,500 | 29,764 | 27,775 | 24,620 | 21,042 | 20,167 | 21,274 | 22,083 |
| Change | - | 38.44% | -6.68% | -11.36% | -14.53% | -4.16% | 5.49% | 3.81% |
| EBITDA 1 | 3,775 | 4,266 | 4,326 | 3,587 | 3,018 | 2,950 | 3,318 | 3,520 |
| Change | - | 13.01% | 1.41% | -17.08% | -15.86% | -2.27% | 12.48% | 6.11% |
| EBIT 1 | 2,979 | 3,321 | 2,849 | 77 | 1,708 | 1,703 | 2,103 | 2,320 |
| Change | - | 11.48% | -14.21% | -97.3% | 2,118.18% | -0.29% | 23.49% | 10.32% |
| Interest Paid 1 | -499 | -351 | -800 | -847 | -850 | -672 | -586 | -515.4 |
| Earnings before Tax (EBT) 1 | 2,357 | 2,438 | 1,883 | -1,970 | 850 | 1,048 | 1,534 | 1,815 |
| Change | - | 3.44% | -22.76% | -204.62% | 143.15% | 23.28% | 46.4% | 18.28% |
| Net income 1 | 1,726 | 1,784 | 1,332 | -2,303 | 428 | 720.4 | 1,102 | 1,302 |
| Change | - | 3.36% | -25.34% | -272.9% | 118.58% | 68.31% | 52.91% | 18.23% |
| Announcement Date | 1/27/22 | 1/27/23 | 1/31/24 | 1/29/25 | 1/28/26 | - | - | - |
Forecast Balance Sheet: Dometic Group AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 13,509 | 14,244 | 11,936 | 11,289 | 9,878 | 10,735 | 9,874 | 9,040 |
| Change | - | 5.44% | -16.2% | -5.42% | -12.5% | 8.68% | -8.02% | -8.45% |
| Announcement Date | 1/27/22 | 1/27/23 | 1/31/24 | 1/29/25 | 1/28/26 | - | - | - |
Cash Flow Forecast: Dometic Group AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 413 | 593 | 628 | 379 | 362 | 341.2 | 400.4 | 465.4 |
| Change | - | 43.58% | 5.9% | -39.65% | -4.49% | -5.73% | 17.33% | 16.24% |
| Free Cash Flow (FCF) 1 | 740 | 1,276 | 4,226 | 3,490 | 2,477 | 1,442 | 1,820 | 1,946 |
| Change | - | 72.43% | 231.19% | -17.42% | -29.03% | -41.77% | 26.2% | 6.9% |
| Announcement Date | 1/27/22 | 1/27/23 | 1/31/24 | 1/29/25 | 1/28/26 | - | - | - |
Forecast Financial Ratios: Dometic Group AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 17.56% | 14.33% | 15.58% | 14.57% | 14.34% | 14.63% | 15.6% | 15.94% |
| EBIT Margin (%) | 13.86% | 11.16% | 10.26% | 0.31% | 8.12% | 8.44% | 9.89% | 10.51% |
| EBT Margin (%) | 10.96% | 8.19% | 6.78% | -8% | 4.04% | 5.2% | 7.21% | 8.22% |
| Net margin (%) | 8.03% | 5.99% | 4.8% | -9.35% | 2.03% | 3.57% | 5.18% | 5.9% |
| FCF margin (%) | 3.44% | 4.29% | 15.22% | 14.18% | 11.77% | 7.15% | 8.56% | 8.81% |
| FCF / Net Income (%) | 42.87% | 71.52% | 317.27% | -151.54% | 578.74% | 200.24% | 165.25% | 149.41% |
Profitability | ||||||||
| ROA | 4.05% | 3.26% | 2.39% | -4.31% | - | - | - | - |
| ROE | 9.4% | 7.3% | 5.08% | -8.95% | 1.84% | 3.15% | 4.85% | 5.6% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.58x | 3.34x | 2.76x | 3.15x | 3.27x | 3.64x | 2.98x | 2.57x |
| Debt / Free cash flow | 18.26x | 11.16x | 2.82x | 3.23x | 3.99x | 7.44x | 5.42x | 4.65x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.92% | 1.99% | 2.26% | 1.54% | 1.72% | 1.69% | 1.88% | 2.11% |
| CAPEX / EBITDA (%) | 10.94% | 13.9% | 14.52% | 10.57% | 11.99% | 11.57% | 12.07% | 13.22% |
| CAPEX / FCF (%) | 55.81% | 46.47% | 14.86% | 10.86% | 14.61% | 23.66% | 22% | 23.92% |
Items per share | ||||||||
| Cash flow per share 1 | 3.72 | 5.85 | 15.19 | 12.11 | 8.886 | 8.5 | 8 | 8.585 |
| Change | - | 57.25% | 159.71% | -20.29% | -26.62% | -4.34% | -5.88% | 7.31% |
| Dividend per Share 1 | 2.45 | 1.3 | 1.9 | 1.3 | - | 1.1 | 1.45 | 1.683 |
| Change | - | -46.94% | 46.15% | -31.58% | - | - | 31.82% | 16.09% |
| Book Value Per Share 1 | 72.5 | 82.68 | 81.35 | 79.7 | 65.51 | 69.05 | 71.21 | 73.38 |
| Change | - | 14.03% | -1.6% | -2.03% | -17.8% | 5.4% | 3.12% | 3.05% |
| EPS 1 | 5.58 | 5.58 | 4.17 | -7.21 | 1.34 | 2.252 | 3.447 | 4.076 |
| Change | - | 0% | -25.27% | -272.9% | 118.59% | 68.07% | 53.05% | 18.26% |
| Nbr of stocks (in thousands) | 319,500 | 319,500 | 319,500 | 319,500 | 319,500 | 319,500 | 319,500 | 319,500 |
| Announcement Date | 1/27/22 | 1/27/23 | 1/31/24 | 1/29/25 | 1/28/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 10.8x | 7.06x |
| PBR | 0.35x | 0.34x |
| EV / Sales | 0.93x | 0.84x |
| Yield | 4.52% | 5.96% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quarterly revenue - Rate of surprise
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