Company Valuation: Dometic Group AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 38,005 21,496 28,793 16,614 14,972 7,227 - -
Change - -43.44% 33.95% -42.3% -9.88% -51.73% - -
Enterprise Value (EV) 1 51,514 35,740 40,729 27,903 24,850 18,683 17,888 17,136
Change - -30.62% 13.96% -31.49% -10.94% -24.82% -4.25% -4.2%
P/E 21.3x 12.1x 21.6x -7.21x 35x 11.8x 6.79x 5.72x
PBR 1.64x 0.81x 1.11x 0.65x 0.72x 0.32x 0.31x 0.3x
PEG - - -0.9x 0x -0x 0.3x 0.1x 0.3x
Capitalization / Revenue 1.77x 0.72x 1.04x 0.67x 0.71x 0.36x 0.34x 0.33x
EV / Revenue 2.4x 1.2x 1.47x 1.13x 1.18x 0.93x 0.84x 0.78x
EV / EBITDA 13.6x 8.38x 9.42x 7.78x 8.23x 6.54x 5.48x 4.95x
EV / EBIT 17.3x 10.8x 14.3x 362x 14.5x 11.7x 8.82x 7.64x
EV / FCF 69.6x 28x 9.64x 8x 10x 13.4x 9.41x 9.15x
FCF Yield 1.44% 3.57% 10.4% 12.5% 9.97% 7.48% 10.6% 10.9%
Dividend per Share 2 2.45 1.3 1.9 1.3 - 1.03 1.317 1.525
Rate of return 2.06% 1.93% 2.11% 2.5% - 4.67% 5.97% 6.91%
EPS 2 5.58 5.58 4.17 -7.21 1.34 1.873 3.249 3.858
Distribution rate 43.9% 23.3% 45.6% -18% - 55% 40.5% 39.5%
Net sales 1 21,500 29,764 27,775 24,620 21,042 20,122 21,185 21,956
EBITDA 1 3,775 4,266 4,326 3,587 3,018 2,856 3,264 3,459
EBIT 1 2,979 3,321 2,849 77 1,708 1,600 2,029 2,242
Net income 1 1,726 1,784 1,332 -2,303 428 599 1,038 1,233
Net Debt 1 13,509 14,244 11,936 11,289 9,878 11,456 10,661 9,909
Reference price 2 118.95 67.28 90.12 52.00 46.86 22.06 22.06 22.06
Nbr of stocks (in thousands) 3,19,500 3,19,500 3,19,500 3,19,500 3,19,500 3,19,500 - -
Announcement Date 27/01/22 27/01/23 31/01/24 29/01/25 28/01/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.4x1.33x10.08x1.9% 4.42TCr
16.13x0.74x5.24x3.84% 3.47TCr
12.09x0.57x5.01x3.86% 3TCr
9.59x0.58x7.41x1.55% 2.89TCr
15.07x2.73x9.44x4.03% 2.12TCr
30.77x1.21x12.85x0.6% 1.83TCr
10.3x0.49x4.83x3.01% 1.74TCr
13.19x1.35x6.99x4.14% 1.61TCr
47.86x5.24x36.58x0.76% 1.5TCr
Average 19.38x 1.58x 10.94x 2.63% 2.51TCr
Weighted average by Cap. 17.94x 1.36x 9.63x 2.68%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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