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Dometic Group AB (publ) (0RCO.IL)

IOB - IOB Delayed price. Currency in SEK
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80.90+1.33 (+1.67%)
At close: 06:26PM BST
Currency in SEK

Valuation measures4

Market cap (intra-day) 25.74B
Enterprise value 40.91B
Trailing P/E 20.33
Forward P/E 16.00
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.96
Price/book (mrq)0.92
Enterprise value/revenue 1.51
Enterprise value/EBITDA 9.36

Trading information

Stock price history

Beta (5Y monthly) 1.79
52-week change 313.84%
S&P500 52-week change 322.38%
52-week high 392.20
52-week low 358.70
50-day moving average 381.68
200-day moving average 377.83

Share statistics

Avg vol (3-month) 3172.22k
Avg vol (10-day) 3246.32k
Shares outstanding 5319.5M
Implied shares outstanding 6360.11M
Float 8317.38M
% held by insiders 10.65%
% held by institutions 184.90%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 41.3
Forward annual dividend yield 42.12%
Trailing annual dividend rate 31.30
Trailing annual dividend yield 31.63%
5-year average dividend yield 4N/A
Payout ratio 431.18%
Dividend date 3N/A
Ex-dividend date 413 Apr 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin 4.53%
Operating margin (ttm)9.41%

Management effectiveness

Return on assets (ttm)2.83%
Return on equity (ttm)4.92%

Income statement

Revenue (ttm)29.37B
Revenue per share (ttm)91.91
Quarterly revenue growth (yoy)-2.00%
Gross profit (ttm)7.88B
EBITDA 3.93B
Net income avi to common (ttm)1.33B
Diluted EPS (ttm)4.17
Quarterly earnings growth (yoy)-35.40%

Balance sheet

Total cash (mrq)6.61B
Total cash per share (mrq)20.7
Total debt (mrq)22.26B
Total debt/equity (mrq)79.01%
Current ratio (mrq)1.79
Book value per share (mrq)88.18

Cash flow statement

Operating cash flow (ttm)4.1B
Levered free cash flow (ttm)3.64B