DUSTIN GROUP AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.54 SEK | +2.70% |
|
-2.49% | +27.96% |
| Apr. 10 | Transcript : Dustin Group AB, Q2 2024 Earnings Call, Apr 10, 2024 | |
| Apr. 10 | Dustin Group AB Reports Earnings Results for the Second Quarter and Six Months Ended February 29, 2024 | CI |
Valuation
| Fiscal Period: August | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 7,172 | 5,000 | 11,099 | 6,985 | 2,596 | 5,674 | - |
| Enterprise Value (EV) 1 | 8,908 | 6,429 | 14,733 | 11,494 | 7,390 | 8,486 | 8,653 |
| P/E ratio | 19.7 x | 18 x | 25.7 x | 14.6 x | 14.8 x | 20.6 x | 4.57 x |
| Yield | 3.71% | 3.9% | 2.25% | - | - | 3.19% | 15.2% |
| Capitalization / Revenue | 0.57 x | 0.38 x | 0.7 x | 0.3 x | 0.11 x | 0.27 x | 0.24 x |
| EV / Revenue | 0.71 x | 0.49 x | 0.93 x | 0.49 x | 0.31 x | 0.4 x | 0.36 x |
| EV / EBITDA | 14.8 x | 11.6 x | 15.2 x | 9.46 x | 7.71 x | 9.03 x | 7.66 x |
| EV / FCF | 48.3 x | 8.5 x | -4.92 x | 29.2 x | 19.5 x | 14.3 x | 11.7 x |
| FCF Yield | 2.07% | 11.8% | -20.3% | 3.42% | 5.13% | 7% | 8.56% |
| Price to Book | 2.92 x | 2.04 x | 2.37 x | 1.37 x | 0.48 x | 0.78 x | 0.36 x |
| Nbr of stocks (in thousands) | 88,647 | 88,647 | 113,023 | 113,119 | 113,944 | 452,475 | - |
| Reference price 2 | 80.90 | 56.40 | 98.20 | 61.75 | 22.78 | 12.54 | 12.54 |
| Announcement Date | 10/9/19 | 10/7/20 | 10/6/21 | 10/11/22 | 10/11/23 | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: August | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 12,536 | 13,195 | 15,878 | 23,601 | 23,577 | 21,050 | 24,094 |
| EBITDA 1 | 601.1 | 554.2 | 970.8 | 1,215 | 958.4 | 940 | 1,130 |
| EBIT 1 | 489 | 387.2 | 576.2 | 758 | 467 | 530.2 | 714.6 |
| Operating Margin | 3.9% | 2.93% | 3.63% | 3.21% | 1.98% | 2.52% | 2.97% |
| Earnings before Tax (EBT) 1 | 444.9 | 335.2 | 469.2 | 629.5 | 237.2 | 309.4 | 585.8 |
| Net income 1 | 356 | 277.3 | 357 | 477.7 | 174 | 235.2 | 458.4 |
| Net margin | 2.84% | 2.1% | 2.25% | 2.02% | 0.74% | 1.12% | 1.9% |
| EPS 2 | 4.110 | 3.130 | 3.820 | 4.220 | 1.540 | 0.6100 | 2.746 |
| Free Cash Flow 1 | 184.6 | 756.4 | -2,997 | 393.4 | 378.9 | 594 | 741 |
| FCF margin | 1.47% | 5.73% | -18.88% | 1.67% | 1.61% | 2.82% | 3.08% |
| FCF Conversion (EBITDA) | 30.71% | 136.49% | - | 32.37% | 39.53% | 63.19% | 65.59% |
| FCF Conversion (Net income) | 51.85% | 272.77% | - | 82.35% | 217.76% | 252.54% | 161.66% |
| Dividend per Share 2 | 3.000 | 2.200 | 2.210 | - | - | 0.4000 | 1.900 |
| Announcement Date | 10/9/19 | 10/7/20 | 10/6/21 | 10/11/22 | 10/11/23 | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: August | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,247 | 6,612 | 5,894 | 5,743 | 6,636 | 6,272 | 5,582 | 5,088 | 5,793 | 5,246 | 6,270 | 5,588 |
| EBITDA | 358.6 | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 251 | 220.1 | 140 | 146.9 | 137.5 | - | 96.9 | 75 | 129 | 141.8 | 179 | 146 |
| Operating Margin | 4.02% | 3.33% | 2.38% | 2.56% | 2.07% | - | 1.74% | 1.47% | 2.23% | 2.7% | 2.85% | 2.61% |
| Earnings before Tax (EBT) | 218.3 | - | - | - | - | - | - | - | - | - | - | - |
| Net income | 166 | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | 2.66% | - | - | - | - | - | - | - | - | - | - | - |
| EPS | 1.460 | 1.270 | 0.7500 | 0.7300 | 0.5900 | 0.7200 | 0.2100 | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 1/12/22 | 4/6/22 | 7/5/22 | 10/11/22 | 1/11/23 | 3/29/23 | 6/27/23 | 10/11/23 | 1/10/24 | 4/10/24 | - | - |
1SEK in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: August | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,736 | 1,429 | 3,634 | 4,509 | 4,794 | 2,812 | 2,979 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.889 x | 2.578 x | 3.743 x | 3.71 x | 5.002 x | 2.992 x | 2.637 x |
| Free Cash Flow 1 | 185 | 756 | -2,997 | 393 | 379 | 594 | 741 |
| ROE (net income / shareholders' equity) | 14.5% | 11.3% | 7.6% | 9.4% | 3.4% | 7% | 9.03% |
| ROA (Net income/ Total Assets) | 5.3% | 3.69% | 3.23% | 3.17% | 1.09% | 2.47% | 3.35% |
| Assets 1 | 6,723 | 7,522 | 11,047 | 15,086 | 15,994 | 9,542 | 13,671 |
| Book Value Per Share 2 | 27.80 | 27.70 | 41.40 | 45.00 | 47.30 | 16.10 | 34.40 |
| Cash Flow per Share | 3.040 | - | - | - | - | - | - |
| Capex 1 | 79.4 | 111 | 85 | 191 | 240 | 234 | 248 |
| Capex / Sales | 0.63% | 0.84% | 0.54% | 0.81% | 1.02% | 1.11% | 1.03% |
| Announcement Date | 10/9/19 | 10/7/20 | 10/6/21 | 10/11/22 | 10/11/23 | - | - |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
12.54
SEK
Average target price
14
SEK
Spread / Average Target
+11.64%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +27.96% | 518M | |
| +63.48% | 89.27B | |
| -6.95% | 27.4B | |
| +1.12% | 22.32B | |
| +0.78% | 18.07B | |
| -8.90% | 12.3B | |
| +9.13% | 10.03B | |
| +14.60% | 9.94B | |
| -14.40% | 9.54B | |
| +17.98% | 9.41B |
- Stock Market
- Equities
- DUST Stock
- Financials Dustin Group AB
