Dometic Group AB (publ)
DTCGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.86 | 71.63 | 0.08 |
| FCF Yield | 14.31% | 14.66% | 5.56% | 1.91% |
| EV / EBITDA | 14.89 | 9.81 | 8.47 | 13.92 |
| Quality | ||||
| ROIC | -2.78% | 3.94% | 4.07% | 4.51% |
| Gross Margin | 27.70% | 28.01% | 26.48% | 29.56% |
| Cash Conversion Ratio | -3.45 | 1.81 | 0.67 | 0.40 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.13% | 8.88% | 22.46% | 5.16% |
| Free Cash Flow Growth | -17.42% | 231.19% | 72.43% | -59.21% |
| Safety | ||||
| Net Debt / EBITDA | 5.28 | 3.22 | 3.39 | 3.45 |
| Interest Coverage | -1.12 | 2.77 | 4.62 | 6.58 |
| Efficiency | ||||
| Inventory Turnover | 2.79 | 2.76 | 2.37 | 2.22 |
| Cash Conversion Cycle | 117.28 | 115.73 | 138.84 | 132.99 |