Gambaran Umum
Dometic Group AB, based in Sweden, operates predominantly in the leisure products sector, focusing on the manufacture and distribution of products primarily for the use in recreational vehicles, boats, and various outdoor environments. An essential player in the areas of climate, hygiene, sanitation, and food and beverage, Dometic employs a strategy aimed at enhancing mobile living due to its innovation in compact and energy-efficient solutions. Notable projects include the development of advanced air conditioning systems and portable cooling units, catering both to individual consumer needs and larger commercial demands. Their efforts to expand market reach and enhance product functionality continuously drive the company's growth within the global outdoor and recreational market.
Skor Kualitas, Nilai, dan Momentum
Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.
Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih
- Nilai revenue untuk Dometic Group AB (publ) per 2025 Jun 30 adalah 22,531.00 MM.
- Nilai operating income untuk Dometic Group AB (publ) per 2025 Jun 30 adalah -340.00 MM.
- Nilai net income untuk Dometic Group AB (publ) per 2025 Jun 30 adalah -2,490.00 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-30 | 22,531.00 | -340.00 | -2,490.00 |
| 2025-03-31 | 23,923.00 | -125.00 | -2,395.00 |
| 2024-12-31 | 24,620.00 | -14.00 | -2,303.00 |
| 2024-09-30 | 25,162.00 | 185.00 | -1,154.00 |
| 2024-06-30 | 26,345.00 | 2,674.00 | 1,180.00 |
| 2024-03-31 | 27,013.00 | 2,770.00 | 1,271.00 |
| 2023-12-31 | 27,775.00 | 2,846.00 | 1,332.00 |
| 2023-09-30 | 28,621.00 | 2,667.00 | 1,308.00 |
| 2023-06-30 | 29,366.00 | 2,742.00 | 1,331.00 |
| 2023-03-31 | 29,535.00 | 2,961.00 | 1,624.00 |
| 2022-12-31 | 29,764.00 | 3,183.00 | 1,784.00 |
| 2022-09-30 | 29,133.00 | 3,470.00 | 1,953.00 |
| 2022-06-30 | 27,104.00 | 3,356.00 | 1,997.00 |
| 2022-03-31 | 24,176.00 | 3,072.00 | 1,730.00 |
| 2021-12-31 | 21,516.00 | 2,890.00 | 1,726.00 |
| 2021-09-30 | 20,188.00 | 2,852.00 | 1,370.00 |
| 2021-06-30 | 19,108.00 | 2,756.00 | 1,171.00 |
| 2021-03-31 | 16,866.00 | 2,163.00 | 737.00 |
| 2020-12-31 | 16,207.00 | 1,854.00 | 451.00 |
| 2020-09-30 | 15,912.00 | 1,703.00 | 658.00 |
Laporan Laba Rugi: EPS
- earnings per share basic untuk Dometic Group AB (publ) pada 2025 Jun 30 adalah -7.79.
- laba per saham yang terdilusi untuk Dometic Group AB (publ) pada 2025 Jun 30 adalah -7.80.
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-30 | -7.79 | -7.80 |
| 2025-03-31 | -7.50 | -7.50 |
| 2024-12-31 | -7.21 | -7.21 |
| 2024-09-30 | -3.61 | -3.61 |
| 2024-06-30 | 3.69 | 3.69 |
| 2024-03-31 | 3.98 | 3.98 |
| 2023-12-31 | 4.17 | 4.17 |
| 2023-09-30 | 4.09 | 4.09 |
| 2023-06-30 | 4.17 | 4.16 |
| 2023-03-31 | 5.08 | 5.08 |
| 2022-12-31 | 5.58 | 5.58 |
| 2022-09-30 | 6.11 | 6.12 |
| 2022-06-30 | 6.25 | 6.25 |
| 2022-03-31 | 5.48 | 5.49 |
| 2021-12-31 | 5.57 | 5.58 |
| 2021-09-30 | 4.51 | 4.51 |
| 2021-06-30 | 3.93 | 3.93 |
| 2021-03-31 | 2.49 | 2.49 |
| 2020-12-31 | 1.52 | 1.52 |
| 2020-09-30 | 2.22 | 2.23 |
Arus Kas: Operasi, Investasi, Pendanaan
- Nilai cash from operating activities untuk Dometic Group AB (publ) per 2025 Jun 30 adalah 3,504.00 MM.
- Nilai cash from investing activities untuk Dometic Group AB (publ) per 2025 Jun 30 adalah -459.00 MM.
- Nilai kas dari aktivitas pendanaan untuk Dometic Group AB (publ) per 2025 Jun 30 adalah -2,290.00 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-30 | 3,504.00 | -459.00 | -2,290.00 |
| 2025-03-31 | 3,692.00 | -455.00 | -1,885.00 |
| 2024-12-31 | 3,869.00 | -519.00 | -3,545.00 |
| 2024-09-30 | 3,501.00 | -696.00 | -3,595.00 |
| 2024-06-30 | 4,427.00 | -757.00 | -5,914.00 |
| 2024-03-31 | 4,758.00 | -1,221.00 | -4,549.00 |
| 2023-12-31 | 4,854.00 | -1,165.00 | -3,685.00 |
| 2023-09-30 | 5,407.00 | -1,287.00 | -3,566.00 |
| 2023-06-30 | 4,104.00 | -1,227.00 | 126.00 |
| 2023-03-31 | 2,492.00 | -803.00 | -550.00 |
| 2022-12-31 | 1,869.00 | -1,426.00 | -570.00 |
| 2022-09-30 | 1,515.00 | -7,031.00 | -534.00 |
| 2022-06-30 | 1,098.00 | -7,494.00 | 2,406.00 |
| 2022-03-31 | 1,360.00 | -9,060.00 | 4,998.00 |
| 2021-12-31 | 1,153.00 | -8,760.00 | 4,028.00 |
| 2021-09-30 | 1,265.00 | -2,285.00 | 4,050.00 |
| 2021-06-30 | 1,902.00 | -1,711.00 | 1,021.00 |
| 2021-03-31 | 1,342.00 | -75.00 | 331.00 |
| 2020-12-31 | 2,060.00 | 289.00 | 1,318.00 |
| 2020-09-30 | 2,304.00 | -285.00 | 1,310.00 |
Metrik Penilaian: PE, PriceToBook, PriceToTBV
- p/e untuk Dometic Group AB (publ) pada 2025 Jun 30 adalah -5.28.
- p/libro untuk Dometic Group AB (publ) pada 2025 Jun 30 adalah 0.55.
- p/tbv untuk Dometic Group AB (publ) pada 2025 Jun 30 adalah -1.63.
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-30 | -5.28 | 0.55 | -1.63 |
| 2025-03-31 | -6.16 | 0.56 | -0.49 |
| 2024-12-31 | -14.54 | 0.68 | -2.35 |
| 2024-09-30 | 17.13 | 0.78 | -2.89 |
| 2024-06-30 | 17.09 | 0.78 | -0.75 |
| 2024-03-31 | 9.20 | 0.47 | -0.42 |
| 2023-12-31 | 9.37 | 0.43 | -1.52 |
| 2023-09-30 | 9.20 | 0.43 | -1.41 |
| 2023-06-30 | 16.35 | 0.77 | -0.71 |
| 2023-03-31 | 13.40 | 0.82 | -0.71 |
| 2022-12-31 | 6.27 | 0.44 | -1.16 |
| 2022-09-30 | 11.14 | 0.78 | -2.06 |
| 2022-06-30 | 10.90 | 0.84 | -0.69 |
| 2022-03-31 | 12.58 | 0.91 | -0.70 |
| 2021-12-31 | 8.94 | 0.57 | -3.21 |
| 2021-09-30 | 15.88 | 1.02 | -5.70 |
| 2021-06-30 | 18.58 | 1.06 | -1.32 |
| 2021-03-31 | 27.34 | 1.14 | -1.09 |
| 2020-12-31 | 17.24 | 0.66 | -2.13 |
| 2020-09-30 | 30.62 | 1.17 | -3.79 |
Metrik Penilaian: EBitToEv, EBit3YrAvgToEv
- EBIT/EV untuk Dometic Group AB (publ) pada 2025 Jun 30 adalah -0.09.
- EBIT (3 tahun) / EV untuk Dometic Group AB (publ) pada 2025 Jun 30 adalah 0.02.
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-30 | -0.09 | 0.02 |
| 2025-03-31 | -0.08 | 0.03 |
| 2024-12-31 | -0.03 | 0.05 |
| 2024-09-30 | 0.05 | 0.06 |
| 2024-06-30 | 0.05 | 0.06 |
| 2024-03-31 | 0.08 | 0.09 |
| 2023-12-31 | 0.07 | 0.08 |
| 2023-09-30 | 0.07 | 0.09 |
| 2023-06-30 | 0.05 | 0.07 |
| 2023-03-31 | 0.06 | 0.06 |
| 2022-12-31 | 0.10 | 0.08 |
| 2022-09-30 | 0.07 | 0.06 |
| 2022-06-30 | 0.08 | 0.06 |
| 2022-03-31 | 0.07 | 0.06 |
| 2021-12-31 | 0.13 | 0.10 |
| 2021-09-30 | 0.10 | 0.07 |
| 2021-06-30 | 0.09 | 0.07 |
| 2021-03-31 | 0.06 | 0.07 |
| 2020-12-31 | 0.06 | 0.09 |
| 2020-09-30 | 0.04 | 0.06 |
Efektivitas Manajemen
- roa untuk Dometic Group AB (publ) pada 2025 Jun 30 adalah -0.04.
- roe untuk Dometic Group AB (publ) pada 2025 Jun 30 adalah -0.09.
- roic untuk Dometic Group AB (publ) pada 2025 Jun 30 adalah -0.06.
- croic untuk Dometic Group AB (publ) pada 2025 Jun 30 adalah 0.02.
- ocroic untuk Dometic Group AB (publ) pada 2025 Jun 30 adalah 0.09.
| Period End (TTM) | ROA | ROE | ROIC (Tingkat Pengembalian Investasi Modal) | CROIC | OCROIC |
| 2025-06-30 | -0.04 | -0.09 | -0.06 | 0.02 | 0.09 |
| 2025-03-31 | -0.04 | -0.09 | -0.05 | -0.00 | 0.09 |
| 2024-12-31 | -0.02 | -0.04 | -0.03 | -0.02 | 0.08 |
| 2024-09-30 | 0.02 | -0.04 | 0.03 | -0.02 | 0.10 |
| 2024-06-30 | 0.02 | 0.05 | 0.03 | -0.02 | 0.10 |
| 2024-03-31 | 0.02 | 0.05 | 0.03 | -0.00 | 0.11 |
| 2023-12-31 | 0.02 | 0.05 | 0.03 | 0.01 | 0.11 |
| 2023-09-30 | 0.02 | 0.05 | 0.03 | 0.06 | 0.08 |
| 2023-06-30 | 0.03 | 0.05 | 0.03 | 0.06 | 0.08 |
| 2023-03-31 | 0.03 | 0.07 | 0.03 | 0.03 | 0.05 |
| 2022-12-31 | 0.04 | 0.09 | 0.04 | -0.12 | 0.03 |
| 2022-09-30 | 0.04 | 0.09 | 0.04 | -0.12 | 0.03 |
| 2022-06-30 | 0.04 | 0.10 | 0.05 | -0.09 | 0.03 |
| 2022-03-31 | 0.04 | 0.10 | 0.04 | -0.06 | 0.03 |
| 2021-12-31 | 0.04 | 0.08 | 0.04 | 0.08 | 0.03 |
| 2021-09-30 | 0.04 | 0.08 | 0.04 | 0.09 | 0.06 |
| 2021-06-30 | 0.03 | 0.07 | 0.03 | 0.04 | 0.06 |
| 2021-03-31 | 0.02 | 0.04 | 0.02 | 0.05 | 0.04 |
| 2020-12-31 | 0.02 | 0.04 | 0.02 | 0.10 | 0.07 |
| 2020-09-30 | 0.02 | 0.04 | 0.02 | 0.10 | 0.07 |
Gross Margins
- marjin kotor untuk Dometic Group AB (publ) pada 2025 Jun 30 adalah 0.28.
- marjin bersih untuk Dometic Group AB (publ) pada 2025 Jun 30 adalah -0.10.
- marjin operasi untuk Dometic Group AB (publ) pada 2025 Jun 30 adalah -0.01.
- Margin Kotor
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Margin Keuntungan Bersih
- Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.
- Margin Operasi
- Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.
| Period End (TTM) | Margin Kotor | Margin Keuntungan Bersih | Margin Operasi |
| 2025-06-30 | 0.28 | -0.10 | -0.01 |
| 2025-03-31 | 0.28 | -0.09 | 0.08 |
| 2024-12-31 | 0.28 | -0.05 | 0.01 |
| 2024-09-30 | 0.28 | 0.05 | 0.10 |
| 2024-06-30 | 0.28 | 0.05 | 0.10 |
| 2024-03-31 | 0.28 | 0.05 | 0.10 |
| 2023-12-31 | 0.27 | 0.05 | 0.09 |
| 2023-09-30 | 0.26 | 0.05 | 0.09 |
| 2023-06-30 | 0.26 | 0.05 | 0.09 |
| 2023-03-31 | 0.26 | 0.05 | 0.10 |
| 2022-12-31 | 0.27 | 0.07 | 0.12 |
| 2022-09-30 | 0.27 | 0.07 | 0.12 |
| 2022-06-30 | 0.28 | 0.07 | 0.12 |
| 2022-03-31 | 0.30 | 0.07 | 0.13 |
| 2021-12-31 | 0.33 | 0.07 | 0.14 |
| 2021-09-30 | 0.34 | 0.07 | 0.14 |
| 2021-06-30 | 0.34 | 0.06 | 0.14 |
| 2021-03-31 | 0.33 | 0.04 | 0.12 |
| 2020-12-31 | 0.30 | 0.04 | 0.11 |
| 2020-09-30 | 0.30 | 0.04 | 0.11 |
Pengenal dan Deskriptor
| Kunci Indeks Pusat (CIK) |
