Why is Dustin Group AB ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate -27.71% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in May 25
- NET PROFIT(HY) At SEK 7 MM has Grown at -93.99%
- OPERATING CASH FLOW(Y) Lowest at SEK -368.2 MM
- PRE-TAX PROFIT(Q) At SEK -35 MM has Fallen at -38.75%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -32.26%, its profits have fallen by -154.6%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -32.26% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Dustin Group AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dustin Group AB
-31.83%
-1.09
69.17%
OMX Stockholm 30
8.01%
0.51
18.11%
Quality key factors
Factor
Value
Sales Growth (5y)
9.11%
EBIT Growth (5y)
-27.71%
EBIT to Interest (avg)
4.03
Debt to EBITDA (avg)
2.48
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
2.16
Tax Ratio
1.67%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.94%
ROE (avg)
6.69%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.49
EV to EBIT
56.40
EV to EBITDA
1.55
EV to Capital Employed
0.63
EV to Sales
0.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.11%
ROE (Latest)
-0.84%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
3What is working for the Company
NET PROFIT(HY)
Higher at SEK 7 MM
CASH AND EQV(HY)
Highest at SEK 2,703 MM
-18What is not working for the Company
NET PROFIT(HY)
At SEK 7 MM has Grown at -93.99%
OPERATING CASH FLOW(Y)
Lowest at SEK -368.2 MM
PRE-TAX PROFIT(Q)
At SEK -35 MM has Fallen at -38.75%
ROCE(HY)
Lowest at -42.87%
RAW MATERIAL COST(Y)
Grown by 11.97% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.97%
Here's what is working for Dustin Group AB
Net Profit
Higher at SEK 7 MM
than preceding 12 month period ended May 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (SEK MM)
Cash and Eqv
Highest at SEK 2,703 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Dustin Group AB
Net Profit
At SEK 7 MM has Grown at -93.99%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Pre-Tax Profit
At SEK -35 MM has Fallen at -38.75%
over average net sales of the previous four periods of SEK -25.22 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Operating Cash Flow
Lowest at SEK -368.2 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Debtors Turnover Ratio
Lowest at 4.97%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 11.97% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






