Rusta AB (publ) (FRA:6ZZ)

Rusta AB Statistics

Total Valuation

Rusta AB has a market cap or net worth of EUR 987.89 million. The enterprise value is 1.46 billion.

Market Cap	987.89M
Enterprise Value	1.46B

Important Dates

The next estimated earnings date is Tuesday, December 9, 2025.

Earnings Date	Dec 9, 2025
Ex-Dividend Date	Sep 22, 2025

Share Statistics

Current Share Class	152.95M
Shares Outstanding	n/a
Shares Change (YoY)	+0.82%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.53%
Owned by Institutions (%)	21.94%
Float	42.84M

Valuation Ratios

The trailing PE ratio is 26.35 and the forward PE ratio is 19.49.

PE Ratio	26.35
Forward PE	19.49
PS Ratio	0.93
PB Ratio	5.63
P/TBV Ratio	6.54
P/FCF Ratio	16.05
P/OCF Ratio	11.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of 23.74.

EV / Earnings	38.99
EV / Sales	1.34
EV / EBITDA	9.18
EV / EBIT	20.18
EV / FCF	23.74

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 2.72.

Current Ratio	1.19
Quick Ratio	0.06
Debt / Equity	2.72
Debt / EBITDA	3.05
Debt / FCF	7.75
Interest Coverage	3.13

Financial Efficiency

Return on equity (ROE) is 22.20% and return on invested capital (ROIC) is 6.76%.

Return on Equity (ROE)	22.20%
Return on Assets (ROA)	5.31%
Return on Invested Capital (ROIC)	6.76%
Return on Capital Employed (ROCE)	12.23%
Revenue Per Employee	203,671
Profits Per Employee	7,151
Employee Count	4,800
Asset Turnover	1.28
Inventory Turnover	2.38

Taxes

In the past 12 months, Rusta AB has paid 11.09 million in taxes.

Income Tax	11.09M
Effective Tax Rate	22.84%

Stock Price Statistics

The stock price has increased by +12.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.32%
50-Day Moving Average	5.68
200-Day Moving Average	6.37
Relative Strength Index (RSI)	74.77
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Rusta AB had revenue of EUR 1.07 billion and earned 37.49 million in profits. Earnings per share was 0.24.

Revenue	1.07B
Gross Profit	456.56M
Operating Income	71.13M
Pretax Income	48.58M
Net Income	37.49M
EBITDA	86.16M
EBIT	71.13M
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 11.90 million in cash and 477.14 million in debt, giving a net cash position of -465.24 million.

Cash & Cash Equivalents	11.90M
Total Debt	477.14M
Net Cash	-465.24M
Net Cash Per Share	n/a
Equity (Book Value)	175.54M
Book Value Per Share	1.15
Working Capital	46.61M

Cash Flow

In the last 12 months, operating cash flow was 88.49 million and capital expenditures -26.93 million, giving a free cash flow of 61.56 million.

Operating Cash Flow	88.49M
Capital Expenditures	-26.93M
Free Cash Flow	61.56M
FCF Per Share	n/a

Margins

Gross margin is 42.76%, with operating and profit margins of 6.66% and 3.51%.

Gross Margin	42.76%
Operating Margin	6.66%
Pretax Margin	4.55%
Profit Margin	3.51%
EBITDA Margin	8.07%
EBIT Margin	6.66%
FCF Margin	5.77%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.07%.

Dividend Per Share	0.13
Dividend Yield	2.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	41.53%
Buyback Yield	-0.82%
Shareholder Yield	1.25%
Earnings Yield	3.79%
FCF Yield	6.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Rusta AB has an Altman Z-Score of 2.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	5