Rusta AB (publ) (FRA:6ZZ)

Rusta AB Statistics

Total Valuation

Rusta AB has a market cap or net worth of EUR 1.19 billion. The enterprise value is 1.70 billion.

Market Cap	1.19B
Enterprise Value	1.70B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	Sep 22, 2025

Share Statistics

Current Share Class	152.95M
Shares Outstanding	n/a
Shares Change (YoY)	+0.74%
Shares Change (QoQ)	-3.31%
Owned by Insiders (%)	13.53%
Owned by Institutions (%)	19.93%
Float	42.84M

Valuation Ratios

The trailing PE ratio is 27.86 and the forward PE ratio is 19.70.

PE Ratio	27.86
Forward PE	19.70
PS Ratio	1.07
PB Ratio	6.99
P/TBV Ratio	8.29
P/FCF Ratio	15.41
P/OCF Ratio	11.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.13, with an EV/FCF ratio of 22.01.

EV / Earnings	39.79
EV / Sales	1.50
EV / EBITDA	10.13
EV / EBIT	21.80
EV / FCF	22.01

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.99.

Current Ratio	1.11
Quick Ratio	0.05
Debt / Equity	2.99
Debt / EBITDA	3.10
Debt / FCF	6.59
Interest Coverage	3.33

Financial Efficiency

Return on equity (ROE) is 26.30% and return on invested capital (ROIC) is 7.05%.

Return on Equity (ROE)	26.30%
Return on Assets (ROA)	5.55%
Return on Invested Capital (ROIC)	7.05%
Return on Capital Employed (ROCE)	13.30%
Revenue Per Employee	204,897
Profits Per Employee	7,887
Employee Count	4,800
Asset Turnover	1.29
Inventory Turnover	2.20

Taxes

In the past 12 months, Rusta AB has paid 12.23 million in taxes.

Income Tax	12.23M
Effective Tax Rate	22.26%

Stock Price Statistics

The stock price has increased by +25.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.29%
50-Day Moving Average	6.53
200-Day Moving Average	6.43
Relative Strength Index (RSI)	65.47
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 1.11 billion and earned 42.72 million in profits. Earnings per share was 0.27.

Revenue	1.11B
Gross Profit	477.18M
Operating Income	76.32M
Pretax Income	54.96M
Net Income	42.72M
EBITDA	92.66M
EBIT	76.32M
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 9.77 million in cash and 508.77 million in debt, with a net cash position of -499.00 million.

Cash & Cash Equivalents	9.77M
Total Debt	508.77M
Net Cash	-499.00M
Net Cash Per Share	n/a
Equity (Book Value)	170.17M
Book Value Per Share	1.11
Working Capital	32.87M

Cash Flow

In the last 12 months, operating cash flow was 104.26 million and capital expenditures -27.02 million, giving a free cash flow of 77.23 million.

Operating Cash Flow	104.26M
Capital Expenditures	-27.02M
Free Cash Flow	77.23M
FCF Per Share	n/a

Margins

Gross margin is 42.99%, with operating and profit margins of 6.88% and 3.85%.

Gross Margin	42.99%
Operating Margin	6.88%
Pretax Margin	4.95%
Profit Margin	3.85%
EBITDA Margin	8.35%
EBIT Margin	6.88%
FCF Margin	6.96%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.74%.

Dividend Per Share	0.13
Dividend Yield	1.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	47.44%
Buyback Yield	-0.74%
Shareholder Yield	1.00%
Earnings Yield	3.59%
FCF Yield	6.49%

Fair Value

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

Lynch Fair Value
Lynch Upside
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 2.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	5