Rottneros AB (publ) (FRA:RBG)

Rottneros AB Statistics

Total Valuation

Rottneros AB has a market cap or net worth of EUR 58.14 million. The enterprise value is 89.88 million.

Market Cap	58.14M
Enterprise Value	89.88M

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	267.00M
Shares Outstanding	n/a
Shares Change (YoY)	+41.07%
Shares Change (QoQ)	-19.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	166.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.41
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.15
EV / Sales	0.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.10

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.26.

Current Ratio	1.05
Quick Ratio	0.55
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	-1.71
Interest Coverage	-13.79

Financial Efficiency

Return on equity (ROE) is -28.04% and return on invested capital (ROIC) is -20.64%.

Return on Equity (ROE)	-28.04%
Return on Assets (ROA)	-9.25%
Return on Invested Capital (ROIC)	-20.64%
Return on Capital Employed (ROCE)	-24.77%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	823,196
Profits Per Employee	-146,548
Employee Count	285
Asset Turnover	0.94
Inventory Turnover	3.54

Taxes

Income Tax	-10.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -77.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-77.93%
50-Day Moving Average	0.19
200-Day Moving Average	0.25
Relative Strength Index (RSI)	42.49
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, Rottneros AB had revenue of EUR 234.61 million and -41.77 million in losses. Loss per share was -0.19.

Revenue	234.61M
Gross Profit	60.06M
Operating Income	-36.96M
Pretax Income	-52.21M
Net Income	-41.77M
EBITDA	-23.38M
EBIT	-36.96M
Loss Per Share	-0.19

Balance Sheet

The company has 6.19 million in cash and 37.52 million in debt, with a net cash position of -31.32 million.

Cash & Cash Equivalents	6.19M
Total Debt	37.52M
Net Cash	-31.32M
Net Cash Per Share	n/a
Equity (Book Value)	141.65M
Book Value Per Share	0.53
Working Capital	4.44M

Cash Flow

In the last 12 months, operating cash flow was -6.56 million and capital expenditures -15.34 million, giving a free cash flow of -21.90 million.

Operating Cash Flow	-6.56M
Capital Expenditures	-15.34M
Free Cash Flow	-21.90M
FCF Per Share	n/a

Margins

Gross margin is 25.60%, with operating and profit margins of -15.75% and -17.80%.

Gross Margin	25.60%
Operating Margin	-15.75%
Pretax Margin	-22.25%
Profit Margin	-17.80%
EBITDA Margin	-9.96%
EBIT Margin	-15.75%
FCF Margin	n/a

Dividends & Yields

Rottneros AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-41.07%
Shareholder Yield	-41.07%
Earnings Yield	-71.84%
FCF Yield	-37.67%

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	n/a
Graham Upside	n/a

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

Rottneros AB has an Altman Z-Score of 1.31 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	2