Rottneros AB (publ) (FRA:RBG)

Rottneros AB Statistics

Total Valuation

Rottneros AB has a market cap or net worth of EUR 68.35 million. The enterprise value is 93.22 million.

Market Cap	68.35M
Enterprise Value	93.22M

Important Dates

The next estimated earnings date is 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)	+56.25%
Shares Change (QoQ)	+75.00%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	10.16%
Float	166.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.49
EV / Sales	0.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.81

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.20.

Current Ratio	1.99
Quick Ratio	1.01
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	-0.96
Interest Coverage	-18.94

Financial Efficiency

Return on equity (ROE) is -16.96% and return on invested capital (ROIC) is -10.40%.

Return on Equity (ROE)	-16.96%
Return on Assets (ROA)	-7.52%
Return on Invested Capital (ROIC)	-10.40%
Return on Capital Employed (ROCE)	-15.93%
Revenue Per Employee	821,040
Profits Per Employee	-93,625
Employee Count	317
Asset Turnover	0.91
Inventory Turnover	3.12

Taxes

Income Tax	-6.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -73.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-73.56%
50-Day Moving Average	0.21
200-Day Moving Average	0.36
Relative Strength Index (RSI)	52.49
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 234.00 million and -26.68 million in losses. Loss per share was -0.11.

Revenue	234.00M
Gross Profit	71.82M
Operating Income	-30.84M
Pretax Income	-33.20M
Net Income	-26.68M
EBITDA	-5.43M
EBIT	-30.84M
Loss Per Share	-0.11

Balance Sheet

The company has 7.15 million in cash and 31.84 million in debt, giving a net cash position of -24.69 million.

Cash & Cash Equivalents	7.15M
Total Debt	31.84M
Net Cash	-24.69M
Net Cash Per Share	n/a
Equity (Book Value)	156.66M
Book Value Per Share	0.59
Working Capital	54.00M

Cash Flow

In the last 12 months, operating cash flow was -12.21 million and capital expenditures -20.98 million, giving a free cash flow of -33.20 million.

Operating Cash Flow	-12.21M
Capital Expenditures	-20.98M
Free Cash Flow	-33.20M
FCF Per Share	n/a

Margins

Gross margin is 30.69%, with operating and profit margins of -13.18% and -11.40%.

Gross Margin	30.69%
Operating Margin	-13.18%
Pretax Margin	-14.19%
Profit Margin	-11.40%
EBITDA Margin	-2.32%
EBIT Margin	-13.18%
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	-56.25%
Shareholder Yield	-56.25%
Earnings Yield	-39.04%
FCF Yield	-48.57%

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 1.79 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	2