Rottneros AB Statistics

Total Valuation

Rottneros AB has a market cap or net worth of GBP 101.49 million. The enterprise value is 130.70 million.

Market Cap	101.49M
Enterprise Value	130.70M

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Mar 21, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	61.94M

Valuation Ratios

The trailing PE ratio is 70.31.

PE Ratio	70.31
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.82, with an EV/FCF ratio of -4.16.

EV / Earnings	90.55
EV / Sales	0.65
EV / EBITDA	9.82
EV / EBIT	29.81
EV / FCF	-4.16

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.24.

Current Ratio	1.85
Quick Ratio	0.90
Debt / Equity	0.24
Debt / EBITDA	2.30
Debt / FCF	-0.95
Interest Coverage	2.46

Financial Efficiency

Return on equity (ROE) is 1.13% and return on invested capital (ROIC) is 1.82%.

Return on Equity (ROE)	1.13%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	1.82%
Return on Capital Employed (ROCE)	2.65%
Revenue Per Employee	686,283
Profits Per Employee	5,065
Employee Count	285
Asset Turnover	0.96
Inventory Turnover	3.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.41% in the last 52 weeks. The beta is 0.77, so Rottneros AB's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-19.41%
50-Day Moving Average	11.14
200-Day Moving Average	12.28
Relative Strength Index (RSI)	33.82
Average Volume (20 Days)	2,990

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 GBP 195.59 million and earned 1.44 million in profits. Earnings per share was 0.01.

Revenue	195.59M
Gross Profit	70.22M
Operating Income	4.26M
Pretax Income	1.95M
Net Income	1.44M
EBITDA	12.92M
EBIT	4.26M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 1.37 million in cash and 29.74 million in debt, giving a net cash position of -28.36 million.

Cash & Cash Equivalents	1.37M
Total Debt	29.74M
Net Cash	-28.36M
Net Cash Per Share	n/a
Equity (Book Value)	122.05M
Book Value Per Share	0.80
Working Capital	38.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.08 million and capital expenditures -32.48 million, giving a free cash flow of -31.40 million.

Operating Cash Flow	1.08M
Capital Expenditures	-32.48M
Free Cash Flow	-31.40M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.90%, with operating and profit margins of 2.18% and 0.74%.

Gross Margin	35.90%
Operating Margin	2.18%
Pretax Margin	1.00%
Profit Margin	0.74%
EBITDA Margin	6.61%
EBIT Margin	2.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.41%.

Dividend Per Share	0.04
Dividend Yield	0.41%
Dividend Growth (YoY)	-65.24%
Years of Dividend Growth	n/a
Payout Ratio	380.00%
Buyback Yield	-0.00%
Shareholder Yield	0.41%
Earnings Yield	1.42%
FCF Yield	-30.93%

Dividend Details

Stock Splits

The last stock split was on May 5, 2010. It was a reverse split with a ratio of 0.1.

Last Split Date	May 5, 2010
Split Type	Reverse
Split Ratio	0.1

Scores

Rottneros AB has an Altman Z-Score of 2.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.58
Piotroski F-Score	n/a