Rottneros AB (publ) (LON:0H0L)

Rottneros AB Statistics

Total Valuation

Rottneros AB has a market cap or net worth of GBP 50.99 million. The enterprise value is 78.14 million.

Market Cap	50.99M
Enterprise Value	78.14M

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 (%)	0.67%
Owned by Institutions (%)	13.52%
Float	97.82M

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	-2.14
EV / Sales	0.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.09

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)	7.37%
Revenue Per Employee	718,134
Profits Per Employee	-127,844
Employee Count	285
Asset Turnover	0.94
Inventory Turnover	3.54

Taxes

Income Tax	-9.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -71.71% 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	-71.71%
50-Day Moving Average	2.84
200-Day Moving Average	7.86
Relative Strength Index (RSI)	38.44
Average Volume (20 Days)	6,792

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 204.67 million and -36.44 million in losses. Loss per share was -0.17.

Revenue	204.67M
Gross Profit	52.40M
Operating Income	-32.24M
Pretax Income	-45.54M
Net Income	-36.44M
EBITDA	-20.39M
EBIT	-32.24M
Loss Per Share	-0.17

Balance Sheet

The company has 5.40 million in cash and 32.73 million in debt, with a net cash position of -27.33 million.

Cash & Cash Equivalents	5.40M
Total Debt	32.73M
Net Cash	-27.33M
Net Cash Per Share	n/a
Equity (Book Value)	123.57M
Book Value Per Share	0.46
Working Capital	3.87M

Cash Flow

In the last 12 months, operating cash flow was -5.72 million and capital expenditures -13.38 million, giving a free cash flow of -19.10 million.

Operating Cash Flow	-5.72M
Capital Expenditures	-13.38M
Free Cash Flow	-19.10M
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	-71.45%
FCF Yield	-37.47%

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

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 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