Sweden · Delayed Price · Currency is SEK Rejlers AB Statistics
Total Valuation
Rejlers AB has a market cap or net worth of SEK 4.34 billion. The enterprise value is 4.94 billion.
| Market Cap | 4.34B |
| Enterprise Value | 4.94B |
Important Dates
The last earnings date was Tuesday, July 15, 2025.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
Rejlers AB has 22.58 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 20.83M |
| Shares Outstanding | 22.58M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | +1.42% |
| Owned by Insiders (%) | 18.15% |
| Owned by Institutions (%) | 52.63% |
| Float | 18.47M |
Valuation Ratios
The trailing PE ratio is 19.84 and the forward PE ratio is 16.39.
| PE Ratio | 19.84 |
| Forward PE | 16.39 |
| PS Ratio | 0.94 |
| PB Ratio | 2.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.07 |
| P/OCF Ratio | 12.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of 14.89.
| EV / Earnings | 23.00 |
| EV / Sales | 1.08 |
| EV / EBITDA | 8.69 |
| EV / EBIT | 13.87 |
| EV / FCF | 14.89 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.94 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 1.88 |
| Interest Coverage | 11.14 |
Financial Efficiency
Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 8.67%.
| Return on Equity (ROE) | 11.23% |
| Return on Assets (ROA) | 5.90% |
| Return on Invested Capital (ROIC) | 8.67% |
| Return on Capital Employed (ROCE) | 15.12% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 64,380 |
| Employee Count | 3,281 |
| Asset Turnover | 1.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Rejlers AB has paid 70.20 million in taxes.
| Income Tax | 70.20M |
| Effective Tax Rate | 24.62% |
Stock Price Statistics
The stock price has increased by +20.88% in the last 52 weeks. The beta is 0.91, so Rejlers AB's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +20.88% |
| 50-Day Moving Average | 197.53 |
| 200-Day Moving Average | 168.98 |
| Relative Strength Index (RSI) | 37.96 |
| Average Volume (20 Days) | 24,309 |
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, Rejlers AB had revenue of SEK 4.60 billion and earned 214.90 million in profits. Earnings per share was 9.69.
| Revenue | 4.60B |
| Gross Profit | 1.73B |
| Operating Income | 355.40M |
| Pretax Income | 285.10M |
| Net Income | 214.90M |
| EBITDA | 447.90M |
| EBIT | 355.40M |
| Earnings Per Share (EPS) | 9.69 |
Balance Sheet
The company has 21.60 million in cash and 625.30 million in debt, giving a net cash position of -603.70 million or -26.74 per share.
| Cash & Cash Equivalents | 21.60M |
| Total Debt | 625.30M |
| Net Cash | -603.70M |
| Net Cash Per Share | -26.74 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 88.55 |
| Working Capital | -90.50M |
Cash Flow
In the last 12 months, operating cash flow was 352.30 million and capital expenditures -20.30 million, giving a free cash flow of 332.00 million.
| Operating Cash Flow | 352.30M |
| Capital Expenditures | -20.30M |
| Free Cash Flow | 332.00M |
| FCF Per Share | 14.70 |
Margins
Gross margin is 37.61%, with operating and profit margins of 7.73% and 4.68%.
| Gross Margin | 37.61% |
| Operating Margin | 7.73% |
| Pretax Margin | 6.20% |
| Profit Margin | 4.68% |
| EBITDA Margin | 9.75% |
| EBIT Margin | 7.73% |
| FCF Margin | 7.22% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.30% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 3.04% |
| Earnings Yield | 4.95% |
| FCF Yield | 7.65% |
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
Rejlers AB has an Altman Z-Score of 2.99 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 7 |