Sweden
· Delayed Price · Currency is SEK Rejlers AB Statistics
Total Valuation
Rejlers AB has a market cap or net worth of SEK 3.54 billion. The enterprise value is 4.18 billion.
| Market Cap | 3.54B |
| Enterprise Value | 4.18B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Apr 26, 2024 |
Share Statistics
Rejlers AB has 22.11 million shares outstanding. The number of shares has increased by 4.16% in one year.
| Shares Outstanding | 22.11M |
| Shares Change (YoY) | +4.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.62% |
| Owned by Institutions (%) | 49.67% |
| Float | 17.98M |
Valuation Ratios
The trailing PE ratio is 17.80 and the forward PE ratio is 15.43.
| PE Ratio | 17.80 |
| Forward PE | 15.43 |
| PS Ratio | 0.83 |
| PB Ratio | 1.94 |
| P/FCF Ratio | 10.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 12.66.
| EV / Earnings | 20.83 |
| EV / Sales | 0.98 |
| EV / EBITDA | 7.79 |
| EV / EBIT | 12.28 |
| EV / FCF | 12.66 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 37.00.
| Current Ratio | 0.85 |
| Quick Ratio | 0.58 |
| Debt / Equity | 37.00 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 2.05 |
| Interest Coverage | 11.30 |
Financial Efficiency
Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 8.45%.
| Return on Equity (ROE) | 11.20% |
| Return on Assets (ROA) | 5.79% |
| Return on Capital (ROIC) | 8.45% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 62,562 |
| Employee Count | 3,208 |
| Asset Turnover | 1.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.78% in the last 52 weeks. The beta is 1.06, so Rejlers AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +32.78% |
| 50-Day Moving Average | 155.58 |
| 200-Day Moving Average | 140.69 |
| Relative Strength Index (RSI) | 57.56 |
| Average Volume (20 Days) | 6,411 |
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 4.28 billion and earned 200.70 million in profits. Earnings per share was 8.99.
| Revenue | 4.28B |
| Gross Profit | 1.48B |
| Operating Income | 338.00M |
| Pretax Income | 245.60M |
| Net Income | 200.70M |
| EBITDA | 417.10M |
| EBIT | 338.00M |
| Earnings Per Share (EPS) | 8.99 |
Balance Sheet
The company has 32.20 million in cash and 675.80 million in debt, giving a net cash position of -643.60 million or -29.11 per share.
| Cash & Cash Equivalents | 32.20M |
| Total Debt | 675.80M |
| Net Cash | -643.60M |
| Net Cash Per Share | -29.11 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 82.63 |
| Working Capital | -234.80M |
Cash Flow
In the last 12 months, operating cash flow was 347.50 million and capital expenditures -17.30 million, giving a free cash flow of 330.20 million.
| Operating Cash Flow | 347.50M |
| Capital Expenditures | -17.30M |
| Free Cash Flow | 330.20M |
| FCF Per Share | 14.94 |
Margins
Gross margin is 34.61%, with operating and profit margins of 7.91% and 4.69%.
| Gross Margin | 34.61% |
| Operating Margin | 7.91% |
| Pretax Margin | 5.74% |
| Profit Margin | 4.69% |
| EBITDA Margin | 9.76% |
| EBIT Margin | 7.91% |
| FCF Margin | 7.72% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.69% |
| Buyback Yield | -4.16% |
| Shareholder Yield | -1.35% |
| Earnings Yield | 5.62% |
| FCF Yield | 9.34% |
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 |