Rejlers AB Statistics

Total Valuation

Rejlers AB has a market cap or net worth of SEK 4.29 billion. The enterprise value is 4.98 billion.

Market Cap	4.29B
Enterprise Value	4.98B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Rejlers AB has 22.11 million shares outstanding. The number of shares has decreased by -2.48% in one year.

Current Share Class	20.36M
Shares Outstanding	22.11M
Shares Change (YoY)	-2.48%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.54%
Owned by Institutions (%)	54.82%
Float	18.00M

Valuation Ratios

The trailing PE ratio is 19.27 and the forward PE ratio is 16.90.

PE Ratio	19.27
Forward PE	16.90
PS Ratio	0.95
PB Ratio	2.19
P/TBV Ratio	69.81
P/FCF Ratio	12.33
P/OCF Ratio	11.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of 14.29.

EV / Earnings	22.34
EV / Sales	1.10
EV / EBITDA	8.63
EV / EBIT	13.96
EV / FCF	14.29

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.38.

Current Ratio	1.00
Quick Ratio	0.61
Debt / Equity	0.38
Debt / EBITDA	1.29
Debt / FCF	2.14
Interest Coverage	7.14

Financial Efficiency

Return on equity (ROE) is 11.57% and return on invested capital (ROIC) is 8.48%.

Return on Equity (ROE)	11.57%
Return on Assets (ROA)	6.08%
Return on Invested Capital (ROIC)	8.48%
Return on Capital Employed (ROCE)	15.36%
Revenue Per Employee	1.38M
Profits Per Employee	67,885
Employee Count	3,281
Asset Turnover	1.24
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.71% in the last 52 weeks. The beta is 0.90, so Rejlers AB's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+19.71%
50-Day Moving Average	176.16
200-Day Moving Average	156.79
Relative Strength Index (RSI)	66.50
Average Volume (20 Days)	24,996

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 4.54 billion and earned 222.80 million in profits. Earnings per share was 10.08.

Revenue	4.54B
Gross Profit	1.68B
Operating Income	355.70M
Pretax Income	294.40M
Net Income	222.80M
EBITDA	449.60M
EBIT	355.70M
Earnings Per Share (EPS)	10.08

Full Income Statement

Balance Sheet

The company has 61.50 million in cash and 744.80 million in debt, giving a net cash position of -683.30 million or -30.91 per share.

Cash & Cash Equivalents	61.50M
Total Debt	744.80M
Net Cash	-683.30M
Net Cash Per Share	-30.91
Equity (Book Value)	1.96B
Book Value Per Share	88.79
Working Capital	4.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 365.90 million and capital expenditures -17.70 million, giving a free cash flow of 348.20 million.

Operating Cash Flow	365.90M
Capital Expenditures	-17.70M
Free Cash Flow	348.20M
FCF Per Share	15.75

Full Cash Flow Statement

Margins

Gross margin is 36.96%, with operating and profit margins of 7.84% and 4.91%.

Gross Margin	36.96%
Operating Margin	7.84%
Pretax Margin	6.49%
Profit Margin	4.91%
EBITDA Margin	9.91%
EBIT Margin	7.84%
FCF Margin	7.68%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.60%.

Dividend Per Share	5.00
Dividend Yield	2.60%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.48%
Shareholder Yield	5.08%
Earnings Yield	5.19%
FCF Yield	8.11%

Dividend Details

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 3.12.

Altman Z-Score	3.12
Piotroski F-Score	n/a