Sweden · Delayed Price · Currency is SEK Rejlers AB Statistics
Total Valuation
Rejlers AB has a market cap or net worth of SEK 3.90 billion. The enterprise value is 4.54 billion.
| Market Cap | 3.90B |
| Enterprise Value | 4.54B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
Rejlers AB has 22.84 million shares outstanding. The number of shares has increased by 2.13% in one year.
| Current Share Class | 21.09M |
| Shares Outstanding | 22.84M |
| Shares Change (YoY) | +2.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.96% |
| Owned by Institutions (%) | 46.23% |
| Float | 18.73M |
Valuation Ratios
The trailing PE ratio is 19.57 and the forward PE ratio is 14.13.
| PE Ratio | 19.57 |
| Forward PE | 14.13 |
| PS Ratio | 0.82 |
| PB Ratio | 1.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.21 |
| P/OCF Ratio | 12.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 15.38.
| EV / Earnings | 23.02 |
| EV / Sales | 0.96 |
| EV / EBITDA | 7.32 |
| EV / EBIT | 12.03 |
| EV / FCF | 15.38 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.96 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 2.39 |
| Interest Coverage | 4.56 |
Financial Efficiency
Return on equity (ROE) is 9.95% and return on invested capital (ROIC) is 11.03%.
| Return on Equity (ROE) | 9.95% |
| Return on Assets (ROA) | 6.14% |
| Return on Invested Capital (ROIC) | 11.03% |
| Return on Capital Employed (ROCE) | 15.09% |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 58,351 |
| Employee Count | 3,383 |
| Asset Turnover | 1.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Rejlers AB has paid 49.80 million in taxes.
| Income Tax | 49.80M |
| Effective Tax Rate | 19.88% |
Stock Price Statistics
The stock price has increased by +9.54% in the last 52 weeks. The beta is 0.60, so Rejlers AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +9.54% |
| 50-Day Moving Average | 189.23 |
| 200-Day Moving Average | 192.40 |
| Relative Strength Index (RSI) | 37.69 |
| Average Volume (20 Days) | 29,613 |
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 4.74 billion and earned 197.40 million in profits. Earnings per share was 8.74.
| Revenue | 4.74B |
| Gross Profit | 1.84B |
| Operating Income | 376.30M |
| Pretax Income | 250.50M |
| Net Income | 197.40M |
| EBITDA | 474.60M |
| EBIT | 376.30M |
| Earnings Per Share (EPS) | 8.74 |
Balance Sheet
The company has 66.90 million in cash and 706.80 million in debt, with a net cash position of -639.90 million or -28.02 per share.
| Cash & Cash Equivalents | 66.90M |
| Total Debt | 706.80M |
| Net Cash | -639.90M |
| Net Cash Per Share | -28.02 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 92.82 |
| Working Capital | -66.00M |
Cash Flow
In the last 12 months, operating cash flow was 312.80 million and capital expenditures -17.30 million, giving a free cash flow of 295.50 million.
| Operating Cash Flow | 312.80M |
| Capital Expenditures | -17.30M |
| Free Cash Flow | 295.50M |
| FCF Per Share | 12.94 |
Margins
Gross margin is 38.84%, with operating and profit margins of 7.94% and 4.16%.
| Gross Margin | 38.84% |
| Operating Margin | 7.94% |
| Pretax Margin | 5.28% |
| Profit Margin | 4.16% |
| EBITDA Margin | 10.01% |
| EBIT Margin | 7.94% |
| FCF Margin | 6.23% |
Dividends & Yields
This stock pays an annual dividend of 5.25, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | 5.25 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -2.13% |
| Shareholder Yield | 0.89% |
| Earnings Yield | 5.06% |
| FCF Yield | 7.57% |
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 3.2 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 7 |