Rejlers AB (publ) (STO:REJL.B)

Rejlers AB Statistics

Total Valuation

Rejlers AB has a market cap or net worth of SEK 4.51 billion. The enterprise value is 5.28 billion.

Market Cap	4.51B
Enterprise Value	5.28B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Rejlers AB has 22.58 million shares outstanding.

Current Share Class	20.83M
Shares Outstanding	22.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.70%
Owned by Insiders (%)	18.15%
Owned by Institutions (%)	50.20%
Float	18.47M

Valuation Ratios

The trailing PE ratio is 20.75 and the forward PE ratio is 16.67.

PE Ratio	20.75
Forward PE	16.67
PS Ratio	0.97
PB Ratio	2.22
P/TBV Ratio	n/a
P/FCF Ratio	12.09
P/OCF Ratio	11.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 14.15.

EV / Earnings	24.57
EV / Sales	1.13
EV / EBITDA	9.04
EV / EBIT	14.56
EV / FCF	14.15

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.38.

Current Ratio	0.89
Quick Ratio	0.49
Debt / Equity	0.38
Debt / EBITDA	1.31
Debt / FCF	2.05
Interest Coverage	9.07

Financial Efficiency

Return on equity (ROE) is 11.08% and return on invested capital (ROIC) is 8.39%.

Return on Equity (ROE)	11.08%
Return on Assets (ROA)	5.93%
Return on Invested Capital (ROIC)	8.39%
Return on Capital Employed (ROCE)	14.57%
Revenue Per Employee	1.39M
Profits Per Employee	63,929
Employee Count	3,281
Asset Turnover	1.22
Inventory Turnover	n/a

Taxes

In the past 12 months, Rejlers AB has paid 63.10 million in taxes.

Income Tax	63.10M
Effective Tax Rate	22.69%

Stock Price Statistics

The stock price has increased by +37.11% in the last 52 weeks. The beta is 0.75, so Rejlers AB's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+37.11%
50-Day Moving Average	193.97
200-Day Moving Average	189.44
Relative Strength Index (RSI)	54.54
Average Volume (20 Days)	20,988

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 4.65 billion and earned 214.80 million in profits. Earnings per share was 9.63.

Revenue	4.65B
Gross Profit	1.77B
Operating Income	361.10M
Pretax Income	278.10M
Net Income	214.80M
EBITDA	442.90M
EBIT	361.10M
Earnings Per Share (EPS)	9.63

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	766.20M
Net Cash	-766.20M
Net Cash Per Share	-33.94
Equity (Book Value)	2.03B
Book Value Per Share	90.10
Working Capital	-170.80M

Cash Flow

In the last 12 months, operating cash flow was 393.30 million and capital expenditures -20.30 million, giving a free cash flow of 373.00 million.

Operating Cash Flow	393.30M
Capital Expenditures	-20.30M
Free Cash Flow	373.00M
FCF Per Share	16.52

Margins

Gross margin is 38.04%, with operating and profit margins of 7.76% and 4.62%.

Gross Margin	38.04%
Operating Margin	7.76%
Pretax Margin	5.98%
Profit Margin	4.62%
EBITDA Margin	9.52%
EBIT Margin	7.76%
FCF Margin	8.02%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.49%.

Dividend Per Share	5.00
Dividend Yield	2.49%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	n/a
Payout Ratio	46.32%
Buyback Yield	n/a
Shareholder Yield	2.49%
Earnings Yield	4.76%
FCF Yield	8.27%

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 2.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	6