Sweden · Delayed Price · Currency is SEK Rejlers AB Statistics
Total Valuation
Rejlers AB has a market cap or net worth of SEK 3.16 billion. The enterprise value is 4.30 billion.
| Market Cap | 3.16B |
| Enterprise Value | 4.30B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
Rejlers AB has 22.84 million shares outstanding. The number of shares has increased by 2.00% in one year.
| Current Share Class | 21.09M |
| Shares Outstanding | 22.84M |
| Shares Change (YoY) | +2.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.66% |
| Owned by Institutions (%) | 47.07% |
| Float | 18.70M |
Valuation Ratios
The trailing PE ratio is 18.52 and the forward PE ratio is 13.82.
| PE Ratio | 18.52 |
| Forward PE | 13.82 |
| PS Ratio | 0.64 |
| PB Ratio | 1.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.77 |
| P/OCF Ratio | 13.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 20.12.
| EV / Earnings | 25.21 |
| EV / Sales | 0.87 |
| EV / EBITDA | 7.16 |
| EV / EBIT | 12.18 |
| EV / FCF | 20.12 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.79 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 5.66 |
| Interest Coverage | 24.00 |
Financial Efficiency
Return on equity (ROE) is 8.65% and return on invested capital (ROIC) is 8.45%.
| Return on Equity (ROE) | 8.65% |
| Return on Assets (ROA) | 5.10% |
| Return on Invested Capital (ROIC) | 8.45% |
| Return on Capital Employed (ROCE) | 13.30% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 47,145 |
| Employee Count | 3,577 |
| Asset Turnover | 1.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Rejlers AB has paid 50.10 million in taxes.
| Income Tax | 50.10M |
| Effective Tax Rate | 21.51% |
Stock Price Statistics
The stock price has decreased by -29.03% in the last 52 weeks. The beta is 0.49, so Rejlers AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -29.03% |
| 50-Day Moving Average | 144.33 |
| 200-Day Moving Average | 154.34 |
| Relative Strength Index (RSI) | 44.10 |
| Average Volume (20 Days) | 39,163 |
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 4.93 billion and earned 170.10 million in profits. Earnings per share was 7.47.
| Revenue | 4.93B |
| Gross Profit | 1.84B |
| Operating Income | 350.40M |
| Pretax Income | 232.90M |
| Net Income | 170.10M |
| EBITDA | 444.80M |
| EBIT | 350.40M |
| Earnings Per Share (EPS) | 7.47 |
Balance Sheet
The company has 65.20 million in cash and 1.21 billion in debt, with a net cash position of -1.14 billion or -49.98 per share.
| Cash & Cash Equivalents | 65.20M |
| Total Debt | 1.21B |
| Net Cash | -1.14B |
| Net Cash Per Share | -49.98 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 95.94 |
| Working Capital | -405.20M |
Cash Flow
In the last 12 months, operating cash flow was 230.40 million and capital expenditures -17.30 million, giving a free cash flow of 213.10 million.
| Operating Cash Flow | 230.40M |
| Capital Expenditures | -17.30M |
| Depreciation & Amortization | 94.40M |
| Net Borrowing | -87.40M |
| Free Cash Flow | 213.10M |
| FCF Per Share | 9.33 |
Margins
Gross margin is 37.23%, with operating and profit margins of 7.11% and 3.45%.
| Gross Margin | 37.23% |
| Operating Margin | 7.11% |
| Pretax Margin | 4.72% |
| Profit Margin | 3.45% |
| EBITDA Margin | 9.02% |
| EBIT Margin | 7.11% |
| FCF Margin | 4.32% |
Dividends & Yields
This stock pays an annual dividend of 5.25, which amounts to a dividend yield of 3.79%.
| Dividend Per Share | 5.25 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.96% |
| FCF Payout Ratio | 56.26% |
| Buyback Yield | -2.00% |
| Shareholder Yield | 1.81% |
| Earnings Yield | 5.40% |
| FCF Yield | 6.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 2.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 4 |