Sweden · Delayed Price · Currency is SEK Rejlers AB Statistics
Total Valuation
Rejlers AB has a market cap or net worth of SEK 3.58 billion. The enterprise value is 4.63 billion.
| Market Cap | 3.58B |
| Enterprise Value | 4.63B |
Important Dates
The last earnings date was Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
Rejlers AB has 22.84 million shares outstanding. The number of shares has increased by 1.63% in one year.
| Current Share Class | 21.09M |
| Shares Outstanding | 22.84M |
| Shares Change (YoY) | +1.63% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.63% |
| Owned by Institutions (%) | 47.27% |
| Float | 18.71M |
Valuation Ratios
The trailing PE ratio is 20.84 and the forward PE ratio is 13.97.
| PE Ratio | 20.84 |
| Forward PE | 13.97 |
| PS Ratio | 0.73 |
| PB Ratio | 1.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.55 |
| P/OCF Ratio | 12.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.82, with an EV/FCF ratio of 17.55.
| EV / Earnings | 27.16 |
| EV / Sales | 0.95 |
| EV / EBITDA | 16.82 |
| EV / EBIT | 16.82 |
| EV / FCF | 17.55 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.78 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 4.10 |
| Debt / FCF | 4.28 |
| Interest Coverage | 3.30 |
Financial Efficiency
Return on equity (ROE) is 8.84% and return on invested capital (ROIC) is 9.42%.
| Return on Equity (ROE) | 8.84% |
| Return on Assets (ROA) | 5.39% |
| Return on Invested Capital (ROIC) | 9.42% |
| Return on Capital Employed (ROCE) | 10.70% |
| Weighted Average Cost of Capital (WACC) | 6.69% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 47,801 |
| Employee Count | 3,569 |
| Asset Turnover | 1.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Rejlers AB has paid 45.40 million in taxes.
| Income Tax | 45.40M |
| Effective Tax Rate | 19.96% |
Stock Price Statistics
The stock price has decreased by -21.46% 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 | -21.46% |
| 50-Day Moving Average | 152.32 |
| 200-Day Moving Average | 170.60 |
| Relative Strength Index (RSI) | 60.55 |
| Average Volume (20 Days) | 30,238 |
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 4.89 billion and earned 170.60 million in profits. Earnings per share was 7.51.
| Revenue | 4.89B |
| Gross Profit | 1.87B |
| Operating Income | 365.00M |
| Pretax Income | 227.50M |
| Net Income | 170.60M |
| EBITDA | 275.50M |
| EBIT | 275.50M |
| Earnings Per Share (EPS) | 7.51 |
Balance Sheet
The company has 71.90 million in cash and 1.13 billion in debt, with a net cash position of -1.06 billion or -46.30 per share.
| Cash & Cash Equivalents | 71.90M |
| Total Debt | 1.13B |
| Net Cash | -1.06B |
| Net Cash Per Share | -46.30 |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 92.83 |
| Working Capital | -445.00M |
Cash Flow
In the last 12 months, operating cash flow was 275.40 million and capital expenditures -11.40 million, giving a free cash flow of 264.00 million.
| Operating Cash Flow | 275.40M |
| Capital Expenditures | -11.40M |
| Depreciation & Amortization | 104.30M |
| Net Borrowing | n/a |
| Free Cash Flow | 264.00M |
| FCF Per Share | 11.56 |
Margins
Gross margin is 38.11%, with operating and profit margins of 7.46% and 3.49%.
| Gross Margin | 38.11% |
| Operating Margin | 7.46% |
| Pretax Margin | 4.65% |
| Profit Margin | 3.49% |
| EBITDA Margin | 5.61% |
| EBIT Margin | 5.61% |
| FCF Margin | 5.39% |
Dividends & Yields
This stock pays an annual dividend of 5.25, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | 5.25 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.63% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 4.77% |
| FCF Yield | 7.38% |
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 |
Analyst Forecast
The average price target for Rejlers AB is 197.50, which is 24.06% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 197.50 |
| Price Target Difference | 24.06% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 5.81% |
| EPS Growth Forecast (3Y) | 17.99% |
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 2.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 5 |