Sweden · Delayed Price · Currency is SEK Röko AB Statistics
Total Valuation
Röko AB has a market cap or net worth of SEK 24.76 billion. The enterprise value is 25.84 billion.
| Market Cap | 24.76B |
| Enterprise Value | 25.84B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Röko AB has 14.62 million shares outstanding. The number of shares has decreased by -1.09% in one year.
| Current Share Class | 12.14M |
| Shares Outstanding | 14.62M |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.73% |
| Owned by Institutions (%) | 3.00% |
| Float | 7.87M |
Valuation Ratios
The trailing PE ratio is 34.47 and the forward PE ratio is 25.87.
| PE Ratio | 34.47 |
| Forward PE | 25.87 |
| PS Ratio | 3.84 |
| PB Ratio | 4.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.81 |
| P/OCF Ratio | 23.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.80, with an EV/FCF ratio of 25.90.
| EV / Earnings | 35.84 |
| EV / Sales | 4.01 |
| EV / EBITDA | 17.80 |
| EV / EBIT | 24.95 |
| EV / FCF | 25.90 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0.91 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 1.58 |
| Interest Coverage | 14.19 |
Financial Efficiency
Return on equity (ROE) is 13.19% and return on invested capital (ROIC) is 9.34%.
| Return on Equity (ROE) | 13.19% |
| Return on Assets (ROA) | 5.71% |
| Return on Invested Capital (ROIC) | 9.34% |
| Return on Capital Employed (ROCE) | 11.61% |
| Revenue Per Employee | 4.04M |
| Profits Per Employee | 451,754 |
| Employee Count | 1,501 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.65 |
Taxes
In the past 12 months, Röko AB has paid 250.00 million in taxes.
| Income Tax | 250.00M |
| Effective Tax Rate | 25.75% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1,900.62 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 32.75 |
| Average Volume (20 Days) | 12,931 |
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, Röko AB had revenue of SEK 6.45 billion and earned 721.00 million in profits. Earnings per share was 49.13.
| Revenue | 6.45B |
| Gross Profit | 2.82B |
| Operating Income | 1.04B |
| Pretax Income | 971.00M |
| Net Income | 721.00M |
| EBITDA | 1.35B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 49.13 |
Balance Sheet
The company has 491.00 million in cash and 1.57 billion in debt, giving a net cash position of -1.08 billion or -73.99 per share.
| Cash & Cash Equivalents | 491.00M |
| Total Debt | 1.57B |
| Net Cash | -1.08B |
| Net Cash Per Share | -73.99 |
| Equity (Book Value) | 5.53B |
| Book Value Per Share | 378.01 |
| Working Capital | -231.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -53.00 million, giving a free cash flow of 998.00 million.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -53.00M |
| Free Cash Flow | 998.00M |
| FCF Per Share | 68.24 |
Margins
Gross margin is 43.79%, with operating and profit margins of 16.07% and 11.19%.
| Gross Margin | 43.79% |
| Operating Margin | 16.07% |
| Pretax Margin | 15.07% |
| Profit Margin | 11.19% |
| EBITDA Margin | 20.92% |
| EBIT Margin | 16.07% |
| FCF Margin | 15.48% |
Dividends & Yields
Röko AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.09% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 2.91% |
| FCF Yield | 4.03% |
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
Röko AB has an Altman Z-Score of 4.13 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | 7 |