Röko AB (publ) (STO:ROKO.B)

Röko AB Statistics

Total Valuation

Röko AB has a market cap or net worth of SEK 21.83 billion. The enterprise value is 22.84 billion.

Market Cap	21.83B
Enterprise Value	22.84B

Important Dates

The last earnings date was 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 -1.14% in one year.

Current Share Class	12.14M
Shares Outstanding	14.62M
Shares Change (YoY)	-1.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.73%
Owned by Institutions (%)	4.32%
Float	7.87M

Valuation Ratios

The trailing PE ratio is 28.99 and the forward PE ratio is 25.34.

PE Ratio	28.99
Forward PE	25.34
PS Ratio	3.38
PB Ratio	3.96
P/TBV Ratio	n/a
P/FCF Ratio	21.38
P/OCF Ratio	20.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.64, with an EV/FCF ratio of 22.37.

EV / Earnings	30.26
EV / Sales	3.54
EV / EBITDA	15.64
EV / EBIT	21.74
EV / FCF	22.37

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.26.

Current Ratio	0.95
Quick Ratio	0.49
Debt / Equity	0.26
Debt / EBITDA	0.97
Debt / FCF	1.39
Interest Coverage	11.68

Financial Efficiency

Return on equity (ROE) is 13.71% and return on invested capital (ROIC) is 11.97%.

Return on Equity (ROE)	13.71%
Return on Assets (ROA)	5.70%
Return on Invested Capital (ROIC)	11.97%
Return on Capital Employed (ROCE)	11.58%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.08M
Profits Per Employee	477,244
Employee Count	1,582
Asset Turnover	0.56
Inventory Turnover	3.47

Taxes

In the past 12 months, Röko AB has paid 254.00 million in taxes.

Income Tax	254.00M
Effective Tax Rate	25.17%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,625.46
200-Day Moving Average	1,998.87
Relative Strength Index (RSI)	41.22
Average Volume (20 Days)	11,857

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 755.00 million in profits. Earnings per share was 51.49.

Revenue	6.45B
Gross Profit	2.89B
Operating Income	1.05B
Pretax Income	1.01B
Net Income	755.00M
EBITDA	1.35B
EBIT	1.05B
Earnings Per Share (EPS)	51.49

Balance Sheet

The company has 407.00 million in cash and 1.42 billion in debt, with a net cash position of -1.01 billion or -69.34 per share.

Cash & Cash Equivalents	407.00M
Total Debt	1.42B
Net Cash	-1.01B
Net Cash Per Share	-69.34
Equity (Book Value)	5.52B
Book Value Per Share	377.12
Working Capital	-134.00M

Cash Flow

In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -52.00 million, giving a free cash flow of 1.02 billion.

Operating Cash Flow	1.07B
Capital Expenditures	-52.00M
Free Cash Flow	1.02B
FCF Per Share	69.82

Margins

Gross margin is 44.71%, with operating and profit margins of 16.29% and 11.70%.

Gross Margin	44.71%
Operating Margin	16.29%
Pretax Margin	15.64%
Profit Margin	11.70%
EBITDA Margin	20.97%
EBIT Margin	16.29%
FCF Margin	15.82%

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	1.14%
Shareholder Yield	1.14%
Earnings Yield	3.46%
FCF Yield	4.68%

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 and a Piotroski F-Score of 5.

Altman Z-Score	4
Piotroski F-Score	5