Sweden · Delayed Price · Currency is SEK Röko AB Statistics
Total Valuation
Röko AB has a market cap or net worth of SEK 38.20 billion. The enterprise value is 39.49 billion.
| Market Cap | 38.20B |
| Enterprise Value | 39.49B |
Important Dates
The last earnings date was Thursday, July 17, 2025.
| Earnings Date | Jul 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Röko AB has 14.62 million shares outstanding. The number of shares has increased by 0.99% in one year.
| Current Share Class | 12.14M |
| Shares Outstanding | 14.62M |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | 23.70% |
| Owned by Institutions (%) | 1.71% |
| Float | 7.88M |
Valuation Ratios
The trailing PE ratio is 53.21 and the forward PE ratio is 42.51.
| PE Ratio | 53.21 |
| Forward PE | 42.51 |
| PS Ratio | 5.99 |
| PB Ratio | 6.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 38.58 |
| P/OCF Ratio | 36.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.57, with an EV/FCF ratio of 39.89.
| EV / Earnings | 54.46 |
| EV / Sales | 6.19 |
| EV / EBITDA | 27.57 |
| EV / EBIT | 38.79 |
| EV / FCF | 39.89 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.04 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 1.61 |
| Interest Coverage | 13.95 |
Financial Efficiency
Return on equity (ROE) is 13.24% and return on invested capital (ROIC) is 9.29%.
| Return on Equity (ROE) | 13.24% |
| Return on Assets (ROA) | 5.73% |
| Return on Invested Capital (ROIC) | 9.29% |
| Return on Capital Employed (ROCE) | 10.86% |
| Revenue Per Employee | 4.11M |
| Profits Per Employee | 467,742 |
| Employee Count | 1,501 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.68 |
Taxes
In the past 12 months, Röko AB has paid 247.00 million in taxes.
| Income Tax | 247.00M |
| Effective Tax Rate | 25.41% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2,390.18 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.24 |
| Average Volume (20 Days) | 15,657 |
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 6.38 billion and earned 725.00 million in profits. Earnings per share was 49.09.
| Revenue | 6.38B |
| Gross Profit | 2.75B |
| Operating Income | 1.02B |
| Pretax Income | 972.00M |
| Net Income | 725.00M |
| EBITDA | 1.33B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 49.09 |
Balance Sheet
The company has 307.00 million in cash and 1.60 billion in debt, giving a net cash position of -1.29 billion or -88.14 per share.
| Cash & Cash Equivalents | 307.00M |
| Total Debt | 1.60B |
| Net Cash | -1.29B |
| Net Cash Per Share | -88.14 |
| Equity (Book Value) | 5.56B |
| Book Value Per Share | 379.85 |
| Working Capital | 83.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -60.00 million, giving a free cash flow of 990.00 million.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -60.00M |
| Free Cash Flow | 990.00M |
| FCF Per Share | 67.70 |
Margins
Gross margin is 43.17%, with operating and profit margins of 15.97% and 11.37%.
| Gross Margin | 43.17% |
| Operating Margin | 15.97% |
| Pretax Margin | 15.25% |
| Profit Margin | 11.37% |
| EBITDA Margin | 20.86% |
| EBIT Margin | 15.97% |
| FCF Margin | 15.53% |
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 | -0.99% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.90% |
| FCF Yield | 2.59% |
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 4.04 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 7 |