Sweden · Delayed Price · Currency is SEK Röko AB Statistics
Total Valuation
Röko AB has a market cap or net worth of SEK 29.69 billion. The enterprise value is 32.50 billion.
| Market Cap | 29.69B |
| Enterprise Value | 32.50B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Röko AB has 14.62 million shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | 12.14M |
| Shares Outstanding | 14.62M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.40% |
| Owned by Institutions (%) | 6.78% |
| Float | 6.98M |
Valuation Ratios
The trailing PE ratio is 34.40 and the forward PE ratio is 21.30.
| PE Ratio | 34.40 |
| Forward PE | 21.30 |
| PS Ratio | 3.83 |
| PB Ratio | 4.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.71 |
| P/OCF Ratio | 22.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.48, with an EV/FCF ratio of 25.96.
| EV / Earnings | 37.66 |
| EV / Sales | 4.19 |
| EV / EBITDA | 17.48 |
| EV / EBIT | 23.50 |
| EV / FCF | 25.96 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.72 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 2.72 |
| Interest Coverage | 9.54 |
Financial Efficiency
Return on equity (ROE) is 14.53% and return on invested capital (ROIC) is 11.18%.
| Return on Equity (ROE) | 14.53% |
| Return on Assets (ROA) | 6.45% |
| Return on Invested Capital (ROIC) | 11.18% |
| Return on Capital Employed (ROCE) | 13.33% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.07M |
| Profits Per Employee | 452,781 |
| Employee Count | 1,906 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, Röko AB has paid 332.00 million in taxes.
| Income Tax | 332.00M |
| Effective Tax Rate | 27.78% |
Stock Price Statistics
The stock price has increased by +8.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.43% |
| 50-Day Moving Average | 1,904.72 |
| 200-Day Moving Average | 1,785.15 |
| Relative Strength Index (RSI) | 57.89 |
| Average Volume (20 Days) | 15,120 |
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 7.75 billion and earned 863.00 million in profits. Earnings per share was 59.01.
| Revenue | 7.75B |
| Gross Profit | 3.51B |
| Operating Income | 1.38B |
| Pretax Income | 1.20B |
| Net Income | 863.00M |
| EBITDA | 1.73B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | 59.01 |
Balance Sheet
The company has 594.00 million in cash and 3.41 billion in debt, with a net cash position of -2.81 billion or -192.22 per share.
| Cash & Cash Equivalents | 594.00M |
| Total Debt | 3.41B |
| Net Cash | -2.81B |
| Net Cash Per Share | -192.22 |
| Equity (Book Value) | 6.35B |
| Book Value Per Share | 434.35 |
| Working Capital | -1.37B |
Cash Flow
In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -77.00 million, giving a free cash flow of 1.25 billion.
| Operating Cash Flow | 1.33B |
| Capital Expenditures | -77.00M |
| Depreciation & Amortization | 347.00M |
| Net Borrowing | 1.37B |
| Free Cash Flow | 1.25B |
| FCF Per Share | 85.61 |
Margins
Gross margin is 45.25%, with operating and profit margins of 17.84% and 11.13%.
| Gross Margin | 45.25% |
| Operating Margin | 17.84% |
| Pretax Margin | 15.41% |
| Profit Margin | 11.13% |
| EBITDA Margin | 22.31% |
| EBIT Margin | 17.84% |
| FCF Margin | 16.15% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.62% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 2.91% |
| FCF Yield | 4.22% |
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 Röko AB is 2,105.00, which is 3.70% higher than the current price. The consensus rating is "Hold".
| Price Target | 2,105.00 |
| Price Target Difference | 3.70% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 12.50% |
| EPS Growth Forecast (3Y) | 8.85% |
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 2.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 6 |