Sweden · Delayed Price · Currency is SEK Röko AB Statistics
Total Valuation
Röko AB has a market cap or net worth of SEK 28.58 billion. The enterprise value is 30.17 billion.
| Market Cap | 28.58B |
| Enterprise Value | 30.17B |
Important Dates
The next confirmed earnings date is Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Röko AB has 14.62 million shares outstanding. The number of shares has decreased by -1.41% in one year.
| Current Share Class | 12.14M |
| Shares Outstanding | 14.62M |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 30.39% |
| Owned by Institutions (%) | 4.69% |
| Float | 6.98M |
Valuation Ratios
The trailing PE ratio is 37.88 and the forward PE ratio is 27.61.
| PE Ratio | 37.88 |
| Forward PE | 27.61 |
| PS Ratio | 4.32 |
| PB Ratio | 4.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.96 |
| P/OCF Ratio | 25.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.21, with an EV/FCF ratio of 28.46.
| EV / Earnings | 40.01 |
| EV / Sales | 4.56 |
| EV / EBITDA | 19.21 |
| EV / EBIT | 26.19 |
| EV / FCF | 28.46 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.88 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 1.95 |
| Interest Coverage | 13.55 |
Financial Efficiency
Return on equity (ROE) is 13.46% and return on invested capital (ROIC) is 11.92%.
| Return on Equity (ROE) | 13.46% |
| Return on Assets (ROA) | 6.07% |
| Return on Invested Capital (ROIC) | 11.92% |
| Return on Capital Employed (ROCE) | 11.87% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.81M |
| Profits Per Employee | 434,833 |
| Employee Count | 1,734 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.34 |
Taxes
In the past 12 months, Röko AB has paid 268.00 million in taxes.
| Income Tax | 268.00M |
| Effective Tax Rate | 26.22% |
Stock Price Statistics
The stock price has decreased by -9.01% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.01% |
| 50-Day Moving Average | 1,680.46 |
| 200-Day Moving Average | 1,801.54 |
| Relative Strength Index (RSI) | 74.88 |
| Average Volume (20 Days) | 12,125 |
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 6.61 billion and earned 754.00 million in profits. Earnings per share was 51.59.
| Revenue | 6.61B |
| Gross Profit | 2.96B |
| Operating Income | 1.15B |
| Pretax Income | 1.02B |
| Net Income | 754.00M |
| EBITDA | 1.46B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | 51.59 |
Balance Sheet
The company has 474.00 million in cash and 2.06 billion in debt, with a net cash position of -1.59 billion or -108.73 per share.
| Cash & Cash Equivalents | 474.00M |
| Total Debt | 2.06B |
| Net Cash | -1.59B |
| Net Cash Per Share | -108.73 |
| Equity (Book Value) | 5.83B |
| Book Value Per Share | 398.66 |
| Working Capital | -388.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -52.00 million, giving a free cash flow of 1.06 billion.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -52.00M |
| Depreciation & Amortization | 305.00M |
| Net Borrowing | 842.00M |
| Free Cash Flow | 1.06B |
| FCF Per Share | 72.48 |
Margins
Gross margin is 44.79%, with operating and profit margins of 17.43% and 11.41%.
| Gross Margin | 44.79% |
| Operating Margin | 17.43% |
| Pretax Margin | 15.46% |
| Profit Margin | 11.41% |
| EBITDA Margin | 22.05% |
| EBIT Margin | 17.43% |
| FCF Margin | 16.04% |
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 | 1.41% |
| Shareholder Yield | 1.41% |
| Earnings Yield | 2.64% |
| FCF Yield | 3.71% |
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 3.35 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 6 |