Sweden · Delayed Price · Currency is SEK Röko AB Statistics
Total Valuation
Röko AB has a market cap or net worth of SEK 27.00 billion. The enterprise value is 29.58 billion.
| Market Cap | 27.00B |
| Enterprise Value | 29.58B |
Important Dates
The last earnings date was 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 -0.99% in one year.
| Current Share Class | 12.14M |
| Shares Outstanding | 14.62M |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 30.40% |
| Owned by Institutions (%) | 5.51% |
| Float | 6.98M |
Valuation Ratios
The trailing PE ratio is 34.48 and the forward PE ratio is 21.32.
| PE Ratio | 34.48 |
| Forward PE | 21.32 |
| PS Ratio | 3.81 |
| PB Ratio | 4.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.43 |
| P/OCF Ratio | 22.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.05, with an EV/FCF ratio of 25.67.
| EV / Earnings | 37.77 |
| EV / Sales | 4.17 |
| EV / EBITDA | 18.05 |
| EV / EBIT | 25.17 |
| EV / FCF | 25.67 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.75 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 2.62 |
| Interest Coverage | 10.68 |
Financial Efficiency
Return on equity (ROE) is 13.41% and return on invested capital (ROIC) is 11.10%.
| Return on Equity (ROE) | 13.41% |
| Return on Assets (ROA) | 6.01% |
| Return on Invested Capital (ROIC) | 11.10% |
| Return on Capital Employed (ROCE) | 11.87% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.88M |
| Profits Per Employee | 428,103 |
| Employee Count | 1,829 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, Röko AB has paid 295.00 million in taxes.
| Income Tax | 295.00M |
| Effective Tax Rate | 27.37% |
Stock Price Statistics
The stock price has decreased by -32.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -32.87% |
| 50-Day Moving Average | 1,911.36 |
| 200-Day Moving Average | 1,746.99 |
| Relative Strength Index (RSI) | 44.28 |
| Average Volume (20 Days) | 10,753 |
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 7.09 billion and earned 783.00 million in profits. Earnings per share was 53.55.
| Revenue | 7.09B |
| Gross Profit | 3.20B |
| Operating Income | 1.23B |
| Pretax Income | 1.08B |
| Net Income | 783.00M |
| EBITDA | 1.64B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | 53.55 |
Balance Sheet
The company has 435.00 million in cash and 3.02 billion in debt, with a net cash position of -2.58 billion or -176.42 per share.
| Cash & Cash Equivalents | 435.00M |
| Total Debt | 3.02B |
| Net Cash | -2.58B |
| Net Cash Per Share | -176.42 |
| Equity (Book Value) | 6.12B |
| Book Value Per Share | 418.42 |
| Working Capital | -1.05B |
Cash Flow
In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -51.00 million, giving a free cash flow of 1.15 billion.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -51.00M |
| Depreciation & Amortization | 331.00M |
| Net Borrowing | 1.07B |
| Free Cash Flow | 1.15B |
| FCF Per Share | 78.77 |
Margins
Gross margin is 45.09%, with operating and profit margins of 17.37% and 11.04%.
| Gross Margin | 45.09% |
| Operating Margin | 17.37% |
| Pretax Margin | 15.20% |
| Profit Margin | 11.04% |
| EBITDA Margin | 23.11% |
| EBIT Margin | 16.57% |
| FCF Margin | 16.25% |
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 | 0.99% |
| Earnings Yield | 2.90% |
| FCF Yield | 4.27% |
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 2,055.00, which is 11.32% higher than the current price. The consensus rating is "Hold".
| Price Target | 2,055.00 |
| Price Target Difference | 11.32% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 11.27% |
| EPS Growth Forecast (3Y) | 15.64% |
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 2.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 5 |