Sweden · Delayed Price · Currency is SEK Röko AB Statistics
Total Valuation
Röko AB has a market cap or net worth of SEK 24.66 billion. The enterprise value is 25.98 billion.
| Market Cap | 24.66B |
| Enterprise Value | 25.98B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 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 (%) | 22.61% |
| Owned by Institutions (%) | 4.31% |
| Float | 8.12M |
Valuation Ratios
The trailing PE ratio is 32.75 and the forward PE ratio is 24.65.
| PE Ratio | 32.75 |
| Forward PE | 24.65 |
| PS Ratio | 3.82 |
| PB Ratio | 4.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.15 |
| P/OCF Ratio | 22.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.10, with an EV/FCF ratio of 25.44.
| EV / Earnings | 34.41 |
| EV / Sales | 4.03 |
| EV / EBITDA | 17.10 |
| EV / EBIT | 23.43 |
| EV / FCF | 25.44 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.95 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 1.69 |
| Interest Coverage | 16.80 |
Financial Efficiency
Return on equity (ROE) is 13.71% and return on invested capital (ROIC) is 12.34%.
| Return on Equity (ROE) | 13.71% |
| Return on Assets (ROA) | 6.01% |
| Return on Invested Capital (ROIC) | 12.34% |
| Return on Capital Employed (ROCE) | 12.22% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.24M |
| Profits Per Employee | 496,384 |
| Employee Count | 1,521 |
| 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
The stock price has decreased by -3.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.99% |
| 50-Day Moving Average | 1,528.01 |
| 200-Day Moving Average | 1,898.88 |
| Relative Strength Index (RSI) | 71.07 |
| Average Volume (20 Days) | 19,066 |
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 | 1.11B |
| Pretax Income | 1.01B |
| Net Income | 755.00M |
| EBITDA | 1.41B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 51.49 |
Balance Sheet
The company has 407.00 million in cash and 1.73 billion in debt, with a net cash position of -1.32 billion or -90.47 per share.
| Cash & Cash Equivalents | 407.00M |
| Total Debt | 1.73B |
| Net Cash | -1.32B |
| Net Cash Per Share | -90.47 |
| 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 |
| Depreciation & Amortization | 302.00M |
| Net Borrowing | 259.00M |
| Free Cash Flow | 1.02B |
| FCF Per Share | 69.82 |
Margins
Gross margin is 44.71%, with operating and profit margins of 17.19% and 11.70%.
| Gross Margin | 44.71% |
| Operating Margin | 17.19% |
| Pretax Margin | 15.64% |
| Profit Margin | 11.70% |
| EBITDA Margin | 21.87% |
| EBIT Margin | 17.19% |
| 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 | 3.06% |
| FCF Yield | 4.14% |
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 4.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 5 |