Rottneros AB Statistics
Total Valuation
Rottneros AB has a market cap or net worth of SEK 1.55 billion. The enterprise value is 1.66 billion.
Market Cap | 1.55B |
Enterprise Value | 1.66B |
Important Dates
The next estimated earnings date is Wednesday, October 23, 2024.
Earnings Date | Oct 23, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Rottneros AB has 152.57 million shares outstanding.
Shares Outstanding | 152.57M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.45% |
Owned by Institutions (%) | 19.84% |
Float | 61.94M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 10.67 |
PS Ratio | 0.57 |
PB Ratio | 0.90 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.98, with an EV/FCF ratio of -5.41.
EV / Earnings | -151.10 |
EV / Sales | 0.61 |
EV / EBITDA | 15.98 |
EV / EBIT | n/a |
EV / FCF | -5.41 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.07.
Current Ratio | 1.49 |
Quick Ratio | 0.85 |
Debt / Equity | 0.07 |
Debt / EBITDA | 1.23 |
Debt / FCF | -0.42 |
Interest Coverage | -0.88 |
Financial Efficiency
Return on equity (ROE) is -0.59% and return on invested capital (ROIC) is -0.44%.
Return on Equity (ROE) | -0.59% |
Return on Assets (ROA) | -0.30% |
Return on Capital (ROIC) | -0.44% |
Revenue Per Employee | 9.44M |
Profits Per Employee | -37,931 |
Employee Count | 290 |
Asset Turnover | 0.94 |
Inventory Turnover | 3.33 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.47% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -8.47% |
50-Day Moving Average | 10.43 |
200-Day Moving Average | 11.51 |
Relative Strength Index (RSI) | 46.76 |
Average Volume (20 Days) | 56,319 |
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, Rottneros AB had revenue of SEK 2.74 billion and -11.00 million in losses. Loss per share was -0.08.
Revenue | 2.74B |
Gross Profit | 953.00M |
Operating Income | -14.00M |
Pretax Income | -12.00M |
Net Income | -11.00M |
EBITDA | 104.00M |
EBIT | -14.00M |
Loss Per Share | -0.08 |
Balance Sheet
The company has 16.00 million in cash and 128.00 million in debt, giving a net cash position of -112.00 million or -0.73 per share.
Cash & Cash Equivalents | 16.00M |
Total Debt | 128.00M |
Net Cash | -112.00M |
Net Cash Per Share | -0.73 |
Equity (Book Value) | 1.73B |
Book Value Per Share | 11.31 |
Working Capital | 374.00M |
Cash Flow
In the last 12 months, operating cash flow was 49.00 million and capital expenditures -356.00 million, giving a free cash flow of -307.00 million.
Operating Cash Flow | 49.00M |
Capital Expenditures | -356.00M |
Free Cash Flow | -307.00M |
FCF Per Share | -2.01 |
Margins
Gross margin is 34.82%, with operating and profit margins of -0.51% and -0.40%.
Gross Margin | 34.82% |
Operating Margin | -0.51% |
Pretax Margin | -0.44% |
Profit Margin | -0.40% |
EBITDA Margin | 3.80% |
EBIT Margin | -0.51% |
FCF Margin | -11.22% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.92%.
Dividend Per Share | 0.50 |
Dividend Yield | 4.92% |
Dividend Growth (YoY) | -64.29% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 4.92% |
Earnings Yield | -0.79% |
FCF Yield | -19.80% |
Stock Splits
The last stock split was on May 5, 2010. It was a reverse split with a ratio of 0.1.
Last Split Date | May 5, 2010 |
Split Type | Reverse |
Split Ratio | 0.1 |
Scores
Rottneros AB has an Altman Z-Score of 2.73. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.73 |
Piotroski F-Score | n/a |