Rottneros AB Statistics

Total Valuation

Rottneros AB has a market cap or net worth of SEK 523.32 million. The enterprise value is 1.08 billion.

Market Cap	523.32M
Enterprise Value	1.08B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Mar 21, 2024

Share Statistics

Rottneros AB has 152.57 million shares outstanding.

Current Share Class	152.57M
Shares Outstanding	152.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.47%
Owned by Institutions (%)	18.73%
Float	61.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	91.47
PS Ratio	0.20
PB Ratio	0.32
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of -1.87.

EV / Earnings	-31.80
EV / Sales	0.40
EV / EBITDA	10.50
EV / EBIT	n/a
EV / FCF	-1.87

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.37.

Current Ratio	1.11
Quick Ratio	0.03
Debt / Equity	0.37
Debt / EBITDA	5.78
Debt / FCF	-1.03
Interest Coverage	-3.29

Financial Efficiency

Return on equity (ROE) is -2.03% and return on invested capital (ROIC) is -0.71%.

Return on Equity (ROE)	-2.03%
Return on Assets (ROA)	-0.52%
Return on Invested Capital (ROIC)	-0.71%
Return on Capital Employed (ROCE)	-1.27%
Revenue Per Employee	9.41M
Profits Per Employee	-119,298
Employee Count	317
Asset Turnover	0.96
Inventory Turnover	3.12

Taxes

Income Tax	-5.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.94% in the last 52 weeks. The beta is 0.47, so Rottneros AB's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-65.94%
50-Day Moving Average	5.39
200-Day Moving Average	8.35
Relative Strength Index (RSI)	26.61
Average Volume (20 Days)	251,587

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 2.68 billion and -34.00 million in losses. Loss per share was -0.23.

Revenue	2.68B
Gross Profit	986.00M
Operating Income	-23.00M
Pretax Income	-39.00M
Net Income	-34.00M
EBITDA	103.00M
EBIT	-23.00M
Loss Per Share	-0.23

Full Income Statement

Balance Sheet

The company has 37.00 million in cash and 595.00 million in debt, giving a net cash position of -558.00 million or -3.66 per share.

Cash & Cash Equivalents	37.00M
Total Debt	595.00M
Net Cash	-558.00M
Net Cash Per Share	-3.66
Equity (Book Value)	1.62B
Book Value Per Share	10.61
Working Capital	120.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -173.00 million and capital expenditures -405.00 million, giving a free cash flow of -578.00 million.

Operating Cash Flow	-173.00M
Capital Expenditures	-405.00M
Free Cash Flow	-578.00M
FCF Per Share	-3.79

Full Cash Flow Statement

Margins

Gross margin is 36.75%, with operating and profit margins of -0.86% and -1.27%.

Gross Margin	36.75%
Operating Margin	-0.86%
Pretax Margin	-1.45%
Profit Margin	-1.27%
EBITDA Margin	3.84%
EBIT Margin	-0.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 12.50%.

Dividend Per Share	0.50
Dividend Yield	12.50%
Dividend Growth (YoY)	-64.29%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	12.50%
Earnings Yield	-6.50%
FCF Yield	-110.45%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	3