Rottneros AB (publ) (STO:RROS)

Rottneros AB Statistics

Total Valuation

Rottneros AB has a market cap or net worth of SEK 771.63 million. The enterprise value is 1.04 billion.

Market Cap	771.63M
Enterprise Value	1.04B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Rottneros AB has 267.00 million shares outstanding. The number of shares has increased by 56.25% in one year.

Current Share Class	267.00M
Shares Outstanding	267.00M
Shares Change (YoY)	+56.25%
Shares Change (QoQ)	+75.00%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	10.16%
Float	166.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.54
EV / Sales	0.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.85

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.20.

Current Ratio	1.99
Quick Ratio	1.01
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	-0.96
Interest Coverage	-18.94

Financial Efficiency

Return on equity (ROE) is -16.96% and return on invested capital (ROIC) is -10.40%.

Return on Equity (ROE)	-16.96%
Return on Assets (ROA)	-7.52%
Return on Invested Capital (ROIC)	-10.40%
Return on Capital Employed (ROCE)	-15.93%
Revenue Per Employee	9.08M
Profits Per Employee	-1.04M
Employee Count	317
Asset Turnover	0.91
Inventory Turnover	3.12

Taxes

Income Tax	-72.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -68.92% in the last 52 weeks. The beta is 0.49, so Rottneros AB's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-68.92%
50-Day Moving Average	2.83
200-Day Moving Average	4.22
Relative Strength Index (RSI)	59.00
Average Volume (20 Days)	250,103

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 2.59 billion and -295.00 million in losses. Loss per share was -1.24.

Revenue	2.59B
Gross Profit	794.00M
Operating Income	-341.00M
Pretax Income	-367.00M
Net Income	-295.00M
EBITDA	-60.00M
EBIT	-341.00M
Loss Per Share	-1.24

Balance Sheet

The company has 79.00 million in cash and 352.00 million in debt, giving a net cash position of -273.00 million or -1.02 per share.

Cash & Cash Equivalents	79.00M
Total Debt	352.00M
Net Cash	-273.00M
Net Cash Per Share	-1.02
Equity (Book Value)	1.73B
Book Value Per Share	6.49
Working Capital	597.00M

Cash Flow

In the last 12 months, operating cash flow was -135.00 million and capital expenditures -232.00 million, giving a free cash flow of -367.00 million.

Operating Cash Flow	-135.00M
Capital Expenditures	-232.00M
Free Cash Flow	-367.00M
FCF Per Share	-1.37

Margins

Gross margin is 30.69%, with operating and profit margins of -13.18% and -11.40%.

Gross Margin	30.69%
Operating Margin	-13.18%
Pretax Margin	-14.19%
Profit Margin	-11.40%
EBITDA Margin	-2.32%
EBIT Margin	-13.18%
FCF Margin	n/a

Dividends & Yields

Rottneros 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	-56.25%
Shareholder Yield	-56.25%
Earnings Yield	-38.23%
FCF Yield	-47.56%

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 1.79 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	2