Rottneros AB Statistics

Total Valuation

Rottneros AB has a market cap or net worth of SEK 1.41 billion. The enterprise value is 1.61 billion.

Market Cap	1.41B
Enterprise Value	1.61B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Rottneros AB has 152.57 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	152.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	20.00%
Float	61.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.07
PS Ratio	0.52
PB Ratio	0.81
P/TBV Ratio	n/a
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 17.18, with an EV/FCF ratio of -4.68.

EV / Earnings	-100.93
EV / Sales	0.59
EV / EBITDA	17.18
EV / EBIT	n/a
EV / FCF	-4.68

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.15.

Current Ratio	1.44
Quick Ratio	0.82
Debt / Equity	0.15
Debt / EBITDA	2.87
Debt / FCF	-0.78
Interest Coverage	-2.90

Financial Efficiency

Return on equity (ROE) is -0.87% and return on invested capital (ROIC) is -0.90%.

Return on Equity (ROE)	-0.87%
Return on Assets (ROA)	-0.62%
Return on Capital (ROIC)	-0.90%
Revenue Per Employee	9.41M
Profits Per Employee	-55,172
Employee Count	290
Asset Turnover	0.93
Inventory Turnover	3.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.98% in the last 52 weeks. The beta is 0.54, so Rottneros AB's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-22.98%
50-Day Moving Average	9.84
200-Day Moving Average	11.07
Relative Strength Index (RSI)	41.07
Average Volume (20 Days)	54,218

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 2.73 billion and -16.00 million in losses. Loss per share was -0.11.

Revenue	2.73B
Gross Profit	972.00M
Operating Income	-29.00M
Pretax Income	-19.00M
Net Income	-16.00M
EBITDA	94.00M
EBIT	-29.00M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 68.00 million in cash and 270.00 million in debt, giving a net cash position of -202.00 million or -1.32 per share.

Cash & Cash Equivalents	68.00M
Total Debt	270.00M
Net Cash	-202.00M
Net Cash Per Share	-1.32
Equity (Book Value)	1.75B
Book Value Per Share	11.44
Working Capital	396.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.00 million and capital expenditures -348.00 million, giving a free cash flow of -345.00 million.

Operating Cash Flow	3.00M
Capital Expenditures	-348.00M
Free Cash Flow	-345.00M
FCF Per Share	-2.26

Full Cash Flow Statement

Margins

Gross margin is 35.60%, with operating and profit margins of -1.06% and -0.59%.

Gross Margin	35.60%
Operating Margin	-1.06%
Pretax Margin	-0.70%
Profit Margin	-0.59%
EBITDA Margin	3.44%
EBIT Margin	-1.06%
FCF Margin	-12.64%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 5.39%.

Dividend Per Share	0.50
Dividend Yield	5.39%
Dividend Growth (YoY)	-64.29%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.39%
Earnings Yield	-1.19%
FCF Yield	-24.42%

Dividend Details

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 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	n/a