Rottneros AB Statistics

Total Valuation

Rottneros AB has a market cap or net worth of SEK 1.37 billion. The enterprise value is 1.76 billion.

Market Cap	1.37B
Enterprise Value	1.76B

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Mar 21, 2024

Share Statistics

Rottneros AB has 152.57 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	152.57M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	19.20%
Float	61.94M

Valuation Ratios

The trailing PE ratio is 68.28 and the forward PE ratio is 18.65.

PE Ratio	68.28
Forward PE	18.65
PS Ratio	0.50
PB Ratio	0.81
P/TBV Ratio	0.82
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 9.82, with an EV/FCF ratio of -4.04.

EV / Earnings	87.93
EV / Sales	0.65
EV / EBITDA	9.82
EV / EBIT	29.81
EV / FCF	-4.04

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.24.

Current Ratio	1.85
Quick Ratio	0.90
Debt / Equity	0.24
Debt / EBITDA	2.30
Debt / FCF	-0.95
Interest Coverage	2.46

Financial Efficiency

Return on equity (ROE) is 1.13% and return on invested capital (ROIC) is 1.82%.

Return on Equity (ROE)	1.13%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	1.82%
Return on Capital Employed (ROCE)	2.65%
Revenue Per Employee	9.51M
Profits Per Employee	70,175
Employee Count	285
Asset Turnover	0.96
Inventory Turnover	3.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.84% 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	-22.84%
50-Day Moving Average	9.19
200-Day Moving Average	10.33
Relative Strength Index (RSI)	40.90
Average Volume (20 Days)	140,102

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 2.71 billion and earned 20.00 million in profits. Earnings per share was 0.13.

Revenue	2.71B
Gross Profit	973.00M
Operating Income	59.00M
Pretax Income	27.00M
Net Income	20.00M
EBITDA	179.00M
EBIT	59.00M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 19.00 million in cash and 412.00 million in debt, giving a net cash position of -393.00 million or -2.58 per share.

Cash & Cash Equivalents	19.00M
Total Debt	412.00M
Net Cash	-393.00M
Net Cash Per Share	-2.58
Equity (Book Value)	1.69B
Book Value Per Share	11.08
Working Capital	529.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.00 million and capital expenditures -450.00 million, giving a free cash flow of -435.00 million.

Operating Cash Flow	15.00M
Capital Expenditures	-450.00M
Free Cash Flow	-435.00M
FCF Per Share	-2.85

Full Cash Flow Statement

Margins

Gross margin is 35.90%, with operating and profit margins of 2.18% and 0.74%.

Gross Margin	35.90%
Operating Margin	2.18%
Pretax Margin	1.00%
Profit Margin	0.74%
EBITDA Margin	6.61%
EBIT Margin	2.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 5.59%.

Dividend Per Share	0.50
Dividend Yield	5.59%
Dividend Growth (YoY)	-64.29%
Years of Dividend Growth	n/a
Payout Ratio	380.00%
Buyback Yield	-0.00%
Shareholder Yield	5.59%
Earnings Yield	1.46%
FCF Yield	-31.86%

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

Altman Z-Score	2.58
Piotroski F-Score	n/a