Sweden · Delayed Price · Currency is SEK Rottneros AB Statistics
Total Valuation
Rottneros AB has a market cap or net worth of SEK 627.45 million. The enterprise value is 1.08 billion.
| Market Cap | 627.45M |
| Enterprise Value | 1.08B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Rottneros AB has 267.00 million shares outstanding. The number of shares has decreased by -12.00% in one year.
| Current Share Class | 267.00M |
| Shares Outstanding | 267.00M |
| Shares Change (YoY) | -12.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 13.29% |
| Float | 97.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.37 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.13 |
Financial Efficiency
Return on equity (ROE) is -17.02% and return on invested capital (ROIC) is -7.57%.
| Return on Equity (ROE) | -17.02% |
| Return on Assets (ROA) | -3.51% |
| Return on Invested Capital (ROIC) | -7.57% |
| Return on Capital Employed (ROCE) | -8.41% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 9.45M |
| Profits Per Employee | -1.09M |
| Employee Count | 253 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.35 |
Taxes
| Income Tax | -68.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.16% in the last 52 weeks. The beta is 0.28, so Rottneros AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -20.16% |
| 50-Day Moving Average | 2.90 |
| 200-Day Moving Average | 2.46 |
| Relative Strength Index (RSI) | 38.09 |
| Average Volume (20 Days) | 163,736 |
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 2.39 billion and -276.00 million in losses. Loss per share was -1.32.
| Revenue | 2.39B |
| Gross Profit | 653.00M |
| Operating Income | -147.00M |
| Pretax Income | -344.00M |
| Net Income | -276.00M |
| EBITDA | -137.00M |
| EBIT | -147.00M |
| Loss Per Share | -1.32 |
Balance Sheet
The company has 23.00 million in cash and 480.00 million in debt, with a net cash position of -457.00 million or -1.71 per share.
| Cash & Cash Equivalents | 23.00M |
| Total Debt | 480.00M |
| Net Cash | -457.00M |
| Net Cash Per Share | -1.71 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 5.66 |
| Working Capital | 271.00M |
Cash Flow
In the last 12 months, operating cash flow was -95.00 million and capital expenditures -86.00 million, giving a free cash flow of -181.00 million.
| Operating Cash Flow | -95.00M |
| Capital Expenditures | -86.00M |
| Depreciation & Amortization | 10.00M |
| Net Borrowing | 128.00M |
| Free Cash Flow | -181.00M |
| FCF Per Share | -0.68 |
Margins
Gross margin is 27.32%, with operating and profit margins of -6.15% and -11.55%.
| Gross Margin | 27.32% |
| Operating Margin | -6.15% |
| Pretax Margin | -14.39% |
| Profit Margin | -11.55% |
| EBITDA Margin | -5.73% |
| EBIT Margin | -6.15% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 12.00% |
| Shareholder Yield | 12.00% |
| Earnings Yield | -55.98% |
| FCF Yield | -27.84% |
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 1.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 3 |