Sweden · Delayed Price · Currency is SEK Rusta AB Statistics
Total Valuation
Rusta AB has a market cap or net worth of SEK 15.31 billion. The enterprise value is 20.20 billion.
| Market Cap | 15.31B |
| Enterprise Value | 20.20B |
Important Dates
The next confirmed earnings date is Tuesday, June 9, 2026.
| Earnings Date | Jun 9, 2026 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
Rusta AB has 152.95 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 152.95M |
| Shares Outstanding | 152.95M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.53% |
| Owned by Institutions (%) | 15.54% |
| Float | 42.84M |
Valuation Ratios
The trailing PE ratio is 28.72 and the forward PE ratio is 20.60.
| PE Ratio | 28.72 |
| Forward PE | 20.60 |
| PS Ratio | 1.23 |
| PB Ratio | 7.03 |
| P/TBV Ratio | 8.18 |
| P/FCF Ratio | 10.77 |
| P/OCF Ratio | 8.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of 14.21.
| EV / Earnings | 37.33 |
| EV / Sales | 1.62 |
| EV / EBITDA | 10.48 |
| EV / EBIT | 21.30 |
| EV / FCF | 14.21 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 2.38.
| Current Ratio | 1.23 |
| Quick Ratio | 0.12 |
| Debt / Equity | 2.38 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 3.65 |
| Interest Coverage | 3.75 |
Financial Efficiency
Return on equity (ROE) is 26.37% and return on invested capital (ROIC) is 10.24%.
| Return on Equity (ROE) | 26.37% |
| Return on Assets (ROA) | 6.35% |
| Return on Invested Capital (ROIC) | 10.24% |
| Return on Capital Employed (ROCE) | 14.42% |
| Weighted Average Cost of Capital (WACC) | 7.77% |
| Revenue Per Employee | 2.44M |
| Profits Per Employee | 105,726 |
| Employee Count | 5,117 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, Rusta AB has paid 155.00 million in taxes.
| Income Tax | 155.00M |
| Effective Tax Rate | 22.27% |
Stock Price Statistics
The stock price has increased by +55.87% in the last 52 weeks. The beta is 0.88, so Rusta AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +55.87% |
| 50-Day Moving Average | 85.96 |
| 200-Day Moving Average | 75.87 |
| Relative Strength Index (RSI) | 71.94 |
| Average Volume (20 Days) | 304,964 |
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, Rusta AB had revenue of SEK 12.47 billion and earned 541.00 million in profits. Earnings per share was 3.49.
| Revenue | 12.47B |
| Gross Profit | 5.39B |
| Operating Income | 948.00M |
| Pretax Income | 696.00M |
| Net Income | 541.00M |
| EBITDA | 1.14B |
| EBIT | 948.00M |
| Earnings Per Share (EPS) | 3.49 |
Balance Sheet
The company has 300.00 million in cash and 5.19 billion in debt, with a net cash position of -4.89 billion or -31.94 per share.
| Cash & Cash Equivalents | 300.00M |
| Total Debt | 5.19B |
| Net Cash | -4.89B |
| Net Cash Per Share | -31.94 |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 14.24 |
| Working Capital | 640.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -339.00 million, giving a free cash flow of 1.42 billion.
| Operating Cash Flow | 1.76B |
| Capital Expenditures | -339.00M |
| Depreciation & Amortization | 195.00M |
| Net Borrowing | -901.00M |
| Free Cash Flow | 1.42B |
| FCF Per Share | 9.29 |
Margins
Gross margin is 43.18%, with operating and profit margins of 7.60% and 4.34%.
| Gross Margin | 43.18% |
| Operating Margin | 7.60% |
| Pretax Margin | 5.58% |
| Profit Margin | 4.34% |
| EBITDA Margin | 9.17% |
| EBIT Margin | 7.60% |
| FCF Margin | 11.39% |
Dividends & Yields
This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 1.45 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.04% |
| Buyback Yield | -0.68% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 3.53% |
| FCF Yield | 9.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Rusta AB has an Altman Z-Score of 3.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 6 |