Sweden · Delayed Price · Currency is SEK Rusta AB Statistics
Total Valuation
Rusta AB has a market cap or net worth of SEK 12.22 billion. The enterprise value is 17.69 billion.
| Market Cap | 12.22B |
| Enterprise Value | 17.69B |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
Rusta AB has 152.95 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 152.95M |
| Shares Outstanding | 152.95M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | -3.31% |
| Owned by Insiders (%) | 13.53% |
| Owned by Institutions (%) | 19.93% |
| Float | 42.84M |
Valuation Ratios
The trailing PE ratio is 26.64 and the forward PE ratio is 18.20.
| PE Ratio | 26.64 |
| Forward PE | 18.20 |
| PS Ratio | 1.01 |
| PB Ratio | 6.56 |
| P/TBV Ratio | 7.77 |
| P/FCF Ratio | 14.45 |
| P/OCF Ratio | 10.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.83, with an EV/FCF ratio of 20.91.
| EV / Earnings | 37.79 |
| EV / Sales | 1.45 |
| EV / EBITDA | 9.83 |
| EV / EBIT | 21.16 |
| EV / FCF | 20.91 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.99.
| Current Ratio | 1.11 |
| Quick Ratio | 0.05 |
| Debt / Equity | 2.99 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | 6.59 |
| Interest Coverage | 3.33 |
Financial Efficiency
Return on equity (ROE) is 26.30% and return on invested capital (ROIC) is 8.97%.
| Return on Equity (ROE) | 26.30% |
| Return on Assets (ROA) | 5.55% |
| Return on Invested Capital (ROIC) | 8.97% |
| Return on Capital Employed (ROCE) | 13.30% |
| Revenue Per Employee | 2.24M |
| Profits Per Employee | 86,395 |
| Employee Count | 4,800 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, Rusta AB has paid 134.00 million in taxes.
| Income Tax | 134.00M |
| Effective Tax Rate | 22.26% |
Stock Price Statistics
The stock price has increased by +4.24% in the last 52 weeks. The beta is 2.21, so Rusta AB's price volatility has been higher than the market average.
| Beta (5Y) | 2.21 |
| 52-Week Price Change | +4.24% |
| 50-Day Moving Average | 75.39 |
| 200-Day Moving Average | 72.71 |
| Relative Strength Index (RSI) | 47.42 |
| Average Volume (20 Days) | 237,065 |
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 12.16 billion and earned 468.00 million in profits. Earnings per share was 3.00.
| Revenue | 12.16B |
| Gross Profit | 5.23B |
| Operating Income | 836.00M |
| Pretax Income | 602.00M |
| Net Income | 468.00M |
| EBITDA | 1.02B |
| EBIT | 836.00M |
| Earnings Per Share (EPS) | 3.00 |
Balance Sheet
The company has 107.00 million in cash and 5.57 billion in debt, with a net cash position of -5.47 billion or -35.74 per share.
| Cash & Cash Equivalents | 107.00M |
| Total Debt | 5.57B |
| Net Cash | -5.47B |
| Net Cash Per Share | -35.74 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 12.19 |
| Working Capital | 360.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -296.00 million, giving a free cash flow of 846.00 million.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -296.00M |
| Free Cash Flow | 846.00M |
| FCF Per Share | 5.53 |
Margins
Gross margin is 42.99%, with operating and profit margins of 6.88% and 3.85%.
| Gross Margin | 42.99% |
| Operating Margin | 6.88% |
| Pretax Margin | 4.95% |
| Profit Margin | 3.85% |
| EBITDA Margin | 8.35% |
| EBIT Margin | 6.88% |
| FCF Margin | 6.96% |
Dividends & Yields
This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 1.45 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 47.44% |
| Buyback Yield | -0.74% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 3.83% |
| FCF Yield | 6.92% |
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 2.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 5 |