Rusta AB Statistics

Total Valuation

Rusta AB has a market cap or net worth of SEK 10.14 billion. The enterprise value is 15.25 billion.

Market Cap	10.14B
Enterprise Value	15.25B

Important Dates

The next estimated earnings date is Tuesday, December 10, 2024.

Earnings Date	Dec 10, 2024
Ex-Dividend Date	Sep 23, 2024

Share Statistics

Rusta AB has 151.53 million shares outstanding. The number of shares has increased by 0.74% in one year.

Current Share Class	n/a
Shares Outstanding	151.53M
Shares Change (YoY)	+0.74%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	10.24%
Owned by Institutions (%)	21.13%
Float	34.51M

Valuation Ratios

The trailing PE ratio is 22.55 and the forward PE ratio is 15.75.

PE Ratio	22.55
Forward PE	15.75
PS Ratio	0.90
PB Ratio	5.59
P/TBV Ratio	n/a
P/FCF Ratio	9.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of 14.54.

EV / Earnings	33.89
EV / Sales	1.36
EV / EBITDA	8.87
EV / EBIT	19.28
EV / FCF	14.54

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 3.09.

Current Ratio	1.22
Quick Ratio	0.20
Debt / Equity	3.09
Debt / EBITDA	3.26
Debt / FCF	5.34
Interest Coverage	3.23

Financial Efficiency

Return on equity (ROE) is 27.09% and return on invested capital (ROIC) is 6.83%.

Return on Equity (ROE)	27.09%
Return on Assets (ROA)	5.35%
Return on Capital (ROIC)	6.83%
Revenue Per Employee	2.19M
Profits Per Employee	87,942
Employee Count	4,000
Asset Turnover	1.22
Inventory Turnover	2.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+41.22%
50-Day Moving Average	74.34
200-Day Moving Average	75.48
Relative Strength Index (RSI)	36.50
Average Volume (20 Days)	142,209

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 11.23 billion and earned 450.00 million in profits. Earnings per share was 2.97.

Revenue	11.23B
Gross Profit	4.91B
Operating Income	791.00M
Pretax Income	577.00M
Net Income	450.00M
EBITDA	958.00M
EBIT	791.00M
Earnings Per Share (EPS)	2.97

Full Income Statement

Balance Sheet

The company has 488.00 million in cash and 5.60 billion in debt, giving a net cash position of -5.11 billion or -33.74 per share.

Cash & Cash Equivalents	488.00M
Total Debt	5.60B
Net Cash	-5.11B
Net Cash Per Share	-33.74
Equity (Book Value)	1.81B
Book Value Per Share	11.96
Working Capital	612.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -189.00 million, giving a free cash flow of 1.05 billion.

Operating Cash Flow	1.24B
Capital Expenditures	-189.00M
Free Cash Flow	1.05B
FCF Per Share	6.92

Full Cash Flow Statement

Margins

Gross margin is 43.75%, with operating and profit margins of 7.05% and 4.01%.

Gross Margin	43.75%
Operating Margin	7.05%
Pretax Margin	5.14%
Profit Margin	4.01%
EBITDA Margin	8.53%
EBIT Margin	7.05%
FCF Margin	9.34%

Dividends & Yields

This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 1.74%.

Dividend Per Share	1.15
Dividend Yield	1.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.33%
Buyback Yield	-0.74%
Shareholder Yield	1.00%
Earnings Yield	4.43%
FCF Yield	10.35%

Dividend Details

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

Altman Z-Score	2.66
Piotroski F-Score	n/a