Rusta AB Statistics

Total Valuation

Rusta AB has a market cap or net worth of SEK 10.25 billion. The enterprise value is 15.82 billion.

Market Cap	10.25B
Enterprise Value	15.82B

Important Dates

The last earnings date was Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Rusta AB has 152.95 million shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class	n/a
Shares Outstanding	152.95M
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	11.28%
Owned by Institutions (%)	22.34%
Float	34.20M

Valuation Ratios

The trailing PE ratio is 22.43 and the forward PE ratio is 16.28.

PE Ratio	22.43
Forward PE	16.28
PS Ratio	0.88
PB Ratio	5.32
P/TBV Ratio	6.06
P/FCF Ratio	16.61
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of 25.64.

EV / Earnings	34.93
EV / Sales	1.37
EV / EBITDA	9.08
EV / EBIT	19.68
EV / FCF	25.64

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 2.96.

Current Ratio	1.21
Quick Ratio	0.06
Debt / Equity	2.96
Debt / EBITDA	3.27
Debt / FCF	9.24
Interest Coverage	3.18

Financial Efficiency

Return on equity (ROE) is 25.19% and return on invested capital (ROIC) is 6.68%.

Return on Equity (ROE)	25.19%
Return on Assets (ROA)	5.48%
Return on Invested Capital (ROIC)	6.68%
Return on Capital Employed (ROCE)	12.11%
Revenue Per Employee	2.43M
Profits Per Employee	95,328
Employee Count	4,000
Asset Turnover	1.26
Inventory Turnover	2.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.15%
50-Day Moving Average	77.59
200-Day Moving Average	74.79
Relative Strength Index (RSI)	24.68
Average Volume (20 Days)	144,540

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 11.54 billion and earned 453.00 million in profits. Earnings per share was 2.99.

Revenue	11.54B
Gross Profit	5.03B
Operating Income	804.00M
Pretax Income	583.00M
Net Income	453.00M
EBITDA	981.00M
EBIT	804.00M
Earnings Per Share (EPS)	2.99

Full Income Statement

Balance Sheet

The company has 123.00 million in cash and 5.70 billion in debt, giving a net cash position of -5.58 billion or -36.45 per share.

Cash & Cash Equivalents	123.00M
Total Debt	5.70B
Net Cash	-5.58B
Net Cash Per Share	-36.45
Equity (Book Value)	1.93B
Book Value Per Share	12.59
Working Capital	568.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 888.00 million and capital expenditures -271.00 million, giving a free cash flow of 617.00 million.

Operating Cash Flow	888.00M
Capital Expenditures	-271.00M
Free Cash Flow	617.00M
FCF Per Share	4.03

Full Cash Flow Statement

Margins

Gross margin is 43.55%, with operating and profit margins of 6.97% and 3.92%.

Gross Margin	43.55%
Operating Margin	6.97%
Pretax Margin	5.05%
Profit Margin	3.92%
EBITDA Margin	8.50%
EBIT Margin	6.97%
FCF Margin	5.35%

Dividends & Yields

This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 1.69%.

Dividend Per Share	1.15
Dividend Yield	1.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	38.41%
Buyback Yield	-0.39%
Shareholder Yield	1.30%
Earnings Yield	4.42%
FCF Yield	6.02%

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

Altman Z-Score	2.82
Piotroski F-Score	n/a