Rusta AB (publ) (STO:RUSTA)

Rusta AB Statistics

Total Valuation

Rusta AB has a market cap or net worth of SEK 9.18 billion. The enterprise value is 14.38 billion.

Market Cap	9.18B
Enterprise Value	14.38B

Important Dates

The last earnings date was Thursday, September 11, 2025.

Earnings Date	Sep 11, 2025
Ex-Dividend Date	Sep 22, 2025

Share Statistics

Rusta AB has 152.95 million shares outstanding. The number of shares has increased by 0.82% in one year.

Current Share Class	152.95M
Shares Outstanding	152.95M
Shares Change (YoY)	+0.82%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.49%
Owned by Institutions (%)	23.56%
Float	42.91M

Valuation Ratios

The trailing PE ratio is 22.23 and the forward PE ratio is 15.83.

PE Ratio	22.23
Forward PE	15.83
PS Ratio	0.77
PB Ratio	4.68
P/TBV Ratio	5.43
P/FCF Ratio	13.34
P/OCF Ratio	9.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 20.90.

EV / Earnings	34.31
EV / Sales	1.20
EV / EBITDA	8.23
EV / EBIT	18.08
EV / FCF	20.90

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 2.72.

Current Ratio	1.19
Quick Ratio	0.06
Debt / Equity	2.72
Debt / EBITDA	3.05
Debt / FCF	7.75
Interest Coverage	3.13

Financial Efficiency

Return on equity (ROE) is 22.20% and return on invested capital (ROIC) is 6.76%.

Return on Equity (ROE)	22.20%
Return on Assets (ROA)	5.31%
Return on Invested Capital (ROIC)	6.76%
Return on Capital Employed (ROCE)	12.23%
Revenue Per Employee	2.28M
Profits Per Employee	79,931
Employee Count	4,800
Asset Turnover	1.28
Inventory Turnover	2.38

Taxes

In the past 12 months, Rusta AB has paid 124.00 million in taxes.

Income Tax	124.00M
Effective Tax Rate	22.84%

Stock Price Statistics

The stock price has decreased by -17.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.81%
50-Day Moving Average	72.39
200-Day Moving Average	74.52
Relative Strength Index (RSI)	26.48
Average Volume (20 Days)	457,614

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 11.93 billion and earned 419.00 million in profits. Earnings per share was 2.70.

Revenue	11.93B
Gross Profit	5.10B
Operating Income	795.00M
Pretax Income	543.00M
Net Income	419.00M
EBITDA	963.00M
EBIT	795.00M
Earnings Per Share (EPS)	2.70

Balance Sheet

The company has 133.00 million in cash and 5.33 billion in debt, giving a net cash position of -5.20 billion or -34.00 per share.

Cash & Cash Equivalents	133.00M
Total Debt	5.33B
Net Cash	-5.20B
Net Cash Per Share	-34.00
Equity (Book Value)	1.96B
Book Value Per Share	12.83
Working Capital	521.00M

Cash Flow

In the last 12 months, operating cash flow was 989.00 million and capital expenditures -301.00 million, giving a free cash flow of 688.00 million.

Operating Cash Flow	989.00M
Capital Expenditures	-301.00M
Free Cash Flow	688.00M
FCF Per Share	4.50

Margins

Gross margin is 42.76%, with operating and profit margins of 6.66% and 3.51%.

Gross Margin	42.76%
Operating Margin	6.66%
Pretax Margin	4.55%
Profit Margin	3.51%
EBITDA Margin	8.07%
EBIT Margin	6.66%
FCF Margin	5.77%

Dividends & Yields

This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 2.42%.

Dividend Per Share	1.45
Dividend Yield	2.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	41.53%
Buyback Yield	-0.82%
Shareholder Yield	1.53%
Earnings Yield	4.57%
FCF Yield	7.50%

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
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 2.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	5