Sweden
· Delayed Price · Currency is SEK Rusta AB Statistics
Total Valuation
Rusta AB has a market cap or net worth of SEK 11.93 billion. The enterprise value is 17.04 billion.
| Market Cap | 11.93B |
| Enterprise Value | 17.04B |
Important Dates
The last earnings date was Thursday, September 12, 2024.
| Earnings Date | Sep 12, 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.
| Shares Outstanding | 151.53M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 10.24% |
| Owned by Institutions (%) | 19.80% |
| Float | 34.51M |
Valuation Ratios
The trailing PE ratio is 26.55 and the forward PE ratio is 18.03.
| PE Ratio | 26.55 |
| Forward PE | 18.03 |
| PS Ratio | 1.06 |
| PB Ratio | 6.58 |
| P/FCF Ratio | 11.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of 16.25.
| EV / Earnings | 37.88 |
| EV / Sales | 1.52 |
| EV / EBITDA | 9.91 |
| EV / EBIT | 21.55 |
| EV / FCF | 16.25 |
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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 73.16 |
| 200-Day Moving Average | 75.30 |
| Relative Strength Index (RSI) | 61.88 |
| Average Volume (20 Days) | 97,986 |
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 |
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 |
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 |
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 1.46%.
| Dividend Per Share | 1.15 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.33% |
| Buyback Yield | -0.74% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 3.77% |
| FCF Yield | 8.79% |
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 |