Sweden · Delayed Price · Currency is SEK Rusta AB Statistics
Total Valuation
Rusta AB has a market cap or net worth of SEK 12.91 billion. The enterprise value is 18.18 billion.
| Market Cap | 12.91B |
| Enterprise Value | 18.18B |
Important Dates
The last earnings date was Tuesday, June 9, 2026.
| Earnings Date | Jun 9, 2026 |
| Ex-Dividend Date | Sep 21, 2026 |
Share Statistics
Rusta AB has 152.95 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 152.95M |
| Shares Outstanding | 152.95M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.53% |
| Owned by Institutions (%) | 15.26% |
| Float | 42.84M |
Valuation Ratios
The trailing PE ratio is 23.51 and the forward PE ratio is 18.37.
| PE Ratio | 23.51 |
| Forward PE | 18.37 |
| PS Ratio | 1.02 |
| PB Ratio | 5.96 |
| P/TBV Ratio | 7.03 |
| P/FCF Ratio | 9.88 |
| P/OCF Ratio | 7.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 13.91.
| EV / Earnings | 33.12 |
| EV / Sales | 1.44 |
| EV / EBITDA | 9.27 |
| EV / EBIT | 19.08 |
| EV / FCF | 13.91 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 2.51.
| Current Ratio | 1.21 |
| Quick Ratio | 0.07 |
| Debt / Equity | 2.51 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 4.16 |
| Interest Coverage | 3.83 |
Financial Efficiency
Return on equity (ROE) is 28.08% and return on invested capital (ROIC) is 10.08%.
| Return on Equity (ROE) | 28.08% |
| Return on Assets (ROA) | 6.28% |
| Return on Invested Capital (ROIC) | 10.08% |
| Return on Capital Employed (ROCE) | 14.05% |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| Revenue Per Employee | 2.36M |
| Profits Per Employee | 102,867 |
| Employee Count | 5,337 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, Rusta AB has paid 167.00 million in taxes.
| Income Tax | 167.00M |
| Effective Tax Rate | 23.32% |
Stock Price Statistics
The stock price has increased by +11.49% in the last 52 weeks. The beta is 0.90, so Rusta AB's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +11.49% |
| 50-Day Moving Average | 90.40 |
| 200-Day Moving Average | 80.52 |
| Relative Strength Index (RSI) | 53.85 |
| Average Volume (20 Days) | 381,987 |
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 12.60 billion and earned 549.00 million in profits. Earnings per share was 3.59.
| Revenue | 12.60B |
| Gross Profit | 5.48B |
| Operating Income | 953.00M |
| Pretax Income | 716.00M |
| Net Income | 549.00M |
| EBITDA | 1.96B |
| EBIT | 953.00M |
| Earnings Per Share (EPS) | 3.59 |
Balance Sheet
The company has 160.00 million in cash and 5.43 billion in debt, with a net cash position of -5.27 billion or -34.47 per share.
| Cash & Cash Equivalents | 160.00M |
| Total Debt | 5.43B |
| Net Cash | -5.27B |
| Net Cash Per Share | -34.47 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 14.17 |
| Working Capital | 586.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -356.00 million, giving a free cash flow of 1.31 billion.
| Operating Cash Flow | 1.66B |
| Capital Expenditures | -356.00M |
| Depreciation & Amortization | 1.01B |
| Net Borrowing | -979.00M |
| Free Cash Flow | 1.31B |
| FCF Per Share | 8.55 |
Margins
Gross margin is 43.47%, with operating and profit margins of 7.57% and 4.36%.
| Gross Margin | 43.47% |
| Operating Margin | 7.57% |
| Pretax Margin | 5.68% |
| Profit Margin | 4.36% |
| EBITDA Margin | 15.58% |
| EBIT Margin | 7.57% |
| FCF Margin | 10.38% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | 24.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.44% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 4.25% |
| FCF Yield | 10.12% |
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 |
Analyst Forecast
The average price target for Rusta AB is 89.33, which is 5.84% higher than the current price. The consensus rating is "Hold".
| Price Target | 89.33 |
| Price Target Difference | 5.84% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 9.61% |
| EPS Growth Forecast (3Y) | 16.83% |
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 2.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 7 |