Sweden · Delayed Price · Currency is SEK Rusta AB Statistics
Total Valuation
Rusta AB has a market cap or net worth of SEK 11.72 billion. The enterprise value is 16.54 billion.
| Market Cap | 11.72B |
| Enterprise Value | 16.54B |
Important Dates
The last earnings date was Wednesday, September 9, 2026.
| Earnings Date | Sep 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 -0.93% in one year.
| Current Share Class | 152.95M |
| Shares Outstanding | 152.95M |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.64% |
| Owned by Institutions (%) | 15.95% |
| Float | 45.63M |
Valuation Ratios
The trailing PE ratio is 19.85 and the forward PE ratio is 16.17.
| PE Ratio | 19.85 |
| Forward PE | 16.17 |
| PS Ratio | 0.91 |
| PB Ratio | 4.88 |
| P/TBV Ratio | 5.71 |
| P/FCF Ratio | 7.47 |
| P/OCF Ratio | 6.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of 10.54.
| EV / Earnings | 27.99 |
| EV / Sales | 1.28 |
| EV / EBITDA | 8.32 |
| EV / EBIT | 16.69 |
| EV / FCF | 10.54 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 2.25.
| Current Ratio | 1.25 |
| Quick Ratio | 0.20 |
| Debt / Equity | 2.25 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 3.44 |
| Interest Coverage | 3.96 |
Financial Efficiency
Return on equity (ROE) is 27.09% and return on invested capital (ROIC) is 10.41%.
| Return on Equity (ROE) | 27.09% |
| Return on Assets (ROA) | 6.41% |
| Return on Invested Capital (ROIC) | 10.41% |
| Return on Capital Employed (ROCE) | 14.22% |
| Weighted Average Cost of Capital (WACC) | 7.43% |
| Revenue Per Employee | 2.16M |
| Profits Per Employee | 99,095 |
| Employee Count | 5,964 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, Rusta AB has paid 177.00 million in taxes.
| Income Tax | 177.00M |
| Effective Tax Rate | 23.05% |
Stock Price Statistics
The stock price has increased by +19.11% 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 | +19.11% |
| 50-Day Moving Average | 82.04 |
| 200-Day Moving Average | 85.79 |
| Relative Strength Index (RSI) | 39.15 |
| Average Volume (20 Days) | 386,654 |
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 12.91 billion and earned 591.00 million in profits. Earnings per share was 3.86.
| Revenue | 12.91B |
| Gross Profit | 5.67B |
| Operating Income | 991.00M |
| Pretax Income | 768.00M |
| Net Income | 591.00M |
| EBITDA | 1.19B |
| EBIT | 991.00M |
| Earnings Per Share (EPS) | 3.86 |
Balance Sheet
The company has 587.00 million in cash and 5.41 billion in debt, with a net cash position of -4.82 billion or -31.50 per share.
| Cash & Cash Equivalents | 587.00M |
| Total Debt | 5.41B |
| Net Cash | -4.82B |
| Net Cash Per Share | -31.50 |
| Equity (Book Value) | 2.40B |
| Book Value Per Share | 15.70 |
| Working Capital | 753.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.95 billion and capital expenditures -379.00 million, giving a free cash flow of 1.57 billion.
| Operating Cash Flow | 1.95B |
| Capital Expenditures | -379.00M |
| Depreciation & Amortization | 200.00M |
| Net Borrowing | -851.00M |
| Free Cash Flow | 1.57B |
| FCF Per Share | 10.26 |
Margins
Gross margin is 43.91%, with operating and profit margins of 7.68% and 4.58%.
| Gross Margin | 43.91% |
| Operating Margin | 7.68% |
| Pretax Margin | 5.95% |
| Profit Margin | 4.58% |
| EBITDA Margin | 9.22% |
| EBIT Margin | 7.68% |
| FCF Margin | 12.16% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | 24.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.56% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.93% |
| Shareholder Yield | 3.28% |
| Earnings Yield | 5.04% |
| FCF Yield | 13.39% |
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 16.54% higher than the current price. The consensus rating is "Buy".
| Price Target | 89.33 |
| Price Target Difference | 16.54% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 9.73% |
| EPS Growth Forecast (3Y) | 16.28% |
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 3.01 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 7 |