Rokiskio Suris AB (VSE: RSU1L)

Rokiskio Suris AB Statistics

Total Valuation

Rokiskio Suris AB has a market cap or net worth of EUR 129.12 million. The enterprise value is 173.83 million.

Market Cap	129.12M
Enterprise Value	173.83M

Important Dates

The next estimated earnings date is Tuesday, April 8, 2025.

Earnings Date	Apr 8, 2025
Ex-Dividend Date	May 14, 2024

Share Statistics

Rokiskio Suris AB has 32.28 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	32.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-9.67%
Owned by Insiders (%)	51.09%
Owned by Institutions (%)	7.20%
Float	2.44M

Valuation Ratios

The trailing PE ratio is 6.55.

PE Ratio	6.55
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.83
P/FCF Ratio	184.20
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of 247.98.

EV / Earnings	8.82
EV / Sales	0.53
EV / EBITDA	4.77
EV / EBIT	6.77
EV / FCF	247.98

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.31.

Current Ratio	1.89
Quick Ratio	0.78
Debt / Equity	0.31
Debt / EBITDA	1.31
Debt / FCF	68.06
Interest Coverage	13.53

Financial Efficiency

Return on equity (ROE) is 12.95% and return on invested capital (ROIC) is 8.19%.

Return on Equity (ROE)	12.95%
Return on Assets (ROA)	6.86%
Return on Capital (ROIC)	8.19%
Revenue Per Employee	254,582
Profits Per Employee	15,160
Employee Count	1,300
Asset Turnover	1.41
Inventory Turnover	3.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.74% in the last 52 weeks. The beta is 0.22, so Rokiskio Suris AB's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+36.74%
50-Day Moving Average	3.59
200-Day Moving Average	3.28
Relative Strength Index (RSI)	58.34
Average Volume (20 Days)	493

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, Rokiskio Suris AB had revenue of EUR 330.96 million and earned 19.71 million in profits.

Revenue	330.96M
Gross Profit	47.28M
Operating Income	25.68M
Pretax Income	24.18M
Net Income	19.71M
EBITDA	36.45M
EBIT	25.68M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 3.00 million in cash and 47.71 million in debt, giving a net cash position of -44.71 million or -1.39 per share.

Cash & Cash Equivalents	3.00M
Total Debt	47.71M
Net Cash	-44.71M
Net Cash Per Share	-1.39
Equity (Book Value)	156.39M
Book Value Per Share	n/a
Working Capital	72.59M

Cash Flow

In the last 12 months, operating cash flow was 7.80 million and capital expenditures -7.09 million, giving a free cash flow of 701,000.

Operating Cash Flow	7.80M
Capital Expenditures	-7.09M
Free Cash Flow	701,000
FCF Per Share	0.02

Margins

Gross margin is 14.29%, with operating and profit margins of 7.76% and 5.95%.

Gross Margin	14.29%
Operating Margin	7.76%
Pretax Margin	7.31%
Profit Margin	5.95%
EBITDA Margin	11.01%
EBIT Margin	7.76%
FCF Margin	0.21%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.73%.

Dividend Per Share	0.15
Dividend Yield	3.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.64%
Buyback Yield	n/a
Shareholder Yield	3.73%
Earnings Yield	15.26%
FCF Yield	0.54%

Stock Splits

The last stock split was on November 6, 2007. It was a forward split with a ratio of 10.

Last Split Date	Nov 6, 2007
Split Type	Forward
Split Ratio	10

Scores

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