Rusta AB (SE:RUSTA)
:RUSTA
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RUSTA Stock Chart & Stats
kr83.60
kr0.55(0.71%)
At close: 4:00 PM EST
kr83.60
kr0.55(0.71%)
Day’s Range― - ―
52-Week Rangekr58.85 - kr104.80
Previous CloseN/A
Volume15.44K
Average Volume (3M)458.32K
Market Cap
kr13.48B
Enterprise Valuekr18.98B
Total Cash (Recent Filing)kr300.00M
Total Debt (Recent Filing)kr5.19B
Price to Earnings (P/E)24.8
Beta0.62
Next Earnings
Jun 09, 2026EPS Estimate
-0.23Next Dividend Ex-DateN/A
Dividend Yield1.7%
Share Statistics
EPS (TTM)3.55
Shares Outstanding153,528,980
10 Day Avg. Volume378,770
30 Day Avg. Volume458,316
Financial Highlights & Ratios
PEG Ratio1.56
Price to Book (P/B)6.96
Price to Sales (P/S)1.03
P/FCF Ratio16.70
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
kr100.00Price Target Upside19.62% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)4.62
Revenue Forecast (FY)kr14.10B
Bulls Say, Bears Say
Bulls Say
Free Cash Flow StrengthSustained, materially stronger TTM free cash flow improves financial resilience and funds capex, inventory and debt reduction without needing external capital. Over a 2–6 month horizon this underpins the ability to invest in stores, e‑commerce or reduce leverage, supporting durable operational flexibility.
Revenue Momentum & Margin StabilityConsistent top-line acceleration together with stable high gross margins and mid‑teens EBITDA margins indicate structural competitiveness in sourcing and assortment. That combination supports sustained cash generation and operating leverage, making earnings more durable across retail cycles.
Value Retail Model & Private LabelA discount, high‑turnover retail model with private‑label assortment enables tight cost control, faster stock turns and better margin capture versus branded assortments. These structural features support repeat traffic, pricing flexibility and resilience to mid‑cycle demand shifts over months.
Bears Say
Elevated LeverageDebt at roughly three times equity is a material structural constraint for a retailer: it reduces financial flexibility, raises interest and refinancing exposure, and amplifies profit volatility if sales or margins soften. Over months, high leverage limits strategic options and raises downside risk.
Modest Net Margin & Earnings SensitivityA relatively low net margin (~4%) combined with historical volatility signals earnings are sensitive to cost, inventory and consumer cycles. That structural margin tightness means shocks to gross margins or volumes can quickly erode profits and cash flow over a multi‑month horizon.
Deleveraging Requires Sustained Cash GenerationAlthough free cash flow is stronger, operating cash flow currently covers only a moderate share of total debt. Meaningful reduction of leverage will therefore need persistent high cash conversion across several quarters, limiting near‑term capacity to materially strengthen the balance sheet.
Rusta AB News
RUSTA FAQ
What was Rusta AB’s price range in the past 12 months?
Rusta AB lowest stock price was kr58.85 and its highest was kr104.80 in the past 12 months.
What is Rusta AB’s market cap?
Rusta AB’s market cap is kr13.48B.
When is Rusta AB’s upcoming earnings report date?
Rusta AB’s upcoming earnings report date is Jun 09, 2026 which is tomorrow.
How were Rusta AB’s earnings last quarter?
Rusta AB released its earnings results on Mar 12, 2026. The company reported kr2.16 earnings per share for the quarter, beating the consensus estimate of kr1.897 by kr0.263.
Is Rusta AB overvalued?
According to Wall Street analysts Rusta AB’s price is currently Undervalued.
Does Rusta AB pay dividends?
Rusta AB pays a Notavailable dividend of kr1.45 which represents an annual dividend yield of 1.7%. See more information on Rusta AB dividends here
What is Rusta AB’s EPS estimate?
Rusta AB’s EPS estimate is -0.23.
How many shares outstanding does Rusta AB have?
Rusta AB has 153,528,980 shares outstanding.
What happened to Rusta AB’s price movement after its last earnings report?
Rusta AB reported an EPS of kr2.16 in its last earnings report, beating expectations of kr1.897. Following the earnings report the stock price went up 12.723%.
Which hedge fund is a major shareholder of Rusta AB?
Currently, no hedge funds are holding shares in SE:RUSTA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Rusta AB
Rusta AB (publ) operates as a retail enterprise, offering a diverse selection of household and leisure products throughout Sweden, Norway, Finland, and Germany. Their extensive inventory includes smaller furnishings, lighting solutions, rugs, textiles, and various kitchen and dining essentials, as well as decorative items. The company also provides beauty products, cleaning articles, waste disposal items, and a range of health-conscious snack foods. Furthermore, Rusta caters to seasonal needs with Christmas decorations, garden supplies, and holiday-specific merchandise, alongside home accessories, travel gear, smart devices, and a comprehensive array of home improvement materials like paints, flooring, wallpaper, tools, and equipment. Customers can purchase these goods both at their physical stores and through their online platform. Established in 1986, Rusta AB is based in Upplands Väsby, Sweden.
RUSTA Stock 12 Month Forecast
Average Price Target
kr100.00
▲(19.62% Upside)
Technical Analysis
Options Prices
Currently, No data available
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