Total Valuation
Rejlers AB Class B has a market cap or net worth of €328.58M. The enterprise value is €4.28K.
Market Cap€328.58M
Enterprise Value€4.28K
Share Statistics
Rejlers AB Class B has 21,086,317 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,086,317
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rejlers AB Class B’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.85%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.85%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee1.33M
Profits Per Employee55.31K
Employee Count3,569
Asset Turnover1.19
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Rejlers AB Class B is 21.0. Rejlers AB Class B’s PEG ratio is -1.69.
PE Ratio21.0
PS Ratio0.90
PB Ratio2.03
Price to Fair Value2.03
Price to FCF14.92
Price to Operating Cash Flow13.23
PEG Ratio-1.69
Income Statement
In the last 12 months, Rejlers AB Class B had revenue of 4.74B and earned 197.40M in profits. Earnings per share was 8.74.
Revenue4.74B
Gross Profit2.52B
Operating Income299.00M
Pretax Income250.50M
Net Income197.40M
EBITDA574.70M
Earnings Per Share (EPS)8.74
Cash Flow
In the last 12 months, operating cash flow was 275.40M and capital expenditures -215.60M, giving a free cash flow of 59.80M billion.
Operating Cash Flow275.40M
Free Cash Flow59.80M
Free Cash Flow per Share2.84
Dividends & Yields
Rejlers AB Class B pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change-12.46%
50-Day Moving Average13.77
200-Day Moving Average15.15
Relative Strength Index (RSI)64.21
Average Volume (3m)0.00
Important Dates
Rejlers AB Class B upcoming earnings date is Oct 22, 2026, TBA (Confirmed).
Last Earnings DateJul 15, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Rejlers AB Class B as a current ratio of 0.96, with Debt / Equity ratio of 53.27%
Current Ratio0.96
Quick Ratio0.96
Debt to Market Cap0.13
Net Debt to EBITDA1.11
Interest Coverage Ratio3.62
Taxes
In the past 12 months, Rejlers AB Class B has paid 49.80M in taxes.
Income Tax49.80M
Effective Tax Rate0.20
Enterprise Valuation
Rejlers AB Class B EV to EBITDA ratio is 8.51, with an EV/FCF ratio of 17.17.
EV to Sales1.03
EV to EBITDA8.51
EV to Free Cash Flow17.17
EV to Operating Cash Flow15.64
Balance Sheet
Rejlers AB Class B has €71.90M in cash and marketable securities with €1.13B in debt, giving a net cash position of -€1.06B billion.
Cash & Marketable Securities€71.90M
Total Debt€1.13B
Net Cash-€1.06B
Net Cash Per Share-€50.15
Tangible Book Value Per Share-€2.20
Margins
Gross margin is 30.34%, with operating margin of 6.31%, and net profit margin of 4.16%.
Gross Margin30.34%
Operating Margin6.31%
Pretax Margin5.28%
Net Profit Margin4.16%
EBITDA Margin12.12%
EBIT Margin7.00%
Analyst Forecast
The average price target for Rejlers AB Class B is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.13%
EPS Growth Forecast-20.03%