Total Valuation
Rokiskio suris AB has a market cap or net worth of €141.39M. The enterprise value is €151.65M.
Market Cap€141.39M
Enterprise Value€151.65M
Share Statistics
Rokiskio suris AB has 32,281,174 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,281,174
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rokiskio suris AB’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count808
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Rokiskio suris AB is 7.9. Rokiskio suris AB’s PEG ratio is ―.
PE Ratio7.9
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Rokiskio suris AB had revenue of ― and earned 12.51M in profits. Earnings per share was ―.
Revenue―
Gross Profit39.89M
Operating Income16.06M
Pretax Income―
Net Income12.51M
EBITDA22.89M
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Rokiskio suris AB 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
Beta0.21
52-Week Price Change22.36%
50-Day Moving Average4.39
200-Day Moving Average4.32
Relative Strength Index (RSI)59.28
Average Volume (3m)15.00
Important Dates
Rokiskio suris AB upcoming earnings date is Aug 29, 2025, TBA (Not Confirmed).
Last Earnings DateApr 2, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend Date―
Financial Position
Rokiskio suris AB as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Rokiskio suris AB has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
Rokiskio suris AB EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Rokiskio suris AB has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Rokiskio suris AB 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 Forecast8.73%
EPS Growth Forecast-24.24%