Rottneros AB (0H0L) Stock Statistics & Valuation Metrics
Total Valuation
Rottneros AB has a market cap or net worth of SEK 650.15M. The enterprise value is SEK 1.30B.
- Market Cap
- SEK 650.15M
- Enterprise Value
- SEK 1.30B
Share Statistics
Rottneros AB has 267,822,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 267,822,850
- Owned by Insiders
- ―
- Owned by Institutions
- 1.14%
Financial Efficiency
Rottneros AB’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is -21.61%.
- Return on Equity (ROE)
- -0.29
- Return on Assets (ROA)
- -0.18
- Return on Invested Capital (ROIC)
- -21.61%
- Return on Capital Employed (ROCE)
- -0.34
- Revenue Per Employee
- 9.13M
- Profits Per Employee
- -1.63M
- Employee Count
- 278
- Asset Turnover
- 0.99
- Inventory Turnover
- 6.48
Valuation Ratios
The current PE Ratio of Rottneros AB is -2.35. Rottneros AB’s PEG ratio is -0.11.
- PE Ratio
- -2.35
- PS Ratio
- 0.28
- PB Ratio
- 0.43
- Price to FCF
- -3.57
- Price to Operating Cash Flow
- -6.84
- PEG Ratio
- -0.11
Income Statement
In the last 12 months, Rottneros AB had revenue of 2.54B and earned -452.00M in profits. Earnings per share was -1.69.
- Revenue
- 2.54B
- Gross Profit
- -544.00M
- Operating Income
- -544.00M
- Pretax Income
- -565.00M
- Net Income
- -452.00M
- EBITDA
- -256.00M
- Earnings Per Share (EPS)
- -1.69
Cash Flow
In the last 12 months, operating cash flow was -95.00M and capital expenditures -87.00M, giving a free cash flow of -182.00M billion.
- Operating Cash Flow
- -95.00M
- Free Cash Flow
- -182.00M
- Free Cash Flow per Share
- -0.68
Dividends & Yields
Rottneros AB pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -27.99%
- Earnings Yield
- -42.61%
Stock Price Statistics
- Beta
- 0.12
- 52-Week Price Change
- -10.56%
- 50-Day Moving Average
- 2.96
- 200-Day Moving Average
- 2.48
- Relative Strength Index (RSI)
- 10.83
- Average Volume (3m)
- 10.43K
Important Dates
Rottneros AB upcoming earnings date is Feb 11, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 22, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- ―
Financial Position
Rottneros AB as a current ratio of 1.05, with Debt / Equity ratio of 26.48%
- Current Ratio
- 1.05
- Quick Ratio
- 0.55
- Debt to Market Cap
- 0.52
- Net Debt to EBITDA
- -1.32
- Interest Coverage Ratio
- -18.76
Taxes
In the past 12 months, Rottneros AB has paid -113.00M in taxes.
- Income Tax
- -113.00M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Rottneros AB EV to EBITDA ratio is -3.79, with an EV/FCF ratio of -6.08.
- EV to Sales
- 0.48
- EV to EBITDA
- -3.79
- EV to Free Cash Flow
- -6.08
- EV to Operating Cash Flow
- -11.65
Balance Sheet
Rottneros AB has SEK 23.00M in cash and marketable securities with SEK 480.00M in debt, giving a net cash position of -SEK 457.00M billion.
- Cash & Marketable Securities
- SEK 23.00M
- Total Debt
- SEK 480.00M
- Net Cash
- -SEK 457.00M
- Net Cash Per Share
- -SEK 1.71
- Tangible Book Value Per Share
- SEK 5.58
Margins
Gross margin is -19.11%, with operating margin of -19.11%, and net profit margin of -11.95%.
- Gross Margin
- -19.11%
- Operating Margin
- -19.11%
- Pretax Margin
- -14.80%
- Net Profit Margin
- -11.95%
- EBITDA Margin
- -12.60%
- EBIT Margin
- -19.11%
Analyst Forecast
The average price target for Rottneros AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -10.40%
- EPS Growth Forecast
- 38.81%