Total Valuation
Rottneros AB has a market cap or net worth of kr568.71M. The enterprise value is kr1.04K.
Market Capkr568.71M
Enterprise Valuekr1.04K
Share Statistics
Rottneros AB has 267,822,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding267,822,850
Owned by Insiders―
Owned by Institutions―
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 Employee9.13M
Profits Per Employee-1.63M
Employee Count278
Asset Turnover0.99
Inventory Turnover6.48
Valuation Ratios
The current PE Ratio of Rottneros AB is ―. Rottneros AB’s PEG ratio is 0.00123.
PE Ratio―
PS Ratio0.30
PB Ratio0.51
Price to Fair Value0.51
Price to FCF-3.27
Price to Operating Cash Flow38.63
PEG Ratio0.00123
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.
Revenue2.54B
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 15.00M and capital expenditures -136.00M, giving a free cash flow of -121.00M billion.
Operating Cash Flow15.00M
Free Cash Flow-121.00M
Free Cash Flow per Share-0.45
Dividends & Yields
Rottneros 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
Beta0.23
52-Week Price Change-26.48%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)1.88K
Important Dates
Rottneros AB upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Rottneros AB as a current ratio of 1.05, with Debt / Equity ratio of 27.64%
Current Ratio1.05
Quick Ratio0.55
Debt to Market Cap0.52
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 Rate0.20
Enterprise Valuation
Rottneros AB EV to EBITDA ratio is -4.35, with an EV/FCF ratio of -4.70.
EV to Sales0.44
EV to EBITDA-4.35
EV to Free Cash Flow-4.70
EV to Operating Cash Flow-15.68
Balance Sheet
Rottneros AB has kr22.00M in cash and marketable securities with kr411.00M in debt, giving a net cash position of -kr389.00M billion.
Cash & Marketable Securitieskr22.00M
Total Debtkr411.00M
Net Cash-kr389.00M
Net Cash Per Share-kr1.45
Tangible Book Value Per Sharekr5.68
Margins
Gross margin is -10.83%, with operating margin of -21.43%, and net profit margin of -17.80%.
Gross Margin-10.83%
Operating Margin-21.43%
Pretax Margin-22.25%
Net Profit Margin-17.80%
EBITDA Margin-10.08%
EBIT Margin-21.43%
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 Count0
Revenue Growth Forecast-9.81%
EPS Growth Forecast-1073.82%