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Rottneros AB (RTERF)
:RTERF

Rottneros AB (RTERF) Stock Statistics & Valuation Metrics

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Total Valuation

Rottneros AB has a market cap or net worth of $94.19M. The enterprise value is ―.
Market Cap$94.19M
Enterprise Value

Share Statistics

Rottneros AB has 153,393,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding153,393,890
Owned by Insiders
Owned by Institutions

Financial Efficiency

Rottneros 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 Employee8.58M
Profits Per Employee148.73K
Employee Count316
Asset Turnover0.95
Inventory Turnover2.94

Valuation Ratios

The current PE Ratio of Rottneros AB is 68.35. Rottneros AB’s PEG ratio is 0.27.
PE Ratio68.35
PS Ratio0.00
PB Ratio0.73
Price to Fair Value0.81
Price to FCF-2.84
Price to Operating Cash Flow82.39
PEG Ratio0.27

Income Statement

In the last 12 months, Rottneros AB had revenue of 2.71B and earned 20.00M in profits. Earnings per share was 0.13.
Revenue2.71B
Gross Profit973.00M
Operating Income47.00M
Pretax Income27.00M
Net Income20.00M
EBITDA184.00M
Earnings Per Share (EPS)0.13

Cash Flow

In the last 12 months, operating cash flow was 15.00M and capital expenditures -450.00M, giving a free cash flow of -435.00M billion.
Operating Cash Flow15.00M
Free Cash Flow-435.00M
Free Cash Flow per Share-2.84

Dividends & Yields

Rottneros AB pays an annual dividend of $0.052, resulting in a dividend yield of ―
Dividend Per Share$0.052
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.08
52-Week Price Change0.00%
50-Day Moving Average0.94
200-Day Moving Average0.94
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00

Important Dates

Rottneros AB upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateFeb 6, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend DateMar 21, 2024

Financial Position

Rottneros AB as a current ratio of 1.85, with Debt / Equity ratio of 24.36%
Current Ratio1.85
Quick Ratio0.90
Debt to Market Cap0.30
Net Debt to EBITDA
Interest Coverage Ratio1.96

Taxes

In the past 12 months, Rottneros AB has paid 7.00M in taxes.
Income Tax7.00M
Effective Tax Rate0.26

Enterprise Valuation

Rottneros 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

Rottneros AB has $19.00M in cash and marketable securities with kr412.00M in debt, giving a net cash position of $393.00M billion.
Cash & Marketable Securities$19.00M
Total Debtkr412.00M
Net Cash$393.00M
Net Cash Per Share$2.56
Tangible Book Value Per Share$11.08

Margins

Gross margin is 27.47%, with operating margin of 1.73%, and net profit margin of 0.74%.
Gross Margin27.47%
Operating Margin1.73%
Pretax Margin1.00%
Net Profit Margin0.74%
EBITDA Margin6.79%
EBIT Margin1.88%

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
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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