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Total Valuation
Rusta AB has a market cap or net worth of kr12.12B. The enterprise value is kr18.32K.
Market Capkr12.12B
Enterprise Valuekr18.32K
Share Statistics
Rusta AB has 153,528,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding153,528,980
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rusta AB’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 9.38%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.38%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee2.36M
Profits Per Employee178.56K
Employee Count5,337
Asset Turnover1.31
Inventory Turnover2.35
Valuation Ratios
The current PE Ratio of Rusta AB is 20.5. Rusta AB’s PEG ratio is 1.86.
PE Ratio20.5
PS Ratio1.22
PB Ratio7.11
Price to Fair Value7.11
Price to FCF13.03
Price to Operating Cash Flow6.20
PEG Ratio1.86
Income Statement
In the last 12 months, Rusta AB had revenue of 12.60B and earned 549.00M in profits. Earnings per share was 3.60.
Revenue12.60B
Gross Profit5.48B
Operating Income953.00M
Pretax Income715.00M
Net Income549.00M
EBITDA1.97B
Earnings Per Share (EPS)3.60
Cash Flow
In the last 12 months, operating cash flow was 1.95B and capital expenditures -438.00M, giving a free cash flow of 1.51B billion.
Operating Cash Flow1.95B
Free Cash Flow1.51B
Free Cash Flow per Share9.84
Dividends & Yields
Rusta AB pays an annual dividend of kr1.8, resulting in a dividend yield of 1.84%
Dividend Per Sharekr1.8
Dividend Yield1.84%
Payout Ratio40.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change27.90%
50-Day Moving Average83.07
200-Day Moving Average85.50
Relative Strength Index (RSI)41.29
Average Volume (3m)270.16K
Important Dates
Rusta AB upcoming earnings date is Dec 8, 2026, Before Open (Confirmed).
Last Earnings DateSep 9, 2026
Next Earnings DateDec 8, 2026
Ex-Dividend Date―
Financial Position
Rusta AB as a current ratio of 1.21, with Debt / Equity ratio of 225.21%
Current Ratio1.21
Quick Ratio0.13
Debt to Market Cap0.00
Net Debt to EBITDA2.67
Interest Coverage Ratio3.83
Taxes
In the past 12 months, Rusta AB has paid 167.00M in taxes.
Income Tax167.00M
Effective Tax Rate0.23
Enterprise Valuation
Rusta AB EV to EBITDA ratio is 10.49, with an EV/FCF ratio of 17.49.
EV to Sales1.64
EV to EBITDA10.49
EV to Free Cash Flow17.49
EV to Operating Cash Flow12.44
Balance Sheet
Rusta AB has kr587.00M in cash and marketable securities with kr5.41B in debt, giving a net cash position of -kr4.82B billion.
Cash & Marketable Securitieskr587.00M
Total Debtkr5.41B
Net Cash-kr4.82B
Net Cash Per Share-kr31.38
Tangible Book Value Per Sharekr12.00
Margins
Gross margin is 41.93%, with operating margin of 7.57%, and net profit margin of 4.36%.
Gross Margin41.93%
Operating Margin7.57%
Pretax Margin5.68%
Net Profit Margin4.36%
EBITDA Margin15.66%
EBIT Margin7.65%
Analyst Forecast
The average price target for Rusta 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 Forecast8.20%
EPS Growth Forecast40.01%