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Rusta AB (SE:RUSTA)
:RUSTA
RUSTA Stock Chart & Stats
kr83.60
kr0.55(0.71%)
At close: 4:00 PM EST
kr83.60
kr0.55(0.71%)
Day’s Range― - ―
52-Week Rangekr58.85 - kr93.90
Previous CloseN/A
Volume15.44K
Average Volume (3M)458.32K
Market Cap
kr14.17B
Enterprise Valuekr19.23B
Total Cash (Recent Filing)kr300.00M
Total Debt (Recent Filing)kr5.19B
Price to Earnings (P/E)9.5
Beta0.64
Next Earnings
Jun 09, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.7%
Share Statistics
EPS (TTM)2.16
Shares Outstanding153,528,980
10 Day Avg. Volume378,770
30 Day Avg. Volume458,316
Financial Highlights & Ratios
PEG Ratio1.56
Price to Book (P/B)6.96
Price to Sales (P/S)1.03
P/FCF Ratio16.70
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)3.59
Revenue Forecast (FY)kr12.57B
Bulls Say, Bears Say
Bulls Say
Strong Free Cash Flow GenerationSustained, sharply higher TTM free cash flow improves financial flexibility: it funds reinvestment in stores and logistics, supports debt paydown, and provides a durable buffer versus retail seasonality, enabling multi-quarter deleveraging or targeted growth without equity issuance.
Revenue Growth With Stable Gross MarginsAccelerating revenue alongside stable low-40% gross margins implies the company is converting sales growth into sustainable gross profit. That combination supports operating leverage, funds fixed-cost coverage, and underpins multi-quarter margin stability even if some categories face pressure.
Value Retail Model With Scale And Sourcing AdvantagesA high-turnover, value retail model plus direct sourcing and private-label potential creates structural cost advantages. Scale-enabled purchasing and fast assortment refresh sustain competitiveness, drive working-capital efficiency, and make margins more resilient over several quarters.
Bears Say
Elevated Financial Leverage (~3x Equity)Debt at roughly three times equity increases sensitivity to revenue or margin shocks. High leverage constrains strategic flexibility, raises refinancing and interest expense risks, and requires sustained strong cash generation over multiple quarters to materially reduce leverage without cutting investment.
Modest Net Profit Margin (~4%)A modest net margin leaves limited room to absorb cost inflation, markdowns, or input price shocks. Even with solid gross margins, low net profitability limits retained earnings growth and slows the pace at which cash can be deployed to reduce leverage or fund strategic initiatives.
Profitability Volatility Tied To Inventory And Consumer CyclesHistoric earnings volatility driven by inventory and demand swings complicates planning and raises execution risk. When combined with elevated leverage, cyclical profit swings can quickly erode cash buffers and force defensive actions, limiting the company's ability to pursue growth consistently.
Rusta AB News
RUSTA FAQ
What was Rusta AB’s price range in the past 12 months?
Rusta AB lowest stock price was kr58.85 and its highest was kr93.90 in the past 12 months.
What is Rusta AB’s market cap?
Rusta AB’s market cap is kr14.17B.
When is Rusta AB’s upcoming earnings report date?
Rusta AB’s upcoming earnings report date is Jun 09, 2026 which is in 83 days.
How were Rusta AB’s earnings last quarter?
Rusta AB released its earnings results on Mar 12, 2026. The company reported kr2.16 earnings per share for the quarter, beating the consensus estimate of kr1.897 by kr0.263.
Is Rusta AB overvalued?
According to Wall Street analysts Rusta AB’s price is currently Overvalued.
Does Rusta AB pay dividends?
Rusta AB pays a Notavailable dividend of kr1.45 which represents an annual dividend yield of 1.7%. See more information on Rusta AB dividends here
What is Rusta AB’s EPS estimate?
Rusta AB’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Rusta AB have?
Rusta AB has 153,528,980 shares outstanding.
What happened to Rusta AB’s price movement after its last earnings report?
Rusta AB reported an EPS of kr2.16 in its last earnings report, beating expectations of kr1.897. Following the earnings report the stock price went up 12.723%.
Which hedge fund is a major shareholder of Rusta AB?
Currently, no hedge funds are holding shares in SE:RUSTA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Rusta AB
Rusta AB (publ) retails home and leisure products in Sweden, Norway, Finland, and Germany. It offers small furniture, lighting, rug and textile, kitchenware, table wear, and other decoration products; beauty, cleaning article, and disposal, as well as health related snack products. The company provides Christmas decorations, garden, and holiday items; home, travel, smart accessories; and paint, flooring, wallpaper, tools, equipment, and other home improvement products. It sells its products through stores and online. The company was founded in 1986 and is based in Upplands Väsby, Sweden.
Technical Analysis
Options Prices
Currently, No data available
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