tiprankstipranks
Rottneros AB (SE:RROS)
:RROS

Rottneros AB (RROS) Stock Statistics & Valuation Metrics

Followers

Total Valuation

Rottneros AB has a market cap or net worth of kr664.83M. The enterprise value is kr1.00B.
Market Capkr664.83M
Enterprise Valuekr1.00B

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 -34.40%.
Return on Equity (ROE)-0.29
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-34.40%
Return on Capital Employed (ROCE)-0.54
Revenue Per Employee7.02M
Profits Per Employee-1.43M
Employee Count316
Asset Turnover0.87
Inventory Turnover6.48

Valuation Ratios

The current PE Ratio of Rottneros AB is ―. Rottneros AB’s PEG ratio is 0.00122.
PE Ratio
PS Ratio0.35
PB Ratio0.51
Price to Fair Value0.51
Price to FCF-3.27
Price to Operating Cash Flow-9.36
PEG Ratio0.00122

Income Statement

In the last 12 months, Rottneros AB had revenue of 2.22B and earned -452.00M in profits. Earnings per share was -1.69.
Revenue2.22B
Gross Profit-866.00M
Operating Income-866.00M
Pretax Income-565.00M
Net Income-452.00M
EBITDA-578.00M
Earnings Per Share (EPS)-1.69

Cash Flow

In the last 12 months, operating cash flow was -71.00M and capital expenditures -166.00M, giving a free cash flow of -237.00M billion.
Operating Cash Flow-71.00M
Free Cash Flow-237.00M
Free Cash Flow per Share-0.88

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

Beta0.60
52-Week Price Change-51.38%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)187.04K

Important Dates

Rottneros AB upcoming earnings date is May 7, 2026, Before Open (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date

Financial Position

Rottneros AB as a current ratio of 1.05, with Debt / Equity ratio of 26.48%
Current Ratio1.05
Quick Ratio0.55
Debt to Market Cap0.52
Net Debt to EBITDA-0.59
Interest Coverage Ratio-29.86

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 -1.93, with an EV/FCF ratio of -4.70.
EV to Sales0.50
EV to EBITDA-1.93
EV to Free Cash Flow-4.70
EV to Operating Cash Flow-15.68

Balance Sheet

Rottneros AB has kr67.00M in cash and marketable securities with kr406.00M in debt, giving a net cash position of -kr339.00M billion.
Cash & Marketable Securitieskr67.00M
Total Debtkr406.00M
Net Cash-kr339.00M
Net Cash Per Share-kr1.27
Tangible Book Value Per Sharekr5.76

Margins

Gross margin is 1.50%, with operating margin of -39.06%, and net profit margin of -20.39%.
Gross Margin1.50%
Operating Margin-39.06%
Pretax Margin-25.48%
Net Profit Margin-20.39%
EBITDA Margin-26.07%
EBIT Margin-39.06%

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