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Rusta AB (SE:RUSTA)
:RUSTA
Sweden Market
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Rusta AB (RUSTA) Stock Statistics & Valuation Metrics

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Total Valuation

Rusta AB has a market cap or net worth of kr12.14B. The enterprise value is kr16.82B.
Market Capkr12.14B
Enterprise Valuekr16.82B

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 Employee2.65M
Profits Per Employee200.55K
Employee Count4,752
Asset Turnover1.31
Inventory Turnover2.35

Valuation Ratios

The current PE Ratio of Rusta AB is 22.0. Rusta AB’s PEG ratio is 1.86.
PE Ratio22.0
PS Ratio1.22
PB Ratio7.11
Price to Fair Value7.11
Price to FCF13.03
Price to Operating Cash Flow7.28
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 1.66B and capital expenditures -417.00M, giving a free cash flow of 1.25B billion.
Operating Cash Flow1.66B
Free Cash Flow1.25B
Free Cash Flow per Share8.12

Dividends & Yields

Rusta AB pays an annual dividend of kr1.8, resulting in a dividend yield of 1.7%
Dividend Per Sharekr1.8
Dividend Yield1.7%
Payout Ratio46.62%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.70
52-Week Price Change11.24%
50-Day Moving Average92.95
200-Day Moving Average80.10
Relative Strength Index (RSI)38.12
Average Volume (3m)458.32K

Important Dates

Rusta AB upcoming earnings date is Sep 9, 2026, Before Open (Confirmed).
Last Earnings DateJun 9, 2026
Next Earnings DateSep 9, 2026
Ex-Dividend Date

Financial Position

Rusta AB as a current ratio of 1.21, with Debt / Equity ratio of 250.72%
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 kr160.00M in cash and marketable securities with kr5.43B in debt, giving a net cash position of -kr5.27B billion.
Cash & Marketable Securitieskr160.00M
Total Debtkr5.43B
Net Cash-kr5.27B
Net Cash Per Share-kr34.35
Tangible Book Value Per Sharekr12.00

Margins

Gross margin is 41.42%, with operating margin of 7.57%, and net profit margin of 4.36%.
Gross Margin41.42%
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 kr100.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Targetkr100.00
Price Target Upside19.62% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast6.50%
EPS Growth Forecast14.07%

Scores

Smart ScoreN/A
AI Score