Rottneros AB (publ)

Total Valuation

Rottneros AB (publ) carries a market capitalization of 3.50B, placing it among publicly traded companies globally. Its enterprise value stands at 2.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Rottneros AB (publ) currently has 152.57M shares outstanding.

Valuation Ratios

Rottneros AB (publ) trades at a trailing price-to-earnings ratio of 175.54. The price-to-sales ratio is 0.76, and the price-to-book ratio stands at 2.27.

Enterprise Valuation

On an enterprise value basis, Rottneros AB (publ) trades at an EV/EBITDA multiple of 58.47 and an EV/FCF ratio of 14.08. The EV/Sales ratio of 0.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 58.47 provides insight into valuation relative to core operating earnings.

Financial Position

Rottneros AB (publ) maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.91, indicating elevated leverage, while an interest coverage ratio of -8.25 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Rottneros AB (publ) has paid -52.00M in income taxes, reflecting an effective tax rate of 22.86.

Stock Price Statistics

Rottneros AB (publ)'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 22.97, while the 200-day moving average is 22.97.

Income Statement

Over the trailing twelve months, Rottneros AB (publ) generated 2.70B in revenue and converted that into -213.00M in net income, yielding earnings per share of -22.92. EBITDA reached -231.00M, while operating income came in at -231.00M.

Balance Sheet

Rottneros AB (publ) holds 83.00M in cash and equivalents against 632.00M in total debt, resulting in a net debt position of 549.00M. Total book value stands at 904.00M, with working capital of 378.00M providing operational flexibility.

Cash Flow

Rottneros AB (publ) produced -139.00M in operating cash flow over the past twelve months. After subtracting -301.00M in capital expenditures, free cash flow totaled -440.00M - equivalent to -46.90 per share.

Margins

Rottneros AB (publ) operates with a gross margin of 33.56, reflecting its pricing power and cost economics. The operating margin of -8.56 and net profit margin of -7.89 provide insight into operational efficiency.

Dividends & Yields

Scores

Rottneros AB (publ) posts an Altman Z-Score of 2.17, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.