Rusta AB (publ)
Stockholm Stock ExchangeTotal Valuation
Rusta AB (publ) carries a market capitalization of 13.59B, placing it among publicly traded companies globally. Its enterprise value stands at 17.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.59B |
| Enterprise Value | 17.40B |
Share Statistics
Rusta AB (publ) currently has 152.95M shares outstanding.
| Shares Outstanding | 152.95M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Rusta AB (publ) trades at a trailing price-to-earnings ratio of 23.13. The price-to-sales ratio is 1.00, and the price-to-book ratio stands at 5.49.
| PE Ratio | 23.13 |
| PS Ratio | 1.00 |
| PB Ratio | 5.49 |
| P/TBV Ratio | 6.68 |
| P/FCF Ratio | 5.64 |
| P/OCF Ratio | 7.11 |
Enterprise Valuation
On an enterprise value basis, Rusta AB (publ) trades at an EV/EBITDA multiple of 18.55 and an EV/FCF ratio of 7.20. The EV/Sales ratio of 1.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.55 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.39 |
| EV / EBITDA | 18.55 |
| EV / EBIT | 18.55 |
| EV / FCF | 7.20 |
Financial Position
Rusta AB (publ) maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 238.06, indicating elevated leverage, while an interest coverage ratio of 3.69 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.23 |
| Quick Ratio | 0.11 |
| Debt / Equity | 238.06 |
| Debt / EBITDA | 5.53 |
| Interest Coverage | 3.69 |
Financial Efficiency
Rusta AB (publ) posts a return on equity of 25.53 and a return on invested capital of 9.59.
| Return on Equity (ROE) | 25.53 |
| Return on Assets (ROA) | 5.80 |
| Return on Invested Capital (ROIC) | 9.59 |
| Return on Capital Employed (ROCE) | 9.77 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.39 |
Taxes
Over the trailing twelve months, Rusta AB (publ) has paid 155.00M in income taxes, reflecting an effective tax rate of 22.27.
| Income Tax | 155.00M |
| Effective Tax Rate | 22.27 |
Stock Price Statistics
Rusta AB (publ)'s stock has gained approximately 18.5457% over the past 52 weeks. The 50-day moving average sits at 97.83, while the 200-day moving average is 80.43.
| Beta (5Y) | N/A |
| 52-Week Price Change | 18.5457% |
| 50-Day Moving Average | 97.83 |
| 200-Day Moving Average | 80.43 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Rusta AB (publ) generated 12.47B in revenue and converted that into 541.00M in net income, yielding earnings per share of 3.54. EBITDA reached 938.00M, while operating income came in at 938.00M.
| Revenue | 12.47B |
| Gross Profit | 5.39B |
| Operating Income | 938.00M |
| Pretax Income | 696.00M |
| Net Income | 541.00M |
| EBITDA | 938.00M |
| EBIT | 938.00M |
| Earnings Per Share (EPS) | 3.54 |
Balance Sheet
Rusta AB (publ) holds 300.00M in cash and equivalents against 5.19B in total debt, resulting in a net debt position of -300.00M. Total book value stands at 2.28B, with working capital of 640.00M providing operational flexibility.
| Cash & Cash Equivalents | 300.00M |
| Total Debt | 5.19B |
| Net Debt | -300.00M |
| Equity (Book Value) | 2.28B |
| Book Value Per Share | 14.91 |
| Working Capital | 640.00M |
Cash Flow
Rusta AB (publ) produced 1.76B in operating cash flow over the past twelve months. After subtracting -458.00M in capital expenditures, free cash flow totaled 1.30B - equivalent to 8.51 per share.
| Operating Cash Flow | 1.76B |
| Capital Expenditures | -458.00M |
| Free Cash Flow | 1.30B |
| FCF Per Share | 8.51 |
Margins
Rusta AB (publ) operates with a gross margin of 43.18, reflecting its pricing power and cost economics. The operating margin of 7.52 and net profit margin of 4.34 provide insight into operational efficiency.
| Gross Margin | 43.18 |
| Operating Margin | 7.52 |
| Pretax Margin | 5.58 |
| Profit Margin | 4.34 |
| EBITDA Margin | 7.52 |
Dividends & Yields
The company's payout ratio of 41.04 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.45 |
| Dividend Yield | N/A |
| Payout Ratio | 41.04 |
| Shareholder Yield | 8.98 |
| FCF Yield | 17.73 |
Scores
Rusta AB (publ) posts an Altman Z-Score of 3.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.20 |