Rokiskio suris AB

Rokiskio suris AB

VVSE:RSU1L
4.40
EUR
-0.04
(-0.90%)
46.50MMarket Cap

Total Valuation

EUR

As of June 30, 2016, Rokiskio suris AB carries a market capitalization of 46.50M, placing it among publicly traded companies globally. Its enterprise value stands at 51.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap46.50M
Enterprise Value51.06M

Share Statistics

As of June 30, 2016, Rokiskio suris AB has 33.45M shares outstanding.

Shares Outstanding33.45M

Valuation Ratios

These figures are as of June 30, 2016.

PB Ratio0.42
P/TBV Ratio0.42

Financial Position

As of June 30, 2016, Rokiskio suris AB maintains a current ratio of 3.05, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities.

Current Ratio3.05
Quick Ratio0.20
Debt / Equity9.27

Financial Efficiency

These figures cover the twelve months ended June 30, 2016.

Employee Count1,665.00

Taxes

EUR

Over the twelve months ended June 30, 2016, Rokiskio suris AB recorded 282,000.00 in income tax expense.

Income Tax282,000.00

Stock Price Statistics

EUR

As of the close on October 23, 2026, Rokiskio suris AB's stock has declined approximately 3.08% over the past 52 weeks. The 50-day moving average sits at 4.50, while the 200-day moving average is 4.51.

52-Week Price Change-3.08%
50-Day Moving Average4.50
200-Day Moving Average4.51

Balance Sheet

EUR

As of June 30, 2016, Rokiskio suris AB holds 5.77M in cash and equivalents against 10.33M in total debt, resulting in a net debt position of -1.38M. Total book value stands at 111.39M, with working capital of 59.94M providing operational flexibility.

Cash & Cash Equivalents5.77M
Total Debt10.33M
Net Debt-1.38M
Equity (Book Value)111.39M
Book Value Per Share3.33
Working Capital59.94M

Cash Flow

EUR

These figures cover the twelve months ended June 30, 2016.

Capital Expenditures-1.45M

Stock Splits

Rokiskio suris AB's most recent stock split took place on November 6, 2007 with a 1:10 split ratio.

Last Split Date11/6/2007
Split Ratio1:10