Röko AB Statistics

Total Valuation

Röko AB has a market cap or net worth of SEK 31.30 billion. The enterprise value is 31.96 billion.

Market Cap	31.30B
Enterprise Value	31.96B

Important Dates

The next estimated earnings date is Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Röko AB has 14.62 million shares outstanding. The number of shares has increased by 3.82% in one year.

Current Share Class	12.14M
Shares Outstanding	14.62M
Shares Change (YoY)	+3.82%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	23.70%
Owned by Institutions (%)	1.42%
Float	7.88M

Valuation Ratios

The trailing PE ratio is 44.13 and the forward PE ratio is 35.79.

PE Ratio	44.13
Forward PE	35.79
PS Ratio	4.95
PB Ratio	5.82
P/TBV Ratio	n/a
P/FCF Ratio	31.39
P/OCF Ratio	29.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.78, with an EV/FCF ratio of 32.06.

EV / Earnings	44.45
EV / Sales	5.06
EV / EBITDA	22.78
EV / EBIT	32.22
EV / FCF	32.06

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.19.

Current Ratio	1.75
Quick Ratio	0.95
Debt / Equity	0.19
Debt / EBITDA	0.75
Debt / FCF	1.05
Interest Coverage	14.38

Financial Efficiency

Return on equity (ROE) is 13.49% and return on invested capital (ROIC) is 9.48%.

Return on Equity (ROE)	13.49%
Return on Assets (ROA)	5.69%
Return on Invested Capital (ROIC)	9.48%
Return on Capital Employed (ROCE)	10.36%
Revenue Per Employee	4.23M
Profits Per Employee	480,615
Employee Count	1,501
Asset Turnover	0.58
Inventory Turnover	3.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.05
Average Volume (20 Days)	7,815

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Röko AB had revenue of SEK 6.32 billion and earned 719.00 million in profits. Earnings per share was 48.49.

Revenue	6.32B
Gross Profit	2.70B
Operating Income	992.00M
Pretax Income	952.00M
Net Income	719.00M
EBITDA	1.31B
EBIT	992.00M
Earnings Per Share (EPS)	48.49

Full Income Statement

Balance Sheet

The company has 382.00 million in cash and 1.05 billion in debt, giving a net cash position of -664.00 million or -45.40 per share.

Cash & Cash Equivalents	382.00M
Total Debt	1.05B
Net Cash	-664.00M
Net Cash Per Share	-45.40
Equity (Book Value)	5.37B
Book Value Per Share	367.48
Working Capital	960.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -55.00 million, giving a free cash flow of 997.00 million.

Operating Cash Flow	1.05B
Capital Expenditures	-55.00M
Free Cash Flow	997.00M
FCF Per Share	68.18

Full Cash Flow Statement

Margins

Gross margin is 42.74%, with operating and profit margins of 15.69% and 11.37%.

Gross Margin	42.74%
Operating Margin	15.69%
Pretax Margin	15.06%
Profit Margin	11.37%
EBITDA Margin	20.67%
EBIT Margin	15.69%
FCF Margin	15.77%

Dividends & Yields

Röko AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.82%
Shareholder Yield	-3.82%
Earnings Yield	2.30%
FCF Yield	3.19%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Röko AB has an Altman Z-Score of 4.55.

Altman Z-Score	4.55
Piotroski F-Score	n/a