Sweden
· Delayed Price · Currency is SEK Rusta AB Statistics
Total Valuation
Rusta AB has a market cap or net worth of SEK 10.94 billion. The enterprise value is 16.14 billion.
| Market Cap | 10.94B |
| Enterprise Value | 16.14B |
Important Dates
The next estimated earnings date is Tuesday, December 9, 2025.
| Earnings Date | Dec 9, 2025 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
Rusta AB has 152.95 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | 152.95M |
| Shares Outstanding | 152.95M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.53% |
| Owned by Institutions (%) | 21.94% |
| Float | 42.84M |
Valuation Ratios
The trailing PE ratio is 26.50 and the forward PE ratio is 18.97.
| PE Ratio | 26.50 |
| Forward PE | 18.97 |
| PS Ratio | 0.92 |
| PB Ratio | 5.57 |
| P/TBV Ratio | 6.47 |
| P/FCF Ratio | 15.90 |
| P/OCF Ratio | 11.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of 23.45.
| EV / Earnings | 38.51 |
| EV / Sales | 1.35 |
| EV / EBITDA | 9.24 |
| EV / EBIT | 20.30 |
| EV / FCF | 23.45 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 2.72.
| Current Ratio | 1.19 |
| Quick Ratio | 0.06 |
| Debt / Equity | 2.72 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | 7.75 |
| Interest Coverage | 3.13 |
Financial Efficiency
Return on equity (ROE) is 22.20% and return on invested capital (ROIC) is 6.76%.
| Return on Equity (ROE) | 22.20% |
| Return on Assets (ROA) | 5.31% |
| Return on Invested Capital (ROIC) | 6.76% |
| Return on Capital Employed (ROCE) | 12.23% |
| Revenue Per Employee | 2.28M |
| Profits Per Employee | 79,931 |
| Employee Count | 4,800 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, Rusta AB has paid 124.00 million in taxes.
| Income Tax | 124.00M |
| Effective Tax Rate | 22.84% |
Stock Price Statistics
The stock price has increased by +5.38% in the last 52 weeks. The beta is 2.10, so Rusta AB's price volatility has been higher than the market average.
| Beta (5Y) | 2.10 |
| 52-Week Price Change | +5.38% |
| 50-Day Moving Average | 64.67 |
| 200-Day Moving Average | 71.62 |
| Relative Strength Index (RSI) | 66.45 |
| Average Volume (20 Days) | 379,957 |
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, Rusta AB had revenue of SEK 11.93 billion and earned 419.00 million in profits. Earnings per share was 2.70.
| Revenue | 11.93B |
| Gross Profit | 5.10B |
| Operating Income | 795.00M |
| Pretax Income | 543.00M |
| Net Income | 419.00M |
| EBITDA | 963.00M |
| EBIT | 795.00M |
| Earnings Per Share (EPS) | 2.70 |
Balance Sheet
The company has 133.00 million in cash and 5.33 billion in debt, giving a net cash position of -5.20 billion or -34.00 per share.
| Cash & Cash Equivalents | 133.00M |
| Total Debt | 5.33B |
| Net Cash | -5.20B |
| Net Cash Per Share | -34.00 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 12.83 |
| Working Capital | 521.00M |
Cash Flow
In the last 12 months, operating cash flow was 989.00 million and capital expenditures -301.00 million, giving a free cash flow of 688.00 million.
| Operating Cash Flow | 989.00M |
| Capital Expenditures | -301.00M |
| Free Cash Flow | 688.00M |
| FCF Per Share | 4.50 |
Margins
Gross margin is 42.76%, with operating and profit margins of 6.66% and 3.51%.
| Gross Margin | 42.76% |
| Operating Margin | 6.66% |
| Pretax Margin | 4.55% |
| Profit Margin | 3.51% |
| EBITDA Margin | 8.07% |
| EBIT Margin | 6.66% |
| FCF Margin | 5.77% |
Dividends & Yields
This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 1.45 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.53% |
| Buyback Yield | -0.82% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 3.83% |
| FCF Yield | 6.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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
Rusta AB has an Altman Z-Score of 2.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 5 |