Rusta AB (publ) (STO:RUSTA)

Rusta AB Statistics

Total Valuation

Rusta AB has a market cap or net worth of SEK 11.51 billion. The enterprise value is 17.07 billion.

Market Cap	11.51B
Enterprise Value	17.07B

Important Dates

The last earnings date was Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Rusta AB has 152.95 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	152.95M
Shares Outstanding	152.95M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.61%
Owned by Insiders (%)	11.28%
Owned by Institutions (%)	22.45%
Float	34.20M

Valuation Ratios

The trailing PE ratio is 24.27 and the forward PE ratio is 19.25.

PE Ratio	24.27
Forward PE	19.25
PS Ratio	0.97
PB Ratio	6.60
P/TBV Ratio	7.69
P/FCF Ratio	14.26
P/OCF Ratio	10.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 21.15.

EV / Earnings	35.85
EV / Sales	1.44
EV / EBITDA	9.39
EV / EBIT	20.03
EV / FCF	21.15

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 3.24.

Current Ratio	1.11
Quick Ratio	0.05
Debt / Equity	3.24
Debt / EBITDA	3.11
Debt / FCF	7.01
Interest Coverage	3.34

Financial Efficiency

Return on equity (ROE) is 28.54% and return on invested capital (ROIC) is 7.26%.

Return on Equity (ROE)	28.54%
Return on Assets (ROA)	5.77%
Return on Invested Capital (ROIC)	7.26%
Return on Capital Employed (ROCE)	13.24%
Revenue Per Employee	2.49M
Profits Per Employee	100,168
Employee Count	4,800
Asset Turnover	1.28
Inventory Turnover	2.40

Taxes

In the past 12 months, Rusta AB has paid 139.00 million in taxes.

Income Tax	139.00M
Effective Tax Rate	22.60%

Stock Price Statistics

The stock price has decreased by -6.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.45%
50-Day Moving Average	75.53
200-Day Moving Average	74.37
Relative Strength Index (RSI)	47.23
Average Volume (20 Days)	358,156

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 11.83 billion and earned 476.00 million in profits. Earnings per share was 3.10.

Revenue	11.83B
Gross Profit	5.10B
Operating Income	852.00M
Pretax Income	615.00M
Net Income	476.00M
EBITDA	1.82B
EBIT	852.00M
Earnings Per Share (EPS)	3.10

Balance Sheet

The company has 99.00 million in cash and 5.66 billion in debt, giving a net cash position of -5.56 billion or -36.33 per share.

Cash & Cash Equivalents	99.00M
Total Debt	5.66B
Net Cash	-5.56B
Net Cash Per Share	-36.33
Equity (Book Value)	1.74B
Book Value Per Share	11.40
Working Capital	332.00M

Cash Flow

In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -316.00 million, giving a free cash flow of 807.00 million.

Operating Cash Flow	1.12B
Capital Expenditures	-316.00M
Free Cash Flow	807.00M
FCF Per Share	5.28

Margins

Gross margin is 43.08%, with operating and profit margins of 7.20% and 4.02%.

Gross Margin	43.08%
Operating Margin	7.20%
Pretax Margin	5.20%
Profit Margin	4.02%
EBITDA Margin	15.36%
EBIT Margin	7.20%
FCF Margin	6.82%

Dividends & Yields

This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 1.87%.

Dividend Per Share	1.45
Dividend Yield	1.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	36.55%
Buyback Yield	0.01%
Shareholder Yield	2.00%
Earnings Yield	4.14%
FCF Yield	7.01%

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 2.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	5