Company Valuation: Rottneros AB

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 1,243 1,590 1,864 1,858 1,367 774.3
Change - 27.85% 17.27% -0.33% -26.44% -43.36%
Enterprise Value (EV) 1 1,324 1,574 1,510 1,753 1,760 1,113
Change - 18.83% -4.03% 16.08% 0.38% -36.75%
P/E -24.9x 8.03x 3.3x 15.4x 68.9x -1.35x
PBR 0.96x 1.04x 0.83x 1x 0.81x 0.51x
PEG - -0x 0x -0.2x -0.8x 0x
Capitalization / Revenue 0.59x 0.69x 0.63x 0.67x 0.5x 0.3x
EV / Revenue 0.63x 0.68x 0.51x 0.63x 0.65x 0.44x
EV / EBITDA 18.1x 4.35x 2.32x 6.9x 10.7x -5.04x
EV / EBIT -34.9x 6.32x 2.82x 12.9x 40.9x -3.03x
EV / FCF 45.1x -741x -263x 8.28x -4.59x -19x
FCF Yield 2.22% -0.14% -0.38% 12.1% -21.8% -5.27%
Dividend per Share 2 - 0.4 0.5 0.5 - -
Rate of return - 3.84% 4.09% 4.11% - -
EPS 2 -0.3277 1.298 3.703 0.79 0.13 -2.155
Distribution rate - 30.8% 13.5% 63.3% - -
Net sales 1 2,093 2,303 2,980 2,763 2,718 2,539
EBITDA 1 73 362 650 254 164 -221
EBIT 1 -38 249 535 136 43 -368
Net income 1 -50 198 565 121 20 -452
Net Debt 1 81 -16 -354 -105 393 339
Reference price 2 8.150 10.420 12.220 12.180 8.960 2.900
Nbr of stocks (in thousands) 152,572 152,572 152,572 152,572 152,572 267,001
Announcement Date 22/03/21 22/03/22 21/03/23 28/02/24 21/03/25 21/04/26
1SEK in Million2SEK
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 60.83M
3.81x1.74x6.32x1.03% 2.15B
17.23x1.82x9.96x5.61% 1.11B
-0.34x0.78x23.2x-.--% 50.4M
Average 6.90x 1.45x 13.16x 2.21% 842.2M
Weighted average by Cap. 8.24x 1.75x 7.79x 2.54%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. RROS Stock
  4. Valuation Rottneros AB