ROTTNEROS AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.36 SEK | -4.54% |
|
0.00% | -6.73% |
| Apr. 25 | Transcript : Rottneros AB, Q1 2024 Earnings Call, Apr 25, 2024 | |
| Apr. 25 | Rottneros AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,243 | 1,590 | 1,864 | 1,858 | 1,733 | - | - |
| Enterprise Value (EV) 1 | 1,243 | 1,574 | 1,510 | 1,753 | 1,774 | 1,547 | 1,377 |
| P/E ratio | -24.7 x | 8.02 x | 3.3 x | - | 13.3 x | 7.35 x | 7.33 x |
| Yield | - | 5.76% | 11.5% | 4.11% | 3.7% | 5.06% | 5.59% |
| Capitalization / Revenue | - | 0.69 x | 0.6 x | 0.66 x | 0.61 x | 0.58 x | 0.56 x |
| EV / Revenue | - | 0.68 x | 0.49 x | 0.63 x | 0.63 x | 0.52 x | 0.45 x |
| EV / EBITDA | - | 4.09 x | 1.98 x | 6.54 x | 5.98 x | 3.56 x | 3.16 x |
| EV / FCF | - | 9.66 x | 3.52 x | -17.4 x | -25.3 x | 7.53 x | 5.36 x |
| FCF Yield | - | 10.4% | 28.4% | -5.76% | -3.95% | 13.3% | 18.7% |
| Price to Book | - | 1.04 x | 0.83 x | 1 x | 0.92 x | 0.84 x | 0.79 x |
| Nbr of stocks (in thousands) | 152,572 | 152,572 | 152,572 | 152,572 | 152,572 | - | - |
| Reference price 2 | 8.150 | 10.42 | 12.22 | 12.18 | 11.36 | 11.36 | 11.36 |
| Announcement Date | 3/22/21 | 2/4/22 | 2/2/23 | 2/1/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 2,303 | 3,112 | 2,799 | 2,834 | 3,001 | 3,084 |
| EBITDA 1 | - | 385 | 761 | 268 | 296.5 | 434 | 435.5 |
| EBIT 1 | - | 267 | 620 | 155 | 170 | 303.5 | 304.5 |
| Operating Margin | - | 11.59% | 19.92% | 5.54% | 6% | 10.11% | 9.88% |
| Earnings before Tax (EBT) 1 | - | 246 | 714 | 153 | 165.5 | 300.5 | 301 |
| Net income 1 | -50 | 198 | 565 | 121 | 130 | 236 | 237 |
| Net margin | - | 8.6% | 18.16% | 4.32% | 4.59% | 7.86% | 7.69% |
| EPS 2 | -0.3300 | 1.300 | 3.700 | - | 0.8550 | 1.545 | 1.550 |
| Free Cash Flow 1 | - | 163 | 429 | -101 | -70 | 205.5 | 257 |
| FCF margin | - | 7.08% | 13.79% | -3.61% | -2.47% | 6.85% | 8.33% |
| FCF Conversion (EBITDA) | - | 42.34% | 56.37% | - | - | 47.35% | 59.01% |
| FCF Conversion (Net income) | - | 82.32% | 75.93% | - | - | 87.08% | 108.44% |
| Dividend per Share 2 | - | 0.6000 | 1.400 | 0.5000 | 0.4200 | 0.5750 | 0.6350 |
| Announcement Date | 3/22/21 | 2/4/22 | 2/2/23 | 2/1/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | 598 | 684 | 827 | 856 | 745 | 814 | 733 | 656 | 596 | 690 | - |
| EBITDA | 88 | 174 | 253 | 233 | 49 | 178 | 71 | 79 | -76 | 65 | - |
| EBIT | 58 | 145 | 219 | 185 | 51 | 149 | 41 | 49 | -100 | 40 | - |
| Operating Margin | 9.7% | 21.2% | 26.48% | 21.61% | 6.85% | 18.3% | 5.59% | 7.47% | -16.78% | 5.8% | - |
| Earnings before Tax (EBT) 1 | 57 | 144 | 218 | 341 | 11 | 148 | 44 | 42 | -81 | -3 | 65 |
| Net income 1 | 49 | 114 | 172 | 270 | 9 | 118 | 34 | 33 | -64 | -2 | 50 |
| Net margin | 8.19% | 16.67% | 20.8% | 31.54% | 1.21% | 14.5% | 4.64% | 5.03% | -10.74% | -0.29% | - |
| EPS | 0.3200 | - | 1.130 | 1.770 | 0.0600 | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/4/22 | 4/28/22 | 7/22/22 | 10/27/22 | 2/2/23 | 4/26/23 | 7/21/23 | 10/26/23 | 2/1/24 | 4/25/24 | - |
1SEK in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 41 | - | - |
| Net Cash position 1 | - | 16 | 354 | 105 | - | 187 | 356 |
| Leverage (Debt/EBITDA) | - | - | - | - | 0.1383 x | - | - |
| Free Cash Flow 1 | - | 163 | 429 | -101 | -70 | 206 | 257 |
| ROE (net income / shareholders' equity) | - | 14% | 29.9% | 5.88% | 6.95% | 12% | 11.1% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 9.990 | 14.80 | 12.20 | 12.30 | 13.50 | 14.50 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | 125 | 112 | 205 | 283 | 130 | 105 |
| Capex / Sales | - | 5.43% | 3.6% | 7.32% | 9.98% | 4.33% | 3.41% |
| Announcement Date | 3/22/21 | 2/4/22 | 2/2/23 | 2/1/24 | - | - | - |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -6.73% | 160M | |
| +12.01% | 3.18B | |
| +12.39% | 1.14B | |
| +11.81% | 708M | |
| -16.67% | 71.51M |
- Stock Market
- Equities
- RROS Stock
- Financials Rottneros AB
