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Rottneros

Rottneros

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Financials

SEKm 2024 2025e 2026e
Sales 2902 2691 2897
Sales growth (%) 3,7 -7,3 7,6
EBITDA 181 143 234
EBITDA margin (%) 6,2 5,3 8,1
EBIT adj. -26 9 117
EBIT adj. margin (%) -0,9 0,3 4
Pretax profit 29 -6 93
EPS 0,14 -0,04 0,48
EPS growth (%) -82,6 -132,4 -1165,8
EPS adj. -0,35 -0,11 0,48
DPS 0 0 0,19
EV/EBITDA (x) 9,8 9,9 5,9
EV/EBIT adj. (x) -68,4 166,3 11,9
P/E (x) 43,3 N/A 12,5
P/E adj. (x) N/A N/A 12,5
EV/sales (x) 0,61 0,53 0,48
FCF yield (%) -48,3 -1,7 3,3
Le. adj. FCF yld. (%) -48,3 -1,7 3,3
Dividend yield (%) 0 0 3,2
Net IB debt/EBITDA (x) 4,8 3,6 2,1
Le. adj. ND/EBITDA (x) 8,1 3,9 2,1
SEKm 2024 2025e 2026e
Sales 2902 2691 2897
COGS -1795 -1866 -1690
Gross profit 1107 825 1206
Other operating items -926 -681 -972
EBITDA 181 143 234
Depreciation and amortisation -133 -125 -117
Depreciation on leased assets 0 0 N/A
EBITA 48 19 117
EO Items 74 10 0
EBIT 48 19 117
Impairment and amortisation charges 0 0 0
Net financial items -19 -25 -24
Pretax profit 29 -6 93
Tax -8 -1 -20
Net profit 21 -7 73
Minority interest 0 0 0
Net profit to shareholders 21 -7 73
EPS 0,14 -0,04 0,48
EPS adj. -0,35 -0,11 0,48
Net profit discontinued N/A N/A N/A
Total extraordinary items after tax 74 10 0
Tax rate (%) 27,6 -14,7 22
Gross margin (%) 38,1 30,6 41,6
EBITDA margin (%) 6,2 5,3 8,1
Leasing payments 0 0 N/A
EBITA margin (%) 1,7 0,7 4
EBIT margin (%) 1,7 0,7 4
Pre-tax margin (%) 1 -0,2 3,2
Net margin (%) 0,7 -0,3 2,5
Sales growth (%) 3,7 -7,3 7,6
EBITDA growth (%) -28,2 -20,9 63,7
EBITA growth (%) -65,5 -61,3 531,3
EBIT growth (%) -65,5 -61,3 N/A
Net profit growth (%) -82,6 -132,4 -1165,8
EPS growth (%) -82,6 -132,4 -1165,8
Profitability N/A N/A N/A
ROE (%) 1,2 -0,4 4,3
ROE adj. (%) -3 -1 4,3
ROCE (%) 2,3 0,8 4,9
ROCE adj. (%) -1 0,3 4,9
ROIC (%) 1,6 0,9 4,1
ROIC adj. (%) -0,9 0,4 4,1
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 107 133 234
EBITDA adj. margin (%) 3,7 4,9 8,1
EBITDA lease adj. 107 133 234
EBITDA lease adj. margin (%) 3,7 4,9 8,1
EBITA adj. -26 9 117
EBITA adj. margin (%) -0,9 0,3 4
EBIT adj. -26 9 117
EBIT adj. margin (%) -0,9 0,3 4
Pretax profit Adj. -45 -16 93
Net profit Adj. -53 -17 73
Net profit to shareholders adj. -53 -17 73
Net adj. margin (%) -1,8 -0,6 2,5
SEKm 2024 2025e 2026e
EBITDA 181 143 234
Other intangible assets 23 21 21
Goodwill 0 0 N/A
Net financial items -19 -25 -24
Tangible fixed assets 1579 1603 1586
Paid tax -35 -59 -20
Total other fixed assets 98 95 95
Right-of-use asset N/A N/A N/A
Non-cash items 439 -438 0
Fixed assets 1700 1719 1702
Cash flow before change in WC 566 -378 190
Inventories 590 518 359
Change in working capital -551 511 -60
Receivables 538 455 551
Operating cash flow 15 133 130
Cash and liquid assets 19 187 217
Capex tangible fixed assets -454 -148 -100
Total assets 2847 2880 2829
Capex intangible fixed assets 0 0 N/A
Other current assets 0 0 N/A
Acquisitions and Disposals 0 0 0
Shareholders equity 1691 1668 1741
Free cash flow -439 -15 30
Total equity 1691 1668 1741
Dividend paid -76 0 0
Long-term debt 341 116 116
Share issues and buybacks 0 0 0
Leasing liability 0 0 0
Minority N/A N/A N/A
Other non-cash items -433 484 0
Total other long-term liabilities 197 82 82
Leasing liability amortisation 0 0 N/A
Short-term debt 547 586 586
Accounts payable 71 427 304
Pension debt N/A N/A N/A
Other current liabilities 0 0 0
Convertible debt N/A N/A N/A
Total liabilities and equity 2847 2880 2829
Net IB debt 869 515 485
Net IB debt excl. pension debt 869 515 485
Net IB debt excl. leasing 869 515 485
Capital employed 2579 2370 2443
Capital invested 2560 2183 2226
Working capital 1057 546 606
Market cap. diluted (m) 909 909 909
Net IB debt adj. 869 515 485
Market value of minority 0 0 0
Reversal of shares and participations 0 0 0
Reversal of conv. debt assumed equity N/A N/A N/A
EV 1778 1424 1394
Total assets turnover (%) 102,5 94 101,5
Working capital/sales (%) 26,9 29,8 19,9
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) 51,4 30,9 27,9
Net debt / market cap (%) 95,6 56,6 53,3
Equity ratio (%) 59,4 57,9 61,5
Net IB debt adj. / equity (%) 51,4 30,9 27,9
Current ratio 1,86 1,14 1,27
EBITDA/net interest 9,5 5,8 9,7
Net IB debt/EBITDA (x) 4,8 3,6 2,1
Net IB debt/EBITDA lease adj. (x) 8,1 3,9 2,1
Interest coverage 2,3 0,8 4,9
SEKm 2024 2025e 2026e
Shares outstanding adj. 153 153 153
Diluted shares adj. 153 153 153
EPS 0,14 -0,04 0,48
Dividend per share 0 0 0,19
EPS adj. -0,35 -0,11 0,48
BVPS 11,08 10,93 11,41
BVPS adj. 10,93 10,8 11,27
Net IB debt/share 5,7 3,38 3,18
Share price 5,96 5,96 5,96
Market cap. (m) 909 909 909
P/E (x) 43,3 N/A 12,5
EV/sales (x) 0,61 0,53 0,48
EV/EBITDA (x) 9,8 9,9 5,9
EV/EBITA (x) 37 76,7 11,9
EV/EBIT (x) 37 76,7 11,9
Dividend yield (%) 0 0 3,2
FCF yield (%) -48,3 -1,7 3,3
Le. adj. FCF yld. (%) -48,3 -1,7 3,3
P/BVPS (x) 0,54 0,55 0,52
P/BVPS adj. (x) 0,54 0,55 0,52
P/E adj. (x) N/A N/A 12,5
EV/EBITDA adj. (x) 16,6 10,7 5,9
EV/EBITA adj. (x) -68,4 166,3 11,9
EV/EBIT adj. (x) -68,4 166,3 11,9
EV/CE (x) 0,7 0,6 0,6
Investment ratios N/A N/A N/A
Capex/sales (%) 15,6 5,5 3,5
Capex/depreciation 3,4 1,2 0,9
Capex tangibles / tangible fixed assets 28,8 9,2 6,3
Capex intangibles / definite intangibles N/A N/A N/A
Depreciation on tangibles / tangibles 8,42 7,77 7,39
Depreciation on intang / def. intang N/A N/A N/A

Key Figure Counter

It is not always easy to generate comparative valuations. Therefore, in order to make it easier for you as an investor, we have created this key figure calculator. Enter share price in the field below and then select the year in which you want to retrieve the financial data.

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P/E

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A common valuation multiple, the share price is divided by earnings per share.

P/E ratio stands for Price and Earnings. By dividing a company's market cap to its earnings, investors get a key ratio which they are able to compare between different companies. The ratio can either be calculated on historical or forward-looking numbers. 

It is important to notice that earnings are calculated after taxes, which mean that they can vary between companies due to different accounting standards.

12,4

EV/EBIT

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EV stands for Enterprise Value and is calculated as a company's markets cap in addition to its net debt. The net debt itself is computed through the company's interest-bearing debt minus total cash and cash equivalents. 

EBIT is the Earnings Before Interest and Taxes which is the operating income. This result, in comparison to the P/E ratio, is not affected by any financial items.

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11,9

EV/Sales

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EV stands for Enterprise Value and is calculated as a company's market cap adjusted for its net debt. The net debt itself is computed through the company's interest-bearing debt minus total cash and cash equivalents. S is the company's total sales.

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0,5

P/BVPS

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P/B stands for Price to Book, which is used to compare a share's market cap to its book value. A P/B ratio that is below one is considered to be valued below its assets.

Companies with high return on equity are usually associated with high P/B ratios, and vice versa. 

 

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0,5