Rottneros AB (publ) (RROS.ST) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+1750.9%

SEK 42.76

vs SEK 2.31 price

Levered DCF

-SEK 6.51

After debt service

Piotroski score

4 / 9

Average

Altman Z-score

1.12

Distress zone

Rating

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	-1.72×	68.92×	15.42×	3.3×	8.02×	-24.7×	8.98×	5.66×
P/B	0.51×	0.81×	1×	0.83×	1.04×	0.96×	1.26×	0.86×
P/S	0.3×	0.5×	0.67×	0.61×	0.69×	0.6×	0.74×	0.52×
EV / EBITDA	-4.35×	9.57×	6.24×	1.8×	4.08×	17.2×	4.74×	3.56×
Gross margin	-21.4%	35.9%	40.1%	56.3%	50.3%	40.6%	48.0%	52.6%
Operating margin	-21.4%	1.7%	5.0%	18.1%	11.5%	-3.1%	11.3%	12.3%
Net margin	-17.8%	0.7%	4.4%	18.6%	8.5%	-2.4%	8.2%	9.2%
Current ratio	1.05×	1.85×	1.99×	2.63×	2.07×	2.46×	2.69×	2.72×
Debt / equity	0.26×	0.24×	0.05×	0.05×	0.09×	0.32×	0.3×	0.27×
Interest coverage	-18.76×	1.96×	13.9×	110×	12.14×	-3.37×	12.76×	14.75×
Dividend yield	0.0%	5.6%	11.5%	4.9%	4.3%	0.0%	12.3%	4.5%
Payout ratio	0.0%	380.0%	176.0%	16.1%	34.3%	0.0%	110.3%	25.3%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	-29.5%	1.2%	6.5%	25.0%	13.0%	-3.8%	14.1%	15.1%
Return on invested capital	-21.6%	1.5%	5.1%	16.2%	11.4%	-2.8%	10.7%	11.9%
Return on assets	-17.7%	0.7%	4.3%	16.5%	8.3%	-2.2%	8.2%	9.2%
Free cash flow yield	-30.6%	-31.8%	-5.4%	23.0%	10.3%	-2.5%	20.3%	-2.6%
Earnings yield	-58.4%	1.5%	6.5%	30.3%	12.5%	-4.0%	11.2%	17.7%
Enterprise value	SEK 1.1B	SEK 1.8B	SEK 1.8B	SEK 1.5B	SEK 1.6B	SEK 1.3B	SEK 1.8B	SEK 1.4B
Net debt / EBITDA	-1.32×	2.14×	-0.37×	-0.42×	-0.04×	1.05×	0.09×	0.4×
Cash conversion cycle (days)	56	135	118	109	99	95	98	130