Stock RROS ROTTNEROS AB
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Financials Rottneros AB

Equities

RROS

SE0000112252

Paper Products

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 10:00:28 01/07/2024 BST 		5-day change 1st Jan Change
11.73 SEK -0.42% Intraday chart for Rottneros AB +0.68% -2.79%
04-25 Transcript : Rottneros AB, Q1 2024 Earnings Call, Apr 25, 2024
04-25 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 1,797 - -
Enterprise Value (EV) 1 1,243 1,574 1,510 1,753 1,752 1,611 1,441
P/E ratio -24.7 x 8.02 x 3.3 x - 13.8 x 7.62 x 7.6 x
Yield - 5.76% 11.5% 4.11% 3.57% 4.88% 5.39%
Capitalization / Revenue - 0.69 x 0.6 x 0.66 x 0.63 x 0.6 x 0.58 x
EV / Revenue - 0.68 x 0.49 x 0.63 x 0.62 x 0.54 x 0.47 x
EV / EBITDA - 4.09 x 1.98 x 6.54 x 5.91 x 3.71 x 3.31 x
EV / FCF - 9.66 x 3.52 x -17.4 x 103 x 7.84 x 5.61 x
FCF Yield - 10.4% 28.4% -5.76% 0.97% 12.8% 17.8%
Price to Book - 1.04 x 0.83 x 1 x 0.95 x 0.87 x 0.81 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 11.78 11.78 11.78
Announcement Date 22/03/21 04/02/22 02/02/23 01/02/24 - - -
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 17 205.5 257
FCF margin - 7.08% 13.79% -3.61% 0.6% 6.85% 8.33%
FCF Conversion (EBITDA) - 42.34% 56.37% - 5.73% 47.35% 59.01%
FCF Conversion (Net income) - 82.32% 75.93% - 13.08% 87.08% 108.44%
Dividend per Share 2 - 0.6000 1.400 0.5000 0.4200 0.5750 0.6350
Announcement Date 22/03/21 04/02/22 02/02/23 01/02/24 - - -
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 1 598 684 827 856 745 814 733 656 596 690 678
EBITDA 1 88 174 253 233 49 178 71 79 -76 65 92
EBIT 1 58 145 219 185 51 149 41 49 -100 40 65
Operating Margin 9.7% 21.2% 26.48% 21.61% 6.85% 18.3% 5.59% 7.47% -16.78% 5.8% 9.59%
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% 7.37%
EPS 0.3200 - 1.130 1.770 0.0600 - - - - - -
Dividend per Share - - - - - - - - - - -
Announcement Date 04/02/22 28/04/22 22/07/22 27/10/22 02/02/23 26/04/23 21/07/23 26/10/23 01/02/24 25/04/24 -
1SEK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 - 16 354 105 45.5 187 356
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - 163 429 -101 17 206 257
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 22/03/21 04/02/22 02/02/23 01/02/24 - - -
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

Ratings for Rottneros AB

Trading Rating
Investor Rating
ESG Refinitiv
B-
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EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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