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XSTORROS
Market cap124mUSD
Dec 23, Last price  
9.07SEK
1D
-0.77%
1Q
-10.55%
Jan 2017
12.67%
Name

Rottneros AB

Chart & Performance

D1W1MN
XSTO:RROS chart
P/E
11.44
P/S
0.50
EPS
0.79
Div Yield, %
15.39%
Shrs. gr., 5y
—
Rev. gr., 5y
2.89%
Revenues
2.76b
-9.25%
2,666,000,0002,555,000,0002,690,000,0002,927,000,0002,663,000,0001,508,000,0001,684,000,0001,513,000,0001,437,000,0001,389,000,0001,547,000,0001,795,000,0001,730,000,0001,912,000,0002,391,000,0002,366,000,0002,071,000,0002,320,000,0003,038,000,0002,757,000,000
Net income
121m
-78.58%
-81,000,000-63,000,000-8,000,000-301,000,000-331,000,000-69,000,000125,000,000-144,000,000-13,000,000-158,000,000133,000,000223,000,000128,000,000114,000,000221,000,000194,000,000-50,000,000198,000,000565,000,000121,000,000
CFO
104m
-80.78%
33,000,000-55,000,000147,000,00057,000,000-49,000,00084,000,000202,000,00035,000,00041,000,00062,000,000104,000,000335,000,000187,000,000222,000,000223,000,000462,000,00085,000,000288,000,000541,000,000104,000,000
Dividend
Mar 21, 20240.5 SEK/sh
Earnings
Jan 30, 2025

Profile

Rottneros AB (publ) produces and sells pulp worldwide. It offers chemical and mechanical pulp for use in board and packaging, tissue, electrical, printing and writing, and filters applications, as well as customized solutions; and fibre trays. The company was incorporated in 1916 and is based in Vallvik, Sweden. Rottneros AB (publ) is a subsidiary of Arctic Paper S.A.
URL
https://www.rottneros.com/
IPO date
Nov 20, 1987
Employees
316
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,757,000
-9.25%
3,038,000
30.95%
2,320,000
12.02%
Cost of revenue
1,652,000
1,977,000
1,663,000
Unusual Expense (Income)
NOPBT
1,105,000
1,061,000
657,000
NOPBT Margin
40.08%
34.92%
28.32%
Operating Taxes
32,000
149,000
48,000
Tax Rate
2.90%
14.04%
7.31%
NOPAT
1,073,000
912,000
609,000
Net income
121,000
-78.58%
565,000
185.35%
198,000
-496.00%
Dividends
(213,000)
(91,000)
(68,000)
Dividend yield
11.46%
4.88%
4.28%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
32,000
Long-term debt
67,000
120,000
157,000
Deferred revenue
Other long-term liabilities
223,000
57,000
54,000
Net debt
(272,000)
(635,000)
(105,000)
Cash flow
Cash from operating activities
104,000
541,000
288,000
CAPEX
(205,000)
(112,000)
(125,000)
Cash from investing activities
(140,000)
(112,000)
(123,000)
Cash from financing activities
(233,000)
(125,000)
(334,000)
FCF
1,750,000
25,000
527,000
Balance
Cash
196,000
465,000
161,000
Long term investments
175,000
290,000
101,000
Excess cash
233,150
603,100
146,000
Stockholders' equity
1,197,000
1,595,000
866,000
Invested Capital
1,938,850
1,745,900
1,574,000
ROIC
58.24%
54.94%
40.31%
ROCE
50.87%
40.54%
35.08%
EV
Common stock shares outstanding
152,572
152,572
152,572
Price
12.18
-0.33%
12.22
17.27%
10.42
27.85%
Market cap
1,858,327
-0.33%
1,864,430
17.27%
1,589,799
27.85%
EV
1,586,327
1,229,430
1,484,799
EBITDA
1,223,000
1,202,000
775,000
EV/EBITDA
1.30
1.02
1.92
Interest
10,000
5,000
22,000
Interest/NOPBT
0.90%
0.47%
3.35%