XSTORUSTA
Market cap994mUSD
Dec 23, Last price
72.50SEK
1D
2.47%
1Q
-0.75%
IPO
57.61%
Name
Rusta AB (publ)
Chart & Performance
P/E
26.93
P/S
0.99
EPS
2.69
Div Yield, %
0.96%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
11.12b
+8.96%
Net income
408m
+56.32%
CFO
1.40b
+38.66%
Dividend
Sep 23, 20241.15 SEK/sh
Profile
Rusta AB (publ) retails home and leisure products in Sweden, Norway, Finland, and Germany. It offers small furniture, lighting, rug and textile, kitchenware, table wear, and other decoration products; beauty, cleaning article, and disposal, as well as health related snack products. The company provides Christmas decorations, garden, and holiday items; home, travel, smart accessories; and paint, flooring, wallpaper, tools, equipment, and other home improvement products. It sells its products through stores and online. The company was founded in 1986 and is based in Upplands Väsby, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2024‑04 | 2023‑04 | 2022‑04 | 2021‑04 | |
| Income | ||||
Revenues | 11,116,000 8.96% | 10,202,300 7.50% | 9,490,200 9.93% | |
Cost of revenue | 10,436,000 | 9,727,700 | 8,826,500 | |
Unusual Expense (Income) | ||||
NOPBT | 680,000 | 474,600 | 663,700 | |
NOPBT Margin | 6.12% | 4.65% | 6.99% | |
Operating Taxes | 117,000 | 79,300 | 55,900 | |
Tax Rate | 17.21% | 16.71% | 8.42% | |
NOPAT | 563,000 | 395,300 | 607,800 | |
Net income | 408,000 56.32% | 261,000 -57.58% | 615,300 53.36% | |
Dividends | (105,000) | (152,000) | (399,800) | |
Dividend yield | 0.91% | |||
Proceeds from repurchase of equity | (22,000) | |||
BB yield | 0.19% | |||
| Debt | ||||
Debt current | 925,000 | 1,265,700 | 1,386,900 | |
Long-term debt | 10,405,000 | 10,132,200 | 8,304,700 | |
Deferred revenue | 1,064,000 | |||
Other long-term liabilities | 1,099,000 | 70,500 | 92,800 | |
Net debt | 11,159,000 | 11,215,700 | 9,710,000 | |
| Cash flow | ||||
Cash from operating activities | 1,396,000 | 1,006,800 | 624,900 | |
CAPEX | (130,000) | (172,500) | (257,000) | |
Cash from investing activities | (165,000) | (172,400) | 607,200 | |
Cash from financing activities | (1,238,000) | (825,800) | (1,129,800) | |
FCF | 547,500 | (331,600) | (158,900) | |
| Balance | ||||
Cash | 171,000 | 182,200 | 169,700 | |
Long term investments | (188,100) | |||
Excess cash | ||||
Stockholders' equity | 1,592,000 | 1,327,600 | 1,261,200 | |
Invested Capital | 7,314,000 | 7,115,600 | 6,309,700 | |
ROIC | 7.80% | 5.89% | 10.33% | |
ROCE | 9.13% | 6.56% | 10.31% | |
| EV | ||||
Common stock shares outstanding | 151,764 | 151,793 | 151,793 | |
Price | 75.70 | |||
Market cap | 11,488,535 | |||
EV | 22,647,535 | |||
EBITDA | 1,621,000 | 1,311,700 | 1,401,000 | |
EV/EBITDA | 13.97 | |||
Interest | 241,000 | 176,300 | 137,500 | |
Interest/NOPBT | 35.44% | 37.15% | 20.72% | |