Rottneros AB (publ) Logo

Rottneros AB (publ)

RROS.ST

(2.2)
Stock Price

9,21 SEK

-0.41% ROA

-0.61% ROE

-139.81x PER

Market Cap.

1.537.926.113,00 SEK

7.42% DER

4.96% Yield

-0.4% NPM

Rottneros AB (publ) Stock Analysis

Rottneros AB (publ) Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Rottneros AB (publ) Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.99x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (41%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

4 ROE

ROE in an average range (9.28%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (6.69%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-51) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Rottneros AB (publ) Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Rottneros AB (publ) Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Rottneros AB (publ) Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Rottneros AB (publ) Revenue
Year Revenue Growth
2002 2.605.000.000
2003 2.658.000.000 1.99%
2004 2.666.000.000 0.3%
2005 2.555.000.000 -4.34%
2006 2.690.000.000 5.02%
2007 2.927.000.000 8.1%
2008 2.663.000.000 -9.91%
2009 1.508.000.000 -76.59%
2010 1.684.000.000 10.45%
2011 1.513.000.000 -11.3%
2012 1.437.000.000 -5.29%
2013 1.389.000.000 -3.46%
2014 1.547.000.000 10.21%
2015 1.795.000.000 13.82%
2016 1.730.000.000 -3.76%
2017 1.912.000.000 9.52%
2018 2.391.000.000 20.03%
2019 2.366.000.000 -1.06%
2020 2.071.000.000 -14.24%
2021 2.320.000.000 10.73%
2022 3.038.000.000 23.63%
2023 2.760.000.000 -10.07%
2023 2.757.000.000 -0.11%
2024 2.876.000.000 4.14%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Rottneros AB (publ) Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Rottneros AB (publ) General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 4.300.000 100%
2007 4.300.000 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1.500.000 100%
2013 4.900.000 69.39%
2014 1.300.000 -276.92%
2015 1.500.000 13.33%
2016 1.400.000 -7.14%
2017 1.700.000 17.65%
2018 0 0%
2019 528.000.000 100%
2020 513.000.000 -2.92%
2021 509.000.000 -0.79%
2022 649.000.000 21.57%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Rottneros AB (publ) EBITDA
Year EBITDA Growth
2002 233.000.000
2003 238.000.000 2.1%
2004 117.000.000 -103.42%
2005 48.000.000 -143.75%
2006 148.000.000 67.57%
2007 73.000.000 -102.74%
2008 -82.000.000 189.02%
2009 62.000.000 232.26%
2010 230.000.000 73.04%
2011 5.000.000 -4500%
2012 44.000.000 88.64%
2013 46.000.000 4.35%
2014 180.000.000 74.44%
2015 315.000.000 42.86%
2016 222.000.000 -41.89%
2017 255.000.000 12.94%
2018 542.000.000 52.95%
2019 369.000.000 -46.88%
2020 55.000.000 -570.91%
2021 403.000.000 86.35%
2022 753.000.000 46.48%
2023 316.000.000 -138.29%
2023 230.000.000 -37.39%
2024 296.000.000 22.3%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Rottneros AB (publ) Gross Profit
Year Gross Profit Growth
2002 1.204.000.000
2003 1.286.000.000 6.38%
2004 1.227.000.000 -4.81%
2005 1.113.000.000 -10.24%
2006 1.113.000.000 0%
2007 1.152.000.000 3.39%
2008 916.000.000 -25.76%
2009 627.000.000 -46.09%
2010 698.000.000 10.17%
2011 572.000.000 -22.03%
2012 501.000.000 -14.17%
2013 497.000.000 -0.8%
2014 696.000.000 28.59%
2015 906.000.000 23.18%
2016 845.000.000 -7.22%
2017 969.000.000 12.8%
2018 1.258.000.000 22.97%
2019 1.135.000.000 -10.84%
2020 840.000.000 -35.12%
2021 1.166.000.000 27.96%
2022 1.710.000.000 31.81%
2023 1.020.000.000 -67.65%
2023 117.000.000 -771.79%
2024 156.000.000 25%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Rottneros AB (publ) Net Profit
Year Net Profit Growth
2002 55.000.000
2003 85.000.000 35.29%
2004 -81.000.000 204.94%
2005 -63.000.000 -28.57%
2006 -8.000.000 -687.5%
2007 -301.000.000 97.34%
2008 -331.000.000 9.06%
2009 -69.000.000 -379.71%
2010 125.000.000 155.2%
2011 -144.000.000 186.81%
2012 -13.000.000 -1007.69%
2013 -158.000.000 91.77%
2014 133.000.000 218.8%
2015 223.000.000 40.36%
2016 128.000.000 -74.22%
2017 114.000.000 -12.28%
2018 221.000.000 48.42%
2019 194.000.000 -13.92%
2020 -50.000.000 488%
2021 198.000.000 125.25%
2022 565.000.000 64.96%
2023 132.000.000 -328.03%
2023 121.000.000 -9.09%
2024 88.000.000 -37.5%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Rottneros AB (publ) Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 1
2003 1 100%
2004 -1 200%
2005 -1 0%
2006 0 0%
2007 -4 100%
2008 -18 77.78%
2009 -3 -800%
2010 1 0%
2011 -1 0%
2012 0 0%
2013 -1 100%
2014 1 0%
2015 1 100%
2016 1 0%
2017 1 0%
2018 1 100%
2019 1 0%
2020 0 0%
2021 1 100%
2022 4 66.67%
2023 1 0%
2023 1 0%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Rottneros AB (publ) Free Cashflow
Year Free Cashflow Growth
2002 -24.000.000
2003 -42.000.000 42.86%
2004 -250.000.000 83.2%
2005 -289.000.000 13.49%
2006 36.000.000 902.78%
2007 -93.000.000 138.71%
2008 -240.000.000 61.25%
2009 74.000.000 424.32%
2010 77.000.000 3.9%
2011 -122.000.000 163.11%
2012 -10.000.000 -1120%
2013 25.000.000 140%
2014 45.000.000 44.44%
2015 232.000.000 80.6%
2016 -91.000.000 354.95%
2017 -15.000.000 -506.67%
2018 -32.000.000 53.13%
2019 353.000.000 109.07%
2020 -31.000.000 1238.71%
2021 163.000.000 119.02%
2022 429.000.000 62%
2023 60.000.000 -615%
2023 -101.000.000 159.41%
2024 -128.000.000 21.09%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Rottneros AB (publ) Operating Cashflow
Year Operating Cashflow Growth
2002 220.000.000
2003 151.000.000 -45.7%
2004 33.000.000 -357.58%
2005 -55.000.000 160%
2006 147.000.000 137.41%
2007 57.000.000 -157.89%
2008 -49.000.000 216.33%
2009 84.000.000 158.33%
2010 202.000.000 58.42%
2011 35.000.000 -477.14%
2012 41.000.000 14.63%
2013 62.000.000 33.87%
2014 104.000.000 40.38%
2015 335.000.000 68.96%
2016 187.000.000 -79.14%
2017 222.000.000 15.77%
2018 223.000.000 0.45%
2019 462.000.000 51.73%
2020 85.000.000 -443.53%
2021 288.000.000 70.49%
2022 541.000.000 46.77%
2023 60.000.000 -801.67%
2023 104.000.000 42.31%
2024 6.000.000 -1633.33%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Rottneros AB (publ) Capital Expenditure
Year Capital Expenditure Growth
2002 244.000.000
2003 193.000.000 -26.42%
2004 283.000.000 31.8%
2005 234.000.000 -20.94%
2006 111.000.000 -110.81%
2007 150.000.000 26%
2008 191.000.000 21.47%
2009 10.000.000 -1810%
2010 125.000.000 92%
2011 157.000.000 20.38%
2012 51.000.000 -207.84%
2013 37.000.000 -37.84%
2014 59.000.000 37.29%
2015 103.000.000 42.72%
2016 278.000.000 62.95%
2017 237.000.000 -17.3%
2018 255.000.000 7.06%
2019 109.000.000 -133.94%
2020 116.000.000 6.03%
2021 125.000.000 7.2%
2022 112.000.000 -11.61%
2023 0 0%
2023 205.000.000 100%
2024 134.000.000 -52.99%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Rottneros AB (publ) Equity
Year Equity Growth
2002 1.706.000.000
2003 1.717.000.000 0.64%
2004 1.574.000.000 -9.09%
2005 1.523.000.000 -3.35%
2006 1.403.000.000 -8.55%
2007 1.050.000.000 -33.62%
2008 810.000.000 -29.63%
2009 1.089.000.000 25.62%
2010 1.228.000.000 11.32%
2011 1.014.000.000 -21.1%
2012 993.000.000 -2.11%
2013 825.000.000 -20.36%
2014 975.000.000 15.38%
2015 1.058.000.000 7.84%
2016 1.151.000.000 8.08%
2017 1.207.000.000 4.64%
2018 1.460.000.000 17.33%
2019 1.380.000.000 -5.8%
2020 1.301.000.000 -6.07%
2021 1.527.000.000 14.8%
2022 2.256.000.000 32.31%
2023 1.915.000.000 -17.81%
2023 1.858.000.000 -3.07%
2024 1.725.000.000 -7.71%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Rottneros AB (publ) Assets
Year Assets Growth
2002 2.373.000.000
2003 2.332.000.000 -1.76%
2004 2.389.000.000 2.39%
2005 2.611.000.000 8.5%
2006 2.452.000.000 -6.48%
2007 2.309.000.000 -6.19%
2008 2.032.000.000 -13.63%
2009 1.405.000.000 -44.63%
2010 1.494.000.000 5.96%
2011 1.347.000.000 -10.91%
2012 1.294.000.000 -4.1%
2013 1.161.000.000 -11.46%
2014 1.261.000.000 7.93%
2015 1.386.000.000 9.02%
2016 1.489.000.000 6.92%
2017 2.007.000.000 25.81%
2018 2.401.000.000 16.41%
2019 2.373.000.000 -1.18%
2020 2.257.000.000 -5.14%
2021 2.382.000.000 5.25%
2022 3.422.000.000 30.39%
2023 2.923.000.000 -17.07%
2023 2.817.000.000 -3.76%
2024 2.708.000.000 -4.03%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Rottneros AB (publ) Liabilities
Year Liabilities Growth
2002 667.000.000
2003 615.000.000 -8.46%
2004 815.000.000 24.54%
2005 1.088.000.000 25.09%
2006 1.049.000.000 -3.72%
2007 1.259.000.000 16.68%
2008 1.222.000.000 -3.03%
2009 316.000.000 -286.71%
2010 266.000.000 -18.8%
2011 333.000.000 20.12%
2012 301.000.000 -10.63%
2013 336.000.000 10.42%
2014 286.000.000 -17.48%
2015 328.000.000 12.8%
2016 338.000.000 2.96%
2017 800.000.000 57.75%
2018 941.000.000 14.98%
2019 993.000.000 5.24%
2020 956.000.000 -3.87%
2021 855.000.000 -11.81%
2022 1.166.000.000 26.67%
2023 1.008.000.000 -15.67%
2023 959.000.000 -5.11%
2024 983.000.000 2.44%

Rottneros AB (publ) Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
17.91
Net Income per Share
-0.07
Price to Earning Ratio
-139.81x
Price To Sales Ratio
0.56x
POCF Ratio
31.39
PFCF Ratio
-5.01
Price to Book Ratio
0.89
EV to Sales
0.6
EV Over EBITDA
13.31
EV to Operating CashFlow
33.67
EV to FreeCashFlow
-5.37
Earnings Yield
-0.01
FreeCashFlow Yield
-0.2
Market Cap
1,54 Bil.
Enterprise Value
1,65 Bil.
Graham Number
4.28
Graham NetNet
-1.61

Income Statement Metrics

Net Income per Share
-0.07
Income Quality
4.08
ROE
-0.01
Return On Assets
-0
Return On Capital Employed
0
Net Income per EBT
0.92
EBT Per Ebit
-12
Ebit per Revenue
0
Effective Tax Rate
0.08

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.15
Operating Profit Margin
0
Pretax Profit Margin
-0
Net Profit Margin
-0

Dividends

Dividend Yield
0.05
Dividend Yield %
4.96
Payout Ratio
-6.91
Dividend Per Share
0.5

Operating Metrics

Operating Cashflow per Share
0.32
Free CashFlow per Share
-2.01
Capex to Operating CashFlow
7.27
Capex to Revenue
0.13
Capex to Depreciation
2.99
Return on Invested Capital
0
Return on Tangible Assets
-0
Days Sales Outstanding
84.94
Days Payables Outstanding
107.58
Days of Inventory on Hand
76.8
Receivables Turnover
4.3
Payables Turnover
3.39
Inventory Turnover
4.75
Capex per Share
2.33

Balance Sheet

Cash per Share
0,10
Book Value per Share
11,31
Tangible Book Value per Share
11.17
Shareholders Equity per Share
11.31
Interest Debt per Share
0.94
Debt to Equity
0.07
Debt to Assets
0.05
Net Debt to EBITDA
0.9
Current Ratio
1.49
Tangible Asset Value
1,70 Bil.
Net Current Asset Value
0,16 Bil.
Invested Capital
1818000000
Working Capital
0,37 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,63 Bil.
Average Payables
0,68 Bil.
Average Inventory
474000000
Debt to Market Cap
0.08

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Rottneros AB (publ) Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2015 1 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 1 100%
2020 0 0%
2021 0 0%
2022 0 0%
2023 1 0%
2024 1 0%

Rottneros AB (publ) Profile

About Rottneros AB (publ)

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.

CEO
Mr. Lennart Eberleh
Employee
290
Address
Vallviks Bruk
Vallvik, 826 79

Rottneros AB (publ) Executives & BODs

Rottneros AB (publ) Executives & BODs
# Name Age
1 Mr. Par Skinnargard
Chief Executive Officer of Nykvist Skogs AB
70
2 Ms. Ida Mortsell
Director of HR & Communication
70
3 Ms. Monica Pasanen
Chief Financial Officer
70
4 Ms. Anna Jonhed
Chief Executive Officer of Rottneros Packaging
70
5 Martin Westerlund
Executive
70
6 Mr. Peter Savelin
Chief Operating Officer
70
7 Mr. Kasper Skuthalla
Marketing & Business Development Director
70
8 Mr. Lennart Eberleh
Chief Executive Officer & President
70

Rottneros AB (publ) Competitors