ROTTNEROS AB NPVRR

ROTTNEROS AB NPV

8.13SEKD
+0.07+0.87%
At close at Mar 5, 11:53 GMT
SEK
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0H0L fundamentals

Key facts

Market capitalization‪1.23 B‬SEK
Founded1916
CEOLennart Eberleh
About

Rottneros AB engages in the development and production of paper pulp. It offers pulp for board and packaging, tissue, electrical applications, printing and writing, filters, and special pulp and customized solutions. The company was founded in 1887 and is headquartered in Söderhamn, Sweden.

Ownership
‪‪152.57 M‬‬
Closely held shares
‪‪93.26 M‬‬ (61.13%)
Free Float shares
‪‪59.31 M‬‬ (38.87%)
Closely held shares
‪‪93.26 M‬‬ (61.13%)
Free Float shares
‪‪59.31 M‬‬ (38.87%)
Capital structure
Market cap
‪‪1.23 B‬‬
Debt
‪‪412.00 M‬‬
Cash & equivalents
‪‪19.00 M‬‬
Enterprise value
‪‪1.62 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪1.23 B‬‬
Price to earning ratio (P/E)
58.58x
Price to sales ratio (P/S)
0.45x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
58.58x
Price to sales ratio (P/S)
0.45x
Valuation ratios
‪0.00‬
‪0.20‬
‪0.40‬
‪0.60‬
‪0.80‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪500.00‬
‪‪1.00 K‬‬
‪‪1.50 K‬‬
‪‪2.00 K‬‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−13.5%‬
‪−9.0%‬
‪−4.5%‬
‪0.0%‬
‪4.5%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−250.00 M‬‬
‪0.00‬
‪‪250.00 M‬‬
‪‪500.00 M‬‬
‪‪750.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−220.00 M‬‬
‪0.00‬
‪‪220.00 M‬‬
‪‪440.00 M‬‬
‪‪660.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−220.00 M‬‬
‪0.00‬
‪‪220.00 M‬‬
‪‪440.00 M‬‬
‪‪660.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Pulp
Firewood
By-products
By country
Period: 2024
Asia
Sweden
Rest of Europe
Germany
Other Nordic Countries
North America
Italy
Rest of the World

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪200.00 M‬‬
‪‪400.00 M‬‬
‪‪600.00 M‬‬
‪‪800.00 M‬‬
Actual
Estimate
Earnings
Next:Apr 29, 2025
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪−0.20‬
‪−0.10‬
‪0.00‬
‪0.10‬
‪0.20‬
Actual

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
6.20%
Last payment
0.50
Last ex-date
Mar 21, 2024
Dividend history
‪3.50%‬
‪4.05%‬
‪4.60%‬
‪5.15%‬
‪5.70%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.13‬
‪0.26‬
‪0.39‬
‪0.52‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−200.00 M‬‬
‪0.00‬
‪‪200.00 M‬‬
‪‪400.00 M‬‬
‪‪600.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪450.00 M‬‬
‪‪900.00 M‬‬
‪‪1.35 B‬‬
‪‪1.80 B‬‬
Assets
Liabilities