Company Valuation: Rusta AB

Data adjusted to current consolidation scope
Fiscal Period: April 2024 2025 2026 2027 2028 2029
Market Cap 1 11,470 12,215 15,418 11,387 - -
Change - 6.49% 26.22% -26.14% - -
Enterprise Value (EV) 1 16,984 17,771 20,691 16,493 16,435 16,256
Change - 4.63% 16.43% -20.29% -0.35% -1.09%
P/E 28x 25.8x 28x 16.7x 14.4x 13.2x
PBR 7.21x 6.96x 7.11x 4.41x 3.75x 3.24x
PEG - 1.7x 1.7x 0.7x 0.9x 1.39x
Capitalization / Revenue 1.03x 1.03x 1.22x 0.81x 0.74x 0.68x
EV / Revenue 1.53x 1.5x 1.64x 1.17x 1.07x 0.98x
EV / EBITDA 10x 9.77x 10.5x 7.62x 6.97x 6.43x
EV / EBIT 21.6x 20.8x 21.7x 15x 13.4x 12.2x
EV / FCF 13.8x 24.4x 17.5x 12.8x 12.5x 11.4x
FCF Yield 7.25% 4.09% 5.72% 7.79% 8.03% 8.74%
Dividend per Share 2 1.15 1.45 1.8 2.15 2.493 2.73
Rate of return 1.52% 1.82% 1.79% 2.89% 3.35% 3.67%
EPS 2 2.7 3.1 3.6 4.45 5.17 5.66
Distribution rate 42.6% 46.8% 50% 48.3% 48.2% 48.2%
Net sales 1 11,116 11,828 12,597 14,050 15,338 16,642
EBITDA 1 1,694 1,818 1,962 2,163 2,357 2,528
EBIT 1 785 853 953 1,096 1,226 1,333
Net income 1 408 476 549 682.7 789 864.3
Net Debt 1 5,514 5,556 5,273 5,105 5,048 4,869
Reference price 2 75.70 79.86 100.80 74.45 74.45 74.45
Nbr of stocks (in thousands) 151,525 152,952 152,952 152,952 - -
Announcement Date 6/13/24 6/17/25 6/9/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.7x1.17x7.61x2.89% 1.13B
20.16x3.41x13.03x-.--% 2,804B
27.9x2x14.56x3.11% 60.29B
9.93x0.09x3.67x3.85% 36.33B
-29.26x0.61x35.29x-.--% 26.62B
16.21x1.41x9.56x3.12% 16.52B
70.77x6.29x33.54x0.17% 15.92B
34.19x2.44x17.06x0.75% 14.7B
-1399.65x1.17x18.13x0.01% 14.31B
27.2x3.93x13.18x-.--% 12.92B
Average -120.58x 2.25x 16.56x 1.39% 300.23B
Weighted average by Cap. 13.33x 3.31x 13.28x 0.13%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Rusta AB

Historical PBR trend

Valuation ratios - PBR - Rusta AB

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Rusta AB

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Rusta AB


Year-on-year evolution of the Yield

Valuation ratios - Yield - Rusta AB