STO Financial Services Asset Management ROKO-B.ST

Röko AB (publ)

$ 1 914.00 -0.52 %

Röko AB (publ), a private equity firm founded in 2019, focuses its investment activities on small and medium-sized enterprises. Based in Stockholm, Sweden, the company targets opportunities across Europe, with a specific interest in both business-to-business (B2B) and business-to-consumer (B2C) markets. Typically, Röko seeks out companies that exhibit an EBITDA between €2 million (approximately $21.40 million) and €10 million (approximately $107.4 million), alongside a profitability margin of at least 10%.

CEO: Tomas Billing - https://www.roko.se

Summary 30-Y Financials Dividend Analyst Key metrics Ownership / Senat
Price objectif

-

Recommandation

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DCF

$ 2 868.78

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ROKO-B.ST vs S&P500

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Quick ratio

0.49

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

37.04

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

51.68

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

13.47 %

reflects reasonable profitability, showing good use of equity.

ROIC

7.27 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

5.15

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.35

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

72.21

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

0.00 %

the dividend payout ratio is the measure of dividends paid out to shareholders relative to the company's net income.

Earnings per share

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Financials

Piotroski score
7 indicates good financial health
Altman score
3.30 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
0.15 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.16 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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