Stock RUSTA RUSTA AB
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Financials Rusta AB

Equities

RUSTA

SE0020848356

Department Stores

Market Closed - Nasdaq Stockholm
Other stock markets
 11:29:34 2024-05-17 am EDT 		5-day change 1st Jan Change
81.4 SEK +0.93% Intraday chart for Rusta AB +8.39% +9.12%
Mar. 25 Rusta AB (OM:RUSTA) commences an Equity Buyback, under the authorization approved on September 1, 2023. CI
Mar. 20 Rusta Opens Four New Stores This Spring CI

Valuation

Fiscal Period: April 2024 2025 2026
Capitalization 1 12,334 - -
Enterprise Value (EV) 1 17,834 17,529 17,295
P/E ratio 29.4 x 19 x 16.5 x
Yield 1.66% 2.51% 3.18%
Capitalization / Revenue 1.11 x 1 x 0.92 x
EV / Revenue 1.6 x 1.42 x 1.28 x
EV / EBITDA 10.5 x 8.66 x 7.79 x
EV / FCF 13 x 13 x 12.5 x
FCF Yield 7.67% 7.68% 8.03%
Price to Book 7.76 x 6.07 x 4.97 x
Nbr of stocks (in thousands) 151,525 - -
Reference price 2 81.40 81.40 81.40
Announcement Date - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2023 2024 2025 2026
Net sales 1 10,202 11,153 12,330 13,472
EBITDA 1 - 1,701 2,024 2,221
EBIT 1 - 775 1,032 1,150
Operating Margin - 6.95% 8.37% 8.54%
Earnings before Tax (EBT) 1 - 519.2 821.7 947.5
Net income 1 261.4 409.9 650.5 749.9
Net margin 2.56% 3.67% 5.28% 5.57%
EPS 2 - 2.770 4.285 4.935
Free Cash Flow 1 - 1,368 1,346 1,388
FCF margin - 12.27% 10.92% 10.3%
FCF Conversion (EBITDA) - 80.43% 66.54% 62.49%
FCF Conversion (Net income) - 333.9% 207% 185.08%
Dividend per Share 2 - 1.355 2.040 2.585
Announcement Date 10/9/23 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: April 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 3,247 2,281 3,206 2,846 3,612 2,547
EBITDA 1 606 146 609 436 701 289
EBIT 1 370 -39.88 358 194.5 446.5 20
Operating Margin 11.4% -1.75% 11.17% 6.84% 12.36% 0.79%
Earnings before Tax (EBT) 1 313 -120.5 302.5 140 393 -33.5
Net income 1 243 -95 239.5 111 311 -26.5
Net margin 7.48% -4.16% 7.47% 3.9% 8.61% -1.04%
EPS - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/14/24 - - - - -
1SEK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: April 2023 2024 2025 2026
Net Debt 1 - 5,500 5,195 4,961
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) - 3.233 x 2.567 x 2.234 x
Free Cash Flow 1 - 1,369 1,347 1,388
ROE (net income / shareholders' equity) - 29.3% 35.9% 33%
ROA (Net income/ Total Assets) - 4.3% 6.9% 7.4%
Assets 1 - 9,531 9,427 10,134
Book Value Per Share 2 - 10.50 13.40 16.40
Cash Flow per Share 2 - 9.100 10.50 10.90
Capex 1 - 142 246 253
Capex / Sales - 1.28% 1.99% 1.88%
Announcement Date 10/9/23 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
81.4 SEK
Average target price
86.67 SEK
Spread / Average Target
+6.47%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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