RO Stock Overview
Provides secure visual anti-counterfeit solutions based on complex and patented micro-optical technology in Sweden. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Rolling Optics Holding AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 0.66 |
| 52 Week High | SEK 1.10 |
| 52 Week Low | SEK 0.58 |
| Beta | 2.58 |
| 1 Month Change | -2.22% |
| 3 Month Change | -14.29% |
| 1 Year Change | -1.79% |
| 3 Year Change | -22.26% |
| 5 Year Change | n/a |
| Change since IPO | -86.59% |
Recent News & Updates
Shareholder Returns
| RO | SE Commercial Services | SE Market | |
|---|---|---|---|
| 7D | -6.4% | -1.2% | -2.7% |
| 1Y | -1.8% | 16.5% | 4.6% |
Return vs Industry: RO underperformed the Swedish Commercial Services industry which returned 16.5% over the past year.
Return vs Market: RO underperformed the Swedish Market which returned 4.6% over the past year.
Price Volatility
| RO volatility | |
|---|---|
| RO Average Weekly Movement | 10.3% |
| Commercial Services Industry Average Movement | 4.4% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in SE Market | 11.3% |
| 10% least volatile stocks in SE Market | 3.2% |
Stable Share Price: RO's share price has been volatile over the past 3 months compared to the Swedish market.
Volatility Over Time: RO's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of Swedish stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1952 | 17 | Jean-Michel Guichot | www.rollingoptics.com |
Rolling Optics Holding AB (publ) provides secure visual anti-counterfeit solutions based on complex and patented micro-optical technology in Sweden. Its products are primarily self-adhesive labels, which are used in fast-moving consumer goods, spirits and beverages, cosmetics and personal care, and industrial packaging applications. The company was incorporated in 1952 and is based in Solna, Sweden.
Rolling Optics Holding AB (publ) Fundamentals Summary
| RO fundamental statistics | |
|---|---|
| Market cap | SEK 153.98m |
| Earnings (TTM) | -SEK 7.22m |
| Revenue (TTM) | SEK 41.93m |
3.7x
P/S Ratio-21.3x
P/E RatioIs RO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RO income statement (TTM) | |
|---|---|
| Revenue | SEK 41.93m |
| Cost of Revenue | SEK 22.40m |
| Gross Profit | SEK 19.53m |
| Other Expenses | SEK 26.75m |
| Earnings | -SEK 7.22m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.031 |
| Gross Margin | 46.57% |
| Net Profit Margin | -17.22% |
| Debt/Equity Ratio | 0% |
How did RO perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 07:18 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Rolling Optics Holding AB (publ) is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mathias Carlson | Penser Access |
| Hugo Lisjo | Penser Access |