Executive Summary
Rottneros AB (publ) produces and sells pulp worldwide. More Details
Snowflake Analysis
Adequate balance sheet and overvalued.
Similar Companies
Share Price & News
How has Rottneros's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: RROS is less volatile than 75% of Swedish stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: RROS's weekly volatility (4%) has been stable over the past year.
Market Performance
7 Day Return
2.6%
RROS
-2.7%
SE Forestry
-0.4%
SE Market
1 Year Return
-26.1%
RROS
18.4%
SE Forestry
13.2%
SE Market
Return vs Industry: RROS underperformed the Swedish Forestry industry which returned 18.4% over the past year.
Return vs Market: RROS underperformed the Swedish Market which returned 13.2% over the past year.
Shareholder returns
| RROS | Industry | Market | |
|---|---|---|---|
| 7 Day | 2.6% | -2.7% | -0.4% |
| 30 Day | -0.1% | 1.5% | 3.6% |
| 90 Day | -4.7% | 15.9% | 7.5% |
| 1 Year | -26.1%-26.1% | 22.2%18.4% | 16.3%13.2% |
| 3 Year | 32.8%14.6% | 22.7%9.4% | 45.1%27.8% |
| 5 Year | 55.2%18.2% | 136.1%38.5% | 83.9%44.8% |
Long-Term Price Volatility Vs. Market
How volatile is Rottneros's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 weeks ago | Simply Wall St
The Trends At Rottneros (STO:RROS) That You Should Know About1 month ago | Simply Wall St
How Much Does Rottneros' (STO:RROS) CEO Make?2 months ago | Simply Wall St
Reflecting on Rottneros' (STO:RROS) Share Price Returns Over The Last YearValuation
Is Rottneros undervalued compared to its fair value and its price relative to the market?
0.96x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: RROS (SEK8.39) is trading above our estimate of fair value (SEK3.9)
Significantly Below Fair Value: RROS is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: RROS is unprofitable, so we can't compare its PE Ratio to the XE Forestry industry average.
PE vs Market: RROS is unprofitable, so we can't compare its PE Ratio to the Swedish market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate RROS's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: RROS is good value based on its PB Ratio (1x) compared to the XE Forestry industry average (1.2x).
Next Steps
Future Growth
How is Rottneros forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
12.3%
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Rottneros has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Next Steps
- Examine Rottneros's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Rottneros competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Materials industry.
Past Performance
How has Rottneros performed over the past 5 years?
-7.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: RROS is currently unprofitable.
Growing Profit Margin: RROS is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: RROS is unprofitable, and losses have increased over the past 5 years at a rate of 7.6% per year.
Accelerating Growth: Unable to compare RROS's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: RROS is unprofitable, making it difficult to compare its past year earnings growth to the Forestry industry (-4.8%).
Return on Equity
High ROE: RROS has a negative Return on Equity (-0.074%), as it is currently unprofitable.
Next Steps
Financial Health
How is Rottneros's financial position?
Financial Position Analysis
Short Term Liabilities: RROS's short term assets (SEK1.1B) exceed its short term liabilities (SEK429.0M).
Long Term Liabilities: RROS's short term assets (SEK1.1B) exceed its long term liabilities (SEK616.0M).
Debt to Equity History and Analysis
Debt Level: RROS's debt to equity ratio (29.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if RROS's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: RROS's debt is well covered by operating cash flow (54%).
Interest Coverage: RROS is unprofitable, therefore interest payments are not well covered by earnings.
Balance Sheet
Next Steps
Dividend
What is Rottneros's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate RROS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate RROS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if RROS's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if RROS's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: RROS is not paying a notable dividend for the Swedish market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of RROS's dividend in 3 years as they are not forecast to pay a notable one for the Swedish market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
3.9yrs
Average management tenure
CEO
Lennart Eberleh (51 yo)
4.33yrs
Tenure
kr8,100,000
Compensation
Mr. Lennart Eberleh has been Chief Executive Officer and President of Rottneros AB (publ) since September 1, 2016 and its Acting Managing Director for Rottneros Mill since October 18, 2017. Mr. Eberleh ser...
CEO Compensation Analysis
Compensation vs Market: Lennart's total compensation ($USD965.71K) is above average for companies of similar size in the Swedish market ($USD369.98K).
Compensation vs Earnings: Lennart's compensation has increased whilst the company is unprofitable.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO & President | 4.33yrs | kr8.10m | 0.094% SEK 1.2m | |
| Chief Financial Officer | 3.92yrs | no data | 0.023% SEK 290.5k | |
| Sales & Business Development Director | 3yrs | no data | 0.048% SEK 601.8k | |
| Director HR & Safety | 3.92yrs | no data | 0.0067% SEK 84.7k | |
| Chief Innovation Officer & Head of Packaging | no data | no data | 0.0052% SEK 66.4k | |
| Member of Group Management & Head of Packaging - Sunne | 0.58yr | no data | no data | |
| Managing Director of Vallviks Bruk AB | no data | no data | no data |
3.9yrs
Average Tenure
46.5yo
Average Age
Experienced Management: RROS's management team is considered experienced (3.9 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman of the Board | 4.33yrs | kr600.00k | 0.16% SEK 2.1m | |
| Independent Director | 4.67yrs | kr300.00k | no data | |
| Deputy Employee Representative Director | 8yrs | kr27.50k | 0.023% SEK 290.5k | |
| Independent Director | 5.67yrs | kr300.00k | no data | |
| Independent Director | 4.67yrs | kr300.00k | 0.00070% SEK 8.9k | |
| Employee Representative Director | 5yrs | kr27.50k | no data | |
| Employee Representative Director | 4.33yrs | kr27.50k | no data | |
| Director | 1.67yrs | kr200.00k | no data | |
| Deputy Employee Representative Director | 2yrs | kr27.50k | 0.000070% SEK 886.4 |
4.7yrs
Average Tenure
54yo
Average Age
Experienced Board: RROS's board of directors are considered experienced (4.7 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: RROS insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Rottneros AB (publ)'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Rottneros AB (publ)
- Ticker: RROS
- Exchange: OM
- Founded: 1916
- Industry: Paper Products
- Sector: Materials
- Market Cap: kr1.266b
- Shares outstanding: 152.57m
- Website: https://www.rottneros.com
Number of Employees
Location
- Rottneros AB (publ)
- Vallviks Bruk
- Vallvik
- Gävleborg County
- 826 79
- Sweden
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| RROS | OM (OMX Nordic Exchange Stockholm) | Yes | Ordinary Shares | SE | SEK | Sep 1992 |
| RTER.F | OTCPK (Pink Sheets LLC) | Yes | Ordinary Shares | US | USD | Sep 1992 |
| 0H0L | LSE (London Stock Exchange) | Yes | Ordinary Shares | GB | SEK | Sep 1992 |
| RROSS | BATS-CHIXE (BATS 'Chi-X Europe') | Yes | Ordinary Shares | GB | SEK | Sep 1992 |
| RTTN.Y | OTCPK (Pink Sheets LLC) | ADR | US | USD | Aug 2015 |
Biography
Rottneros AB (publ) produces and sells pulp worldwide. It produces chemical pulp for use in electrical applications, filters, paper, and boards; mechanical pulp for use in paper, boards, tissue paper, and ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/18 18:42 |
| End of Day Share Price | 2021/01/18 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
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.