Business Description
Roko AB (publ)
ISIN : SE0023950795
Share Class Description:
CHIX:ROKOBs: Ordinary Shares - Class BTotal Employee Number:
1,829Compare
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Traded in other countries / regions
ROKO B.SwedenN8Q.GermanyROKOBs.UK IPO Date
2025-03-27Description
Roko AB (publ) is a serial acquirer company. It invests in equity capital from its own balance sheet into stable and profitable companies with market positions in their respective niche markets. The company has two operating segments: B2B and B2C. Maximum revenue is generated from the B2B segment, consisting of niche manufacturers and distributors whose end customers are mainly other businesses, with longer sales cycles, larger transaction volumes, and complex purchasing processes. The B2C segment consists of niche manufacturers, brands, and distributors whose end customers are mainly private consumers. Geographically, Roko generates maximum revenue from the United Kingdom, and the rest from Sweden, Denmark, the Netherlands, the USA, Norway, and other regions.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.14 | |||||
Equity-to-Asset | 0.44 | |||||
Debt-to-Equity | 0.49 | |||||
Debt-to-EBITDA | 2.5 | |||||
Interest Coverage | 9.11 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 2.83 | |||||
Beneish M-Score | -2.57 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.2 | |||||
3-Year EBITDA Growth Rate | 19.1 | |||||
3-Year EPS without NRI Growth Rate | 25 | |||||
3-Year FCF Growth Rate | 29.2 | |||||
3-Year Book Growth Rate | 14.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 11.81 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 11.88 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 98.86 | |||||
14-Day RSI | 89.76 | |||||
3-1 Month Momentum % | -5.62 | |||||
6-1 Month Momentum % | 21.82 | |||||
12-1 Month Momentum % | -6.76 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.75 | |||||
Quick Ratio | 0.4 | |||||
Cash Ratio | 0.1 | |||||
Days Inventory | 108.09 | |||||
Days Sales Outstanding | 41.82 | |||||
Days Payable | 42.14 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 45.09 | |||||
Operating Margin % | 16.57 | |||||
Net Margin % | 11.04 | |||||
EBITDA Margin % | 17.04 | |||||
FCF Margin % | 16.12 | |||||
OCF Margin % | 16.97 | |||||
ROE % | 13.71 | |||||
ROA % | 6.34 | |||||
ROIC % | 7.06 | |||||
3-Year ROIIC % | 144.37 | |||||
ROC (Joel Greenblatt) % | 89.53 | |||||
ROCE % | 12.86 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 33.41 | |||||
Forward PE Ratio | 23.88 | |||||
PE Ratio without NRI | 33.41 | |||||
PS Ratio | 3.69 | |||||
PB Ratio | 4.28 | |||||
Price-to-Free-Cash-Flow | 22.9 | |||||
Price-to-Operating-Cash-Flow | 21.76 | |||||
EV-to-EBIT | 23.81 | |||||
EV-to-EBITDA | 23.81 | |||||
EV-to-Revenue | 4.06 | |||||
EV-to-FCF | 25.16 | |||||
Earnings Yield (Greenblatt) % | 4.2 | |||||
FCF Yield % | 4.37 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Roko AB (publ) Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 7,091 | ||
| EPS (TTM) (kr) | 53.58 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 32.02 | ||
| 14-Day RSI | 89.76 | ||
| 14-Day ATR (kr) | 0.929654 | ||
| 20-Day SMA (kr) | 1899.5 | ||
| 12-1 Month Momentum % | -6.76 | ||
| 52-Week Range (kr) | 1494.9 - 2071.75 | ||
| Shares Outstanding (Mil) | 14.62 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Roko AB (publ) Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Roko AB (publ) Stock Events
| Event | Date | Price (kr) | ||
|---|---|---|---|---|
| Fourth quarter earnings results for 2026 | 2027-02-04 | In 144 days | ||
| Third quarter earnings results for 2026 | 2026-10-23 | In 40 days | ||
| Second quarter earnings results for 2026 | 2026-07-17 | 1,889.00 (+0.00%) | ||
| General meeting for 2026 | 2026-04-21 14:00 | 1,775.00 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-04-21 | 1,775.00 (+0.00%) | ||
| Annual report for 2025 | 2026-03-27 | 1,505.20 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-05 | 1,559.30 (+0.44%) | ||
| Third quarter earnings results for 2025 | 2025-10-24 | 1,984.60 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-07-17 | 2,210.00 (+0.00%) | ||
| First quarter earnings results for 2025 | 2025-04-29 | 2,010.25 (+0.00%) |
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Roko AB (publ) Frequently Asked Questions
What is Roko AB (publ)(CHIX:ROKOBs)'s stock price today?
The current price of CHIX:ROKOBs is kr1910.00. The 52 week high of CHIX:ROKOBs is kr2071.75 and 52 week low is kr1494.90.
When is next earnings date of Roko AB (publ)(CHIX:ROKOBs)?
The next earnings date of Roko AB (publ)(CHIX:ROKOBs) is 2026-10-23.
Does Roko AB (publ)(CHIX:ROKOBs) pay dividends? If so, how much?
Roko AB (publ)(CHIX:ROKOBs) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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