Roko AB (publ) Ordinary Shares - Class B ROKO B

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ROKO B is trading at a LOCK|q&C^ premium.
Price
SEK 1,896.00
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
14.62M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
31.55
Price/Sales
3.95
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

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.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Growth
Total Number of Employees
1,829

Valuation

Metric
ROKO B
Price/Earnings (Normalized)
31.55
Price/Book Value
4.56
Price/Sales
3.95
Price/Cash Flow
22.86
Price/Earnings
ROKO B

Financial Strength

Metric
ROKO B
Quick Ratio
0.40
Current Ratio
0.75
Interest Coverage
9.10
Quick Ratio
ROKO B

Profitability

Metric
ROKO B
Return on Assets (Normalized)
6.34%
Return on Equity (Normalized)
13.71%
Return on Invested Capital (Normalized)
11.16%
Return on Assets
ROKO B

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