ROKO-B.ST ROKO-B.ST
SwedenFinancial Services · Asset ManagementNasdaq Estocolmo · SEK
2,055.00 SEK (+9.9%)
2 analysts
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ROKO-B.ST is a Swedish asset management company that invests in a diversified portfolio of financial assets, primarily in the Nordic markets.
Listed on Nasdaq Estocolmo · Symbol ROKO-B.ST · STO: ROKO-B · Currency SEK
Key points
from its scores- ✓Strong growth8.0
- ✕Demanding valuation1.4
- ✕Little or no dividend1.4
- ✕Poor share-price trend3.5
AI analysis
bottom line, main risk, context and newsGrowth and quality are good, but the high valuation and lack of dividend do not justify an entry at the current time.
ROKO-B.ST shows solid growth (revenue +30.9%) and healthy profitability (ROE 13.41%), but its valuation is demanding (P/E 34.9) and it offers no dividend, limiting its appeal for income-oriented investors.
The demanding valuation (P/E 34.9) leaves little margin of safety if revenue growth (30.9%) decelerates or if Nordic markets correct.
Context and risks
Swedish asset management company with exposure to Nordic markets. Governance risk is moderate in Sweden, but there are no specific regulatory or geopolitical factors materially affecting its business at this time.
Is ROKO-B.ST stock cheap or expensive?
at the analysis dateOn P/E and Price / book, it trades 148% above the Financial Services median on average.
| Multiple | Company | Sector | Difference |
|---|---|---|---|
| P/E | 34.9 | 13.7 | +154% |
| EV / EBITDA | 19.1 | 10.1 | +90% |
| Price / book | 4.5 | 1.9 | +141% |
| Price / sales | 3.9 | 3.5 | +12% |
Sector: median of the 351 Financial Services companies analysed. In bold, the multiples used for the comparison.
Valuation score: 1.4 out of 10 (median for Financial Services: 5.2).
Average analyst target: 2,055.00 SEK, +9.9% versus the price.
A premium can be justified if the company is of higher quality or grows faster than its sector: Quality / Moat 6.0 (sector 8.8), Growth 8.0 (sector 6.9).
Classic formulas with standard assumptions (10.0% growth, 8-9% discount rate). Indicative only: they change a lot with the assumptions and are not a recommendation.
Work out its fair value yourself →How much would you have made investing every month? →
Comparing it with its sector does not say whether it is a good buy: this is not investment advice.
Score by category
0 to 10 · hover overtap each one to see what it measuresKey metrics
at the analysis date · compared with the Financial Services medianValuation
- P/E
- 34.9
- Forward P/E
- 23.5
- EV / EBITDA
- 19.1
- Price / book
- 4.5
- Price / sales
- 3.9
- PEG
- 1.51
- Market cap
- 27.3B SEK
- Enterprise value
- 29.9B SEK
Profitability
- ROE
- 13.4%
- ROA
- 6.0%
- ROIC (approx.)
- 12.6%
- Gross margin
- 45.1%
- Operating margin
- 16.2%
- Net margin
- 11.0%
- Free cash flow
- 1.1B SEK
- FCF yield
- 4.1%
- Cash conversion
- 71%
Solvency
- Total debt
- 3.0B SEK
- Net debt
- 2.6B SEK
- Cash
- 435.0M SEK
- EBITDA
- 1.6B SEK
- Net debt / EBITDA
- 1.65
- Debt / equity
- 49.27
- Current ratio
- 0.75
- Quick ratio
- 0.36
Growth
- Revenue growth
- +30.9%
- Earnings growth
- +15.6%
- EPS (TTM)
- 53.58 SEK
Dividend
- Dividend yield
- 0.0%
- Payout
- 0.0%
Risk and market
- Analyst consensus
- none (2)
- Target price
- 2,055.00 SEK
- 52-week range
- 1,394.00 – 2,047.00
Recent news
All ROKO-B.ST news →Compare it with its sector
All 351 in Financial Services →Frequently asked questions about ROKO-B.ST
Is ROKO-B.ST stock cheap or expensive?
On P/E and Price / book, it trades 148% above the Financial Services median on average. Valuation score: 1.4 out of 10 (median for Financial Services: 5.2). Average analyst target: 2,055.00 SEK, +9.9% versus the price. This is not investment advice.
What score does ROKO-B.ST get on MeridIAn Screener?
It scores 4.5 out of 10, rank 1,883 of 2,130 (better than 11% of the companies analysed). Its strongest category is Growth (8.0) and its weakest, Valuation (1.4). Analysis of 08/10/2026.
What is ROKO-B.ST's P/E ratio?
Its P/E is 34.9: the share price equals 34.9 times earnings per share over the last 12 months. The Financial Services median is 13.7. Based on the earnings analysts expect, the forward P/E is 23.5.
How much is ROKO-B.ST worth on the stock market?
Its market capitalisation is 27.3B SEK.
Does ROKO-B.ST pay a dividend?
It pays no dividend, or almost none.
How has ROKO-B.ST stock performed over the last year?
It has fallen 3.3% over the last year, excluding dividends. Over the last 52 weeks it has traded between 1,394.00 and 2,047.00 SEK. Past performance does not guarantee future results.
What do analysts think of ROKO-B.ST?
2 analysts cover it; their average recommendation is “none” and their average target is 2,055.00 SEK (+9.9% versus the price). It is an estimate, not market data.