Industrials / Industrial - Capital GoodsUpdated 2026-05-10 22:07 UTC

LON/0RKK stock hub

LON/0RKK has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

532M

London Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

LON/0RKK

In the news

Latest news · LON/0RKK

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E12.8

P25 12.7P50 17.3P75 23.3

Trailing P/E26.4

P25 14.6P50 21.9P75 31.7

ROE14.2

P25 1.5P50 11.3P75 18.2

ROIC8.1

P25 3.6P50 9.1P75 16.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All LON/0RKK market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

220

Groups with data

Currency

SEK

Showing 220 of 220 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Sweden
Country code	UK
Employees	2,263
Employees Change	132%
Employees Change Percent	6.17
Enterprise value	SEK 810.9M
Exchange	London Stock Exchange
Financial currency	SEK
First seen	2026-05-10
Industry	Industrial - Capital Goods
Isin	SE0009143662
Last refreshed	2026-05-10
Market cap	SEK 532M
Price	SEK 84.6
Price currency	SEK
Rev Per Employee	296,994.38x
Sector	Industrials
Sic	6799
Symbol	lon/0RKK
Website	https://www.volati.se/en

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.78%
EV Earnings	40.28x
EV/EBIT	18.6x
EV/EBITDA	11.25x
EV/FCF	15.73x
EV/Sales	1.21x
FCF yield	9.69%
Forward P/E	12.83x
P/B ratio	2.98x
P/E ratio	26.42x
P/S ratio	0.79x
PE Ratio10 Y	37.64x
PE Ratio3 Y	34.06x
PE Ratio5 Y	29.26x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	6.49%
EBITDA Margin	8.42%
FCF margin	7.67%
Gross margin	39.95%
Gross Profit	SEK 268.5M
Gross Profit Growth	16.34%
Gross Profit Growth Q	-38.4%
Gross Profit Growth3 Y	3.88%
Gross Profit Growth5 Y	11.58%
Net Income	SEK 20.1M
Net Income Growth	12.81%
Net Income Growth Q	57.69%
Net Income Growth Years	1%
Net Income Growth3 Y	-12.22%
Net Income Growth5 Y	-23.05%
Pretax Margin	4.82%
Profit Margin	3.75%
Profit Per Employee	SEK 8,896
Profitable Years	14
ROA	4.15
Roa5y	5.64
ROCE	9.03
ROE	14.23
Roe5y	16.59
ROIC	8.07
Roic5y	11.18

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-25.8%
Cagr3y	-5.47%
Cagr5y	-3.43%
Div CAGR3	-17.17%
Div CAGR5	-39.39%
EPS Growth	15.9
EPS Growth Q	186.4
EPS Growth Years	1
EPS Growth3 Y	-12.22
EPS Growth5 Y	-23.03
FCF Growth	27.56%
FCF Growth3 Y	1.05%
FCF Growth5 Y	-5.89%
OCF Growth	26.85%
OCF Growth10 Y	13.66%
OCF Growth3 Y	3.87%
OCF Growth5 Y	-3.26%
Revenue Growth	18.76x
Revenue Growth Q	-49.03x
Revenue Growth Quarters	6x
Revenue Growth Years	5x
Revenue Growth3 Y	1.93x
Revenue Growth5 Y	10.41x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	SEK 1.02
Assets	SEK 692.9M
Cash	SEK 9.7M
Current Assets	SEK 490.1M
Current Liabilities	SEK 209.8M
Debt	SEK 287.8M
Debt EBITDA	SEK 3.99
Debt Equity	SEK 1.61
Debt FCF	SEK 5.58
Equity	SEK 178.7M
Interest Coverage	4.03
Liabilities	SEK 514.2M
Long Term Assets	SEK 202.8M
Long Term Liabilities	SEK 304.4M
Net Cash	SEK -278.1M
Net Cash By Market Cap	SEK -52.28
Net Debt EBITDA	SEK 4.91
Net Debt Equity	SEK 1.56
Net Debt FCF	SEK 5.39
Tangible Book Value	SEK 54.5M
Tangible Book Value Per Share	SEK 0.69
WACC	8.01

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.34
Inventory Turnover	4.13
Net Working Capital	SEK 284.3M
Quick ratio	0.42
Working Capital	SEK 280.3M
Working Capital Turnover	SEK 0.27

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	-48.72%
Dividend Growth Years	1%
Dividend per share	SEK 0.08
Dividend Years	6
Dividend Yield	0.1%
Ex Div Date	2026-04-30
Last Dividend	SEK 0.08
Payout Frequency	Annual
Payout Ratio	70.35%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-25.78%
200-day SMA	102.6
3Y total return	-15.54%
50-day SMA	81.05
50-day SMA vs 200-day SMA	50under200
5Y total return	-16%
All Time High	230
All Time High Change	-63.22%
All Time High Date	2021-12-30
All Time Low	0
All Time Low Date	2026-05-01
ATR	11.78
Beta	1.19
Ch YTD	-21.23
High	84.6
High52	125
High52 Date	2025-05-13
High52ch	-32.32%
Low	82.3
Low52	0
Low52 Date	2026-05-01
Low52ch	14.02%
Ma50ch	4.38%
Price vs 200-day SMA	-17.51%
RSI	51.83
RSI Monthly	40.64
RSI Weekly	49.18
Sharpe ratio	-0.46x
Sortino ratio	-0.48
Total Return	0.1%
Tr YTD	-20.26
Tr1m	2.09%
Tr3m	-9.46%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	SEK 43.6M
Operating Income Growth	8.09
Operating Income Growth Q	-79.21
Operating Income Growth3 Y	-6.85
Operating Income Growth5 Y	4.07
Operating margin	6.49

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	25,580,816%
Net Borrowing	35,817,279.2
Shares Insiders	67.79%
Shares Institutions	27.89%
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	SEK 51.6M
Average Volume	6,610.45x
Bv Per Share	2.24
CAPEX	SEK -11.2M
Ch1m	0.83
Ch1y	-26.69
Ch3m	-10.57
Ch3y	-19.58
Ch5y	-22.39
Ch6m	-19.89
Change	2.79%
Change From Open	2.55
Close	82.3
Days Gap	0.24
Depreciation Amortization	12,993,713
Dollar Volume	18,104.4
Earnings Date	2026-04-29
EBIT	SEK 43.6M
EBITDA	SEK 56.6M
EPS	SEK 0.25
F Score	6
FCF	SEK 51.6M
FCF EV Yield	6.36x
Financing CF	18,063,735
Fiscal Year End	December
Founded	2,003
Graham Number	45.24755
Graham Upside	-46.52
Income Tax	SEK 7.4M
Investing CF	-31,114,187
Is Primary Listing	0
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Lynch Fair Value	SEK 16.01
Lynch Upside	-81.08
Ma150	98.3
Ma150ch	-13.94%
Ma20	80.15
Ma20ch	5.55%
Net CF	49,973,682
Next Earnings Date	2026-07-17
Open	82.5
P FCF Ratio	10.32
P OCF Ratio	8.47
Payment Date	2026-05-07
Position In Range	100
Ppne	74,818,316.6
Price Date	2026-05-08
Price EBITDA	SEK 9.4
Ptbv Ratio	9.76
Relative Volume	0.04x
Revenue	672,098,279x
Tax By Revenue	1.1x
Tax Rate	22.85%
Tr6m	-18.9%
Volume	214

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

LON/0RKK dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.1%

$0.08 annual per share

Payout ratio

+70.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-39.4%

1 consecutive years of growth

Total shareholder yield

+0.1%

Next ex-dividend date: 2026-04-30

Performance

LON/0RKK stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns LON/0RKK?

Insider, institutional, and short-interest positioning.

Institutional ownership

+27.9%

Share of float held by funds and institutions

Insider ownership

+67.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

LON/0RKK momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

51.8

Neutral momentum band

Price vs 200-day MA

-17.5%

50/200-day relationship not available

Beta (5Y)

1.19

Moves roughly with the market

Sharpe ratio

-0.46

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About LON/0RKK

Hub-level FAQ points readers to the deeper analysis pages.

What is the current lon/0RKK stock rating?

lon/0RKK is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full lon/0RKK analysis?

The full report lives at /stocks/lon/0RKK/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for lon/0RKK?

The latest report frames lon/0RKK around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the lon/0RKK page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.