Ratos AB (publ) (LON:0KBQ)

Ratos AB Statistics

Total Valuation

Ratos AB has a market cap or net worth of GBP 925.31 million. The enterprise value is 1.70 billion.

Market Cap	925.31M
Enterprise Value	1.70B

Important Dates

The next estimated earnings date is Tuesday, October 21, 2025.

Earnings Date	Oct 21, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

Current Share Class	242.75M
Shares Outstanding	n/a
Shares Change (YoY)	-0.78%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	234.99M

Valuation Ratios

The trailing PE ratio is 3.89 and the forward PE ratio is 12.48.

PE Ratio	3.89
Forward PE	12.48
PS Ratio	0.38
PB Ratio	0.71
P/TBV Ratio	10.04
P/FCF Ratio	4.53
P/OCF Ratio	4.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 8.33.

EV / Earnings	7.15
EV / Sales	0.69
EV / EBITDA	5.75
EV / EBIT	10.91
EV / FCF	8.33

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.55.

Current Ratio	1.44
Quick Ratio	1.08
Debt / Equity	0.55
Debt / EBITDA	2.82
Debt / FCF	3.50
Interest Coverage	3.13

Financial Efficiency

Return on equity (ROE) is 5.56% and return on invested capital (ROIC) is 3.71%.

Return on Equity (ROE)	5.56%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	3.71%
Return on Capital Employed (ROCE)	5.87%
Revenue Per Employee	221,212
Profits Per Employee	21,823
Employee Count	10,900
Asset Turnover	0.94
Inventory Turnover	9.71

Taxes

In the past 12 months, Ratos AB has paid 29.17 million in taxes.

Income Tax	29.17M
Effective Tax Rate	30.09%

Stock Price Statistics

The stock price has increased by +3.58% in the last 52 weeks. The beta is 1.21, so Ratos AB's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+3.58%
50-Day Moving Average	35.64
200-Day Moving Average	35.20
Relative Strength Index (RSI)	50.54
Average Volume (20 Days)	22,149

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ratos AB had revenue of GBP 2.41 billion and earned 237.87 million in profits. Earnings per share was 0.73.

Revenue	2.41B
Gross Profit	1.02B
Operating Income	117.67M
Pretax Income	96.94M
Net Income	237.87M
EBITDA	253.68M
EBIT	117.67M
Earnings Per Share (EPS)	0.73

Balance Sheet

The company has 115.82 million in cash and 714.14 million in debt, giving a net cash position of -598.31 million.

Cash & Cash Equivalents	115.82M
Total Debt	714.14M
Net Cash	-598.31M
Net Cash Per Share	n/a
Equity (Book Value)	1.30B
Book Value Per Share	3.48
Working Capital	161.03M

Cash Flow

In the last 12 months, operating cash flow was 227.89 million and capital expenditures -23.64 million, giving a free cash flow of 204.25 million.

Operating Cash Flow	227.89M
Capital Expenditures	-23.64M
Free Cash Flow	204.25M
FCF Per Share	n/a

Margins

Gross margin is 42.48%, with operating and profit margins of 4.88% and 9.87%.

Gross Margin	42.48%
Operating Margin	4.88%
Pretax Margin	4.02%
Profit Margin	9.87%
EBITDA Margin	10.52%
EBIT Margin	4.88%
FCF Margin	8.47%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.29%.

Dividend Per Share	0.10
Dividend Yield	0.29%
Dividend Growth (YoY)	11.67%
Years of Dividend Growth	1
Payout Ratio	14.26%
Buyback Yield	0.78%
Shareholder Yield	1.07%
Earnings Yield	25.71%
FCF Yield	22.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 4, 2011. It was a forward split with a ratio of 2.

Last Split Date	May 4, 2011
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5