Ratos AB Statistics

Total Valuation

Ratos AB has a market cap or net worth of GBP 843.53 million. The enterprise value is 1.57 billion.

Market Cap	843.53M
Enterprise Value	1.57B

Important Dates

The next estimated earnings date is Monday, February 17, 2025.

Earnings Date	Feb 17, 2025
Ex-Dividend Date	Mar 27, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	-1.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	236.44M

Valuation Ratios

The trailing PE ratio is 11.98.

PE Ratio	11.98
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 8.08.

EV / Earnings	22.23
EV / Sales	0.66
EV / EBITDA	6.91
EV / EBIT	12.45
EV / FCF	8.08

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.66.

Current Ratio	0.92
Quick Ratio	0.73
Debt / Equity	0.66
Debt / EBITDA	3.69
Debt / FCF	3.68
Interest Coverage	2.07

Financial Efficiency

Return on equity (ROE) is 12.48% and return on invested capital (ROIC) is 3.16%.

Return on Equity (ROE)	12.48%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	3.16%
Return on Capital Employed (ROCE)	4.96%
Revenue Per Employee	214,420
Profits Per Employee	6,342
Employee Count	11,100
Asset Turnover	0.92
Inventory Turnover	9.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.77% in the last 52 weeks. The beta is 1.31, so Ratos AB's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+1.77%
50-Day Moving Average	32.39
200-Day Moving Average	34.65
Relative Strength Index (RSI)	69.68
Average Volume (20 Days)	45,444

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 2.38 billion and earned 70.40 million in profits. Earnings per share was 0.21.

Revenue	2.38B
Gross Profit	1.03B
Operating Income	90.92M
Pretax Income	156.84M
Net Income	70.40M
EBITDA	119.54M
EBIT	90.92M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 156.03 million in cash and 712.02 million in debt, giving a net cash position of -555.99 million.

Cash & Cash Equivalents	156.03M
Total Debt	712.02M
Net Cash	-555.99M
Net Cash Per Share	n/a
Equity (Book Value)	1.07B
Book Value Per Share	2.75
Working Capital	-57.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 215.10 million and capital expenditures -21.48 million, giving a free cash flow of 193.62 million.

Operating Cash Flow	215.10M
Capital Expenditures	-21.48M
Free Cash Flow	193.62M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.26%, with operating and profit margins of 3.82% and 2.96%.

Gross Margin	43.26%
Operating Margin	3.82%
Pretax Margin	6.59%
Profit Margin	2.96%
EBITDA Margin	5.02%
EBIT Margin	3.82%
FCF Margin	8.14%

Dividends & Yields

Ratos AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	42.22%
Years of Dividend Growth	1
Payout Ratio	42.74%
Buyback Yield	-0.66%
Shareholder Yield	-0.66%
Earnings Yield	8.35%
FCF Yield	22.95%

Dividend Details

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	n/a