Ratos AB Statistics

Total Valuation

Ratos AB has a market cap or net worth of GBP 1.02 billion. The enterprise value is 1.79 billion.

Market Cap	1.02B
Enterprise Value	1.79B

Important Dates

The next estimated earnings date is Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

Current Share Class	242.75M
Shares Outstanding	n/a
Shares Change (YoY)	-0.62%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	234.99M

Valuation Ratios

The trailing PE ratio is 27.77 and the forward PE ratio is 10.91.

PE Ratio	27.77
Forward PE	10.91
PS Ratio	0.42
PB Ratio	0.96
P/TBV Ratio	n/a
P/FCF Ratio	4.36
P/OCF Ratio	4.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 7.68.

EV / Earnings	48.89
EV / Sales	0.73
EV / EBITDA	6.02
EV / EBIT	11.33
EV / FCF	7.68

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.66.

Current Ratio	0.97
Quick Ratio	0.61
Debt / Equity	0.66
Debt / EBITDA	2.67
Debt / FCF	3.01
Interest Coverage	3.00

Financial Efficiency

Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 4.21%.

Return on Equity (ROE)	6.33%
Return on Assets (ROA)	2.89%
Return on Invested Capital (ROIC)	4.21%
Return on Capital Employed (ROCE)	6.98%
Revenue Per Employee	225,203
Profits Per Employee	3,367
Employee Count	10,900
Asset Turnover	0.92
Inventory Turnover	8.54

Taxes

In the past 12 months, Ratos AB has paid 29.07 million in taxes.

Income Tax	29.07M
Effective Tax Rate	29.99%

Stock Price Statistics

The stock price has increased by +7.87% in the last 52 weeks. The beta is 1.22, so Ratos AB's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+7.87%
50-Day Moving Average	36.84
200-Day Moving Average	34.49
Relative Strength Index (RSI)	59.64
Average Volume (20 Days)	21,860

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 2.45 billion and earned 36.70 million in profits. Earnings per share was 0.11.

Revenue	2.45B
Gross Profit	1.06B
Operating Income	123.60M
Pretax Income	96.92M
Net Income	36.70M
EBITDA	263.55M
EBIT	123.60M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 103.25 million in cash and 703.14 million in debt, giving a net cash position of -599.90 million.

Cash & Cash Equivalents	103.25M
Total Debt	703.14M
Net Cash	-599.90M
Net Cash Per Share	n/a
Equity (Book Value)	1.07B
Book Value Per Share	2.72
Working Capital	-26.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 254.22 million and capital expenditures -20.51 million, giving a free cash flow of 233.71 million.

Operating Cash Flow	254.22M
Capital Expenditures	-20.51M
Free Cash Flow	233.71M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.11%, with operating and profit margins of 5.04% and 1.50%.

Gross Margin	43.11%
Operating Margin	5.04%
Pretax Margin	3.95%
Profit Margin	1.50%
EBITDA Margin	10.74%
EBIT Margin	5.04%
FCF Margin	9.52%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.26%.

Dividend Per Share	0.10
Dividend Yield	0.26%
Dividend Growth (YoY)	11.67%
Years of Dividend Growth	1
Payout Ratio	85.92%
Buyback Yield	0.62%
Shareholder Yield	0.89%
Earnings Yield	3.60%
FCF Yield	22.93%

Dividend Details

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