Ratos AB (publ) (LON:0KBQ)

Ratos AB Statistics

Total Valuation

Ratos AB has a market cap or net worth of GBP 973.45 million. The enterprise value is 1.70 billion.

Market Cap	973.45M
Enterprise Value	1.70B

Important Dates

The last earnings date was Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	Mar 27, 2025

Share Statistics

Current Share Class	242.75M
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	19.87%
Owned by Institutions (%)	34.84%
Float	234.99M

Valuation Ratios

The trailing PE ratio is 5.67 and the forward PE ratio is 11.39.

PE Ratio	5.67
Forward PE	11.39
PS Ratio	0.64
PB Ratio	0.78
P/TBV Ratio	7.55
P/FCF Ratio	6.36
P/OCF Ratio	5.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of 11.11.

EV / Earnings	9.91
EV / Sales	1.11
EV / EBITDA	6.18
EV / EBIT	86.45
EV / FCF	11.11

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.51.

Current Ratio	1.26
Quick Ratio	0.92
Debt / Equity	0.51
Debt / EBITDA	2.80
Debt / FCF	4.17
Interest Coverage	-0.60

Financial Efficiency

Return on equity (ROE) is -3.31% and return on invested capital (ROIC) is -1.30%.

Return on Equity (ROE)	-3.31%
Return on Assets (ROA)	-0.61%
Return on Invested Capital (ROIC)	-1.30%
Return on Capital Employed (ROCE)	-1.31%
Weighted Average Cost of Capital (WACC)	8.77%
Revenue Per Employee	167,944
Profits Per Employee	18,995
Employee Count	9,039
Asset Turnover	0.60
Inventory Turnover	4.82

Taxes

In the past 12 months, Ratos AB has paid 19.02 million in taxes.

Income Tax	19.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.69% in the last 52 weeks. The beta is 1.27, so Ratos AB's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-6.69%
50-Day Moving Average	37.87
200-Day Moving Average	37.34
Relative Strength Index (RSI)	39.89
Average Volume (20 Days)	38,186

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 1.52 billion and earned 171.70 million in profits. Earnings per share was 0.52.

Revenue	1.52B
Gross Profit	846.56M
Operating Income	-24.42M
Pretax Income	-21.20M
Net Income	171.70M
EBITDA	227.96M
EBIT	-24.42M
Earnings Per Share (EPS)	0.52

Balance Sheet

The company has 91.73 million in cash and 638.59 million in debt, with a net cash position of -546.86 million.

Cash & Cash Equivalents	91.73M
Total Debt	638.59M
Net Cash	-546.86M
Net Cash Per Share	n/a
Equity (Book Value)	1.24B
Book Value Per Share	3.28
Working Capital	98.51M

Cash Flow

In the last 12 months, operating cash flow was 184.92 million and capital expenditures -31.76 million, giving a free cash flow of 153.16 million.

Operating Cash Flow	184.92M
Capital Expenditures	-31.76M
Free Cash Flow	153.16M
FCF Per Share	n/a

Margins

Gross margin is 55.77%, with operating and profit margins of -1.61% and 11.31%.

Gross Margin	55.77%
Operating Margin	-1.61%
Pretax Margin	-1.40%
Profit Margin	11.31%
EBITDA Margin	15.02%
EBIT Margin	-1.61%
FCF Margin	10.09%

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	2
Payout Ratio	20.75%
Buyback Yield	-0.05%
Shareholder Yield	0.24%
Earnings Yield	17.64%
FCF Yield	15.73%

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	6