Ratos AB Statistics
Total Valuation
Ratos AB has a market cap or net worth of SEK 11.26 billion. The enterprise value is 22.29 billion.
Market Cap | 11.26B |
Enterprise Value | 22.29B |
Important Dates
The next estimated earnings date is Thursday, September 12, 2024.
Earnings Date | Sep 12, 2024 |
Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
Shares Outstanding | n/a |
Shares Change (YoY) | +1.08% |
Shares Change (QoQ) | +0.45% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 230.80M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.36 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 7.92.
EV / Earnings | 17.30 |
EV / Sales | 0.68 |
EV / EBITDA | 6.26 |
EV / EBIT | 10.56 |
EV / FCF | 7.92 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 70.97.
Current Ratio | 0.85 |
Quick Ratio | 0.67 |
Debt / Equity | 70.97 |
Debt / EBITDA | 3.45 |
Debt / FCF | 3.75 |
Interest Coverage | 2.65 |
Financial Efficiency
Return on equity (ROE) is 14.87% and return on invested capital (ROIC) is 4.00%.
Return on Equity (ROE) | 14.87% |
Return on Assets (ROA) | 2.80% |
Return on Capital (ROIC) | 4.00% |
Revenue Per Employee | 2.96M |
Profits Per Employee | 116,036 |
Employee Count | 11,100 |
Asset Turnover | 0.91 |
Inventory Turnover | 8.23 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.02% in the last 52 weeks. The beta is 1.36, so Ratos AB's price volatility has been higher than the market average.
Beta (5Y) | 1.36 |
52-Week Price Change | -6.02% |
50-Day Moving Average | 37.54 |
200-Day Moving Average | 37.36 |
Relative Strength Index (RSI) | 43.94 |
Average Volume (20 Days) | 8,427 |
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 SEK 32.87 billion and earned 1.29 billion in profits. Earnings per share was 3.93.
Revenue | 32.87B |
Gross Profit | 14.66B |
Operating Income | 1.62B |
Pretax Income | 2.44B |
Net Income | 1.29B |
EBITDA | 2.07B |
EBIT | 1.62B |
Earnings Per Share (EPS) | 3.93 |
Balance Sheet
The company has 1.82 billion in cash and 10.57 billion in debt, giving a net cash position of -8.75 billion.
Cash & Cash Equivalents | 1.82B |
Total Debt | 10.57B |
Net Cash | -8.75B |
Net Cash Per Share | n/a |
Equity (Book Value) | 14.89B |
Book Value Per Share | 38.53 |
Working Capital | -1.60B |
Cash Flow
In the last 12 months, operating cash flow was 3.00 billion and capital expenditures -189.00 million, giving a free cash flow of 2.82 billion.
Operating Cash Flow | 3.00B |
Capital Expenditures | -189.00M |
Free Cash Flow | 2.82B |
FCF Per Share | n/a |
Margins
Gross margin is 44.60%, with operating and profit margins of 4.93% and 3.92%.
Gross Margin | 44.60% |
Operating Margin | 4.93% |
Pretax Margin | 7.43% |
Profit Margin | 3.92% |
EBITDA Margin | 6.30% |
EBIT Margin | 4.93% |
FCF Margin | 8.56% |
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) | 48.81% |
Years of Dividend Growth | n/a |
Payout Ratio | 31.75% |
Buyback Yield | -1.08% |
Shareholder Yield | -1.08% |
Earnings Yield | 10.94% |
FCF Yield | n/a |
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 |