Ratos AB (publ) (STO:RATO.A)

Ratos AB Statistics

Total Valuation

Ratos AB has a market cap or net worth of SEK 12.05 billion. The enterprise value is 21.20 billion.

Market Cap	12.05B
Enterprise Value	21.20B

Important Dates

The next estimated earnings date is Monday, February 16, 2026.

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

Share Statistics

Current Share Class	84.64M
Shares Outstanding	n/a
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	19.87%
Owned by Institutions (%)	37.43%
Float	234.99M

Valuation Ratios

The trailing PE ratio is 3.31 and the forward PE ratio is 12.00.

PE Ratio	3.31
Forward PE	12.00
PS Ratio	0.39
PB Ratio	0.70
P/TBV Ratio	7.25
P/FCF Ratio	4.48
P/OCF Ratio	3.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of 7.89.

EV / Earnings	5.82
EV / Sales	0.68
EV / EBITDA	4.55
EV / EBIT	7.95
EV / FCF	7.89

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.46.

Current Ratio	1.30
Quick Ratio	0.95
Debt / Equity	0.46
Debt / EBITDA	1.91
Debt / FCF	2.95
Interest Coverage	5.12

Financial Efficiency

Return on equity (ROE) is 9.69% and return on invested capital (ROIC) is 5.46%.

Return on Equity (ROE)	9.69%
Return on Assets (ROA)	4.19%
Return on Invested Capital (ROIC)	5.46%
Return on Capital Employed (ROCE)	8.63%
Revenue Per Employee	2.84M
Profits Per Employee	333,945
Employee Count	10,900
Asset Turnover	0.96
Inventory Turnover	10.18

Taxes

In the past 12 months, Ratos AB has paid 423.00 million in taxes.

Income Tax	423.00M
Effective Tax Rate	21.49%

Stock Price Statistics

The stock price has increased by +6.94% in the last 52 weeks. The beta is 1.30, so Ratos AB's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+6.94%
50-Day Moving Average	38.28
200-Day Moving Average	37.92
Relative Strength Index (RSI)	45.84
Average Volume (20 Days)	2,276

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 30.98 billion and earned 3.64 billion in profits. Earnings per share was 11.04.

Revenue	30.98B
Gross Profit	13.51B
Operating Income	2.16B
Pretax Income	1.97B
Net Income	3.64B
EBITDA	4.16B
EBIT	2.16B
Earnings Per Share (EPS)	11.04

Balance Sheet

The company has 891.00 million in cash and 7.94 billion in debt, giving a net cash position of -7.05 billion.

Cash & Cash Equivalents	891.00M
Total Debt	7.94B
Net Cash	-7.05B
Net Cash Per Share	n/a
Equity (Book Value)	17.29B
Book Value Per Share	46.37
Working Capital	1.37B

Cash Flow

In the last 12 months, operating cash flow was 3.06 billion and capital expenditures -367.00 million, giving a free cash flow of 2.69 billion.

Operating Cash Flow	3.06B
Capital Expenditures	-367.00M
Free Cash Flow	2.69B
FCF Per Share	n/a

Margins

Gross margin is 43.59%, with operating and profit margins of 6.98% and 11.75%.

Gross Margin	43.59%
Operating Margin	6.98%
Pretax Margin	6.35%
Profit Margin	11.75%
EBITDA Margin	13.42%
EBIT Margin	6.98%
FCF Margin	8.68%

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 3.65%.

Dividend Per Share	1.35
Dividend Yield	3.65%
Dividend Growth (YoY)	8.00%
Years of Dividend Growth	1
Payout Ratio	12.14%
Buyback Yield	-0.43%
Shareholder Yield	3.22%
Earnings Yield	30.22%
FCF Yield	22.32%

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