Ratos AB Statistics

Total Valuation

Ratos AB has a market cap or net worth of SEK 12.98 billion. The enterprise value is 23.06 billion.

Market Cap	12.98B
Enterprise Value	23.06B

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

Current Share Class	84.64M
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 27.27 and the forward PE ratio is 11.06.

PE Ratio	27.27
Forward PE	11.06
PS Ratio	0.41
PB Ratio	0.94
P/TBV Ratio	n/a
P/FCF Ratio	4.28
P/OCF Ratio	3.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 7.61.

EV / Earnings	48.45
EV / Sales	0.72
EV / EBITDA	5.95
EV / EBIT	11.20
EV / FCF	7.61

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	2.92M
Profits Per Employee	43,670
Employee Count	10,900
Asset Turnover	0.92
Inventory Turnover	8.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.49% in the last 52 weeks. The beta is 1.18, so Ratos AB's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+4.49%
50-Day Moving Average	35.65
200-Day Moving Average	35.70
Relative Strength Index (RSI)	73.13
Average Volume (20 Days)	2,285

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 31.84 billion and earned 476.00 million in profits. Earnings per share was 1.45.

Revenue	31.84B
Gross Profit	13.72B
Operating Income	1.60B
Pretax Income	1.26B
Net Income	476.00M
EBITDA	3.42B
EBIT	1.60B
Earnings Per Share (EPS)	1.45

Full Income Statement

Balance Sheet

The company has 1.34 billion in cash and 9.12 billion in debt, giving a net cash position of -7.78 billion.

Cash & Cash Equivalents	1.34B
Total Debt	9.12B
Net Cash	-7.78B
Net Cash Per Share	n/a
Equity (Book Value)	13.83B
Book Value Per Share	35.22
Working Capital	-344.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.30 billion and capital expenditures -266.00 million, giving a free cash flow of 3.03 billion.

Operating Cash Flow	3.30B
Capital Expenditures	-266.00M
Free Cash Flow	3.03B
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 1.35, which amounts to a dividend yield of 3.29%.

Dividend Per Share	1.35
Dividend Yield	3.29%
Dividend Growth (YoY)	8.00%
Years of Dividend Growth	1
Payout Ratio	85.92%
Buyback Yield	0.62%
Shareholder Yield	3.92%
Earnings Yield	3.67%
FCF Yield	23.35%

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