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

Ratos AB Statistics

Total Valuation

Ratos AB has a market cap or net worth of SEK 11.64 billion. The enterprise value is 21.46 billion.

Market Cap	11.64B
Enterprise Value	21.46B

Important Dates

The next estimated earnings date is Tuesday, October 21, 2025.

Earnings Date	Oct 21, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

Current Share Class	84.64M
Shares Outstanding	n/a
Shares Change (YoY)	-0.78%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	234.99M

Valuation Ratios

The trailing PE ratio is 3.76 and the forward PE ratio is 12.40.

PE Ratio	3.76
Forward PE	12.40
PS Ratio	0.37
PB Ratio	0.69
P/TBV Ratio	9.70
P/FCF Ratio	4.38
P/OCF Ratio	3.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 8.06.

EV / Earnings	6.93
EV / Sales	0.68
EV / EBITDA	5.73
EV / EBIT	10.88
EV / FCF	8.06

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.55.

Current Ratio	1.44
Quick Ratio	1.08
Debt / Equity	0.55
Debt / EBITDA	2.82
Debt / FCF	3.50
Interest Coverage	3.13

Financial Efficiency

Return on equity (ROE) is 5.56% and return on invested capital (ROIC) is 3.71%.

Return on Equity (ROE)	5.56%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	3.71%
Return on Capital Employed (ROCE)	5.87%
Revenue Per Employee	2.88M
Profits Per Employee	284,312
Employee Count	10,900
Asset Turnover	0.94
Inventory Turnover	9.71

Taxes

In the past 12 months, Ratos AB has paid 380.00 million in taxes.

Income Tax	380.00M
Effective Tax Rate	30.09%

Stock Price Statistics

The stock price has decreased by -1.10% 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	-1.10%
50-Day Moving Average	38.29
200-Day Moving Average	37.06
Relative Strength Index (RSI)	40.74
Average Volume (20 Days)	2,477

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 31.41 billion and earned 3.10 billion in profits. Earnings per share was 9.47.

Revenue	31.41B
Gross Profit	13.35B
Operating Income	1.53B
Pretax Income	1.26B
Net Income	3.10B
EBITDA	3.31B
EBIT	1.53B
Earnings Per Share (EPS)	9.47

Balance Sheet

The company has 1.51 billion in cash and 9.30 billion in debt, giving a net cash position of -7.80 billion.

Cash & Cash Equivalents	1.51B
Total Debt	9.30B
Net Cash	-7.80B
Net Cash Per Share	n/a
Equity (Book Value)	16.87B
Book Value Per Share	45.37
Working Capital	2.10B

Cash Flow

In the last 12 months, operating cash flow was 2.97 billion and capital expenditures -308.00 million, giving a free cash flow of 2.66 billion.

Operating Cash Flow	2.97B
Capital Expenditures	-308.00M
Free Cash Flow	2.66B
FCF Per Share	n/a

Margins

Gross margin is 42.48%, with operating and profit margins of 4.88% and 9.87%.

Gross Margin	42.48%
Operating Margin	4.88%
Pretax Margin	4.02%
Profit Margin	9.87%
EBITDA Margin	10.52%
EBIT Margin	4.88%
FCF Margin	8.47%

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 3.71%.

Dividend Per Share	1.35
Dividend Yield	3.71%
Dividend Growth (YoY)	8.00%
Years of Dividend Growth	1
Payout Ratio	14.26%
Buyback Yield	0.78%
Shareholder Yield	4.49%
Earnings Yield	26.61%
FCF Yield	22.85%

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