Sweden · Delayed Price · Currency is SEK Ratos AB Statistics
Total Valuation
Ratos AB has a market cap or net worth of SEK 10.85 billion. The enterprise value is 19.76 billion.
| Market Cap | 10.85B |
| Enterprise Value | 19.76B |
Important Dates
The next confirmed earnings date is Monday, May 4, 2026.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
Ratos AB has 327.39 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 242.75M |
| Shares Outstanding | 327.39M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 22.04% |
| Owned by Institutions (%) | 34.31% |
| Float | 227.90M |
Valuation Ratios
The trailing PE ratio is 5.10 and the forward PE ratio is 10.28.
| PE Ratio | 5.10 |
| Forward PE | 10.28 |
| PS Ratio | 0.57 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 6.79 |
| P/FCF Ratio | 5.71 |
| P/OCF Ratio | 4.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of 10.40.
| EV / Earnings | 9.28 |
| EV / Sales | 1.04 |
| EV / EBITDA | 9.34 |
| EV / EBIT | 24.12 |
| EV / FCF | 10.40 |
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 | 0.85 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 5.03 |
| Debt / FCF | 4.17 |
| Interest Coverage | 0.54 |
Financial Efficiency
Return on equity (ROE) is -3.31% and return on invested capital (ROIC) is 1.18%.
| Return on Equity (ROE) | -3.31% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | 1.18% |
| Return on Capital Employed (ROCE) | 1.19% |
| Weighted Average Cost of Capital (WACC) | 8.50% |
| Revenue Per Employee | 2.20M |
| Profits Per Employee | 245,675 |
| Employee Count | 8,749 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.82 |
Taxes
In the past 12 months, Ratos AB has paid 236.00 million in taxes.
| Income Tax | 236.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.62% in the last 52 weeks. The beta is 1.23, so Ratos AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -8.62% |
| 50-Day Moving Average | 37.33 |
| 200-Day Moving Average | 37.13 |
| Relative Strength Index (RSI) | 28.11 |
| Average Volume (20 Days) | 504,845 |
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 19.06 billion and earned 2.13 billion in profits. Earnings per share was 6.51.
| Revenue | 19.06B |
| Gross Profit | 10.74B |
| Operating Income | 275.00M |
| Pretax Income | -263.00M |
| Net Income | 2.13B |
| EBITDA | 717.00M |
| EBIT | 275.00M |
| Earnings Per Share (EPS) | 6.51 |
Balance Sheet
The company has 1.14 billion in cash and 7.91 billion in debt, with a net cash position of -6.78 billion or -20.70 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 7.91B |
| Net Cash | -6.78B |
| Net Cash Per Share | -20.70 |
| Equity (Book Value) | 15.43B |
| Book Value Per Share | 40.65 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 2.29 billion and capital expenditures -394.00 million, giving a free cash flow of 1.90 billion.
| Operating Cash Flow | 2.29B |
| Capital Expenditures | -394.00M |
| Depreciation & Amortization | 442.00M |
| Net Borrowing | -1.34B |
| Free Cash Flow | 1.90B |
| FCF Per Share | 5.80 |
Margins
Gross margin is 56.34%, with operating and profit margins of 1.44% and 11.17%.
| Gross Margin | 56.34% |
| Operating Margin | 1.44% |
| Pretax Margin | -1.38% |
| Profit Margin | 11.17% |
| EBITDA Margin | 3.76% |
| EBIT Margin | 1.44% |
| FCF Margin | 9.97% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | 3.70% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.75% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 4.21% |
| Earnings Yield | 19.62% |
| FCF Yield | 17.50% |
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
Ratos AB has an Altman Z-Score of 1.97 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 8 |