Sweden · Delayed Price · Currency is SEK Ratos AB Statistics
Total Valuation
Ratos AB has a market cap or net worth of SEK 12.09 billion. The enterprise value is 21.00 billion.
| Market Cap | 12.09B |
| Enterprise Value | 21.00B |
Important Dates
The last earnings date was Monday, February 16, 2026.
| Earnings Date | Feb 16, 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 (%) | 19.87% |
| Owned by Institutions (%) | 34.84% |
| Float | 234.99M |
Valuation Ratios
The trailing PE ratio is 5.68 and the forward PE ratio is 11.41.
| PE Ratio | 5.68 |
| Forward PE | 11.41 |
| PS Ratio | 0.64 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 7.56 |
| P/FCF Ratio | 6.36 |
| P/OCF Ratio | 5.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 11.05.
| EV / Earnings | 9.86 |
| EV / Sales | 1.12 |
| EV / EBITDA | 6.23 |
| EV / EBIT | 87.15 |
| EV / FCF | 11.05 |
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 | 0.92 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | 4.17 |
| Interest Coverage | -0.60 |
Financial Efficiency
Return on equity (ROE) is -3.31% and return on invested capital (ROIC) is -1.30%.
| Return on Equity (ROE) | -3.31% |
| Return on Assets (ROA) | -0.61% |
| Return on Invested Capital (ROIC) | -1.30% |
| Return on Capital Employed (ROCE) | -1.31% |
| Weighted Average Cost of Capital (WACC) | 8.77% |
| Revenue Per Employee | 2.08M |
| Profits Per Employee | 235,646 |
| Employee Count | 9,039 |
| Asset Turnover | 0.60 |
| 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 -3.60% in the last 52 weeks. The beta is 1.27, so Ratos AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -3.60% |
| 50-Day Moving Average | 37.96 |
| 200-Day Moving Average | 37.38 |
| Relative Strength Index (RSI) | 43.31 |
| Average Volume (20 Days) | 707,252 |
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 18.83 billion and earned 2.13 billion in profits. Earnings per share was 6.51.
| Revenue | 18.83B |
| Gross Profit | 10.50B |
| Operating Income | -303.00M |
| Pretax Income | -263.00M |
| Net Income | 2.13B |
| EBITDA | 2.83B |
| EBIT | -303.00M |
| Earnings Per Share (EPS) | 6.51 |
Balance Sheet
The company has 1.14 billion in cash and 7.92 billion in debt, with a net cash position of -6.78 billion or -20.72 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 7.92B |
| Net Cash | -6.78B |
| Net Cash Per Share | -20.72 |
| 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 |
| Free Cash Flow | 1.90B |
| FCF Per Share | 5.80 |
Margins
Gross margin is 55.77%, with operating and profit margins of -1.61% and 11.31%.
| Gross Margin | 55.77% |
| Operating Margin | -1.61% |
| Pretax Margin | -1.40% |
| Profit Margin | 11.31% |
| EBITDA Margin | 15.02% |
| EBIT Margin | -1.61% |
| FCF Margin | 10.09% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | 3.70% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.75% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 17.61% |
| FCF Yield | 15.71% |
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 | 6 |