Ratos AB Statistics

Total Valuation

Ratos AB has a market cap or net worth of SEK 11.26 billion. The enterprise value is 22.29 billion.

Market Cap	11.26B
Enterprise Value	22.29B

Important Dates

The next estimated earnings date is Thursday, September 12, 2024.

Earnings Date	Sep 12, 2024
Ex-Dividend Date	Mar 27, 2024

Share Statistics

Ratos AB has 327.39 million shares outstanding. The number of shares has increased by 1.08% in one year.

Shares Outstanding	327.39M
Shares Change (YoY)	+1.08%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	19.33%
Owned by Institutions (%)	47.57%
Float	230.80M

Valuation Ratios

The trailing PE ratio is 8.62 and the forward PE ratio is 11.11. Ratos AB's PEG ratio is 2.32.

PE Ratio	8.62
Forward PE	11.11
PS Ratio	0.34
PB Ratio	0.88
P/FCF Ratio	3.94
PEG Ratio	2.32

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 7.92.

EV / Earnings	17.30
EV / Sales	0.68
EV / EBITDA	6.26
EV / EBIT	10.56
EV / FCF	7.92

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 70.97.

Current Ratio	0.85
Quick Ratio	0.67
Debt / Equity	70.97
Debt / EBITDA	3.45
Debt / FCF	3.75
Interest Coverage	2.65

Financial Efficiency

Return on equity (ROE) is 14.87% and return on invested capital (ROIC) is 4.00%.

Return on Equity (ROE)	14.87%
Return on Assets (ROA)	2.80%
Return on Capital (ROIC)	4.00%
Revenue Per Employee	2.96M
Profits Per Employee	116,036
Employee Count	11,100
Asset Turnover	0.91
Inventory Turnover	8.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.20% in the last 52 weeks. The beta is 1.36, so Ratos AB's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+1.20%
50-Day Moving Average	34.84
200-Day Moving Average	35.21
Relative Strength Index (RSI)	49.67
Average Volume (20 Days)	348,645

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 32.87 billion and earned 1.29 billion in profits. Earnings per share was 3.93.

Revenue	32.87B
Gross Profit	14.66B
Operating Income	1.62B
Pretax Income	2.44B
Net Income	1.29B
EBITDA	2.07B
EBIT	1.62B
Earnings Per Share (EPS)	3.93

Full Income Statement

Balance Sheet

The company has 1.82 billion in cash and 10.57 billion in debt, giving a net cash position of -8.75 billion or -26.73 per share.

Cash & Cash Equivalents	1.82B
Total Debt	10.57B
Net Cash	-8.75B
Net Cash Per Share	-26.73
Equity (Book Value)	14.89B
Book Value Per Share	38.53
Working Capital	-1.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.00 billion and capital expenditures -189.00 million, giving a free cash flow of 2.82 billion.

Operating Cash Flow	3.00B
Capital Expenditures	-189.00M
Free Cash Flow	2.82B
FCF Per Share	8.60

Full Cash Flow Statement

Margins

Gross margin is 44.60%, with operating and profit margins of 4.93% and 3.92%.

Gross Margin	44.60%
Operating Margin	4.93%
Pretax Margin	7.43%
Profit Margin	3.92%
EBITDA Margin	6.30%
EBIT Margin	4.93%
FCF Margin	8.56%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 3.69%.

Dividend Per Share	1.25
Dividend Yield	3.69%
Dividend Growth (YoY)	48.81%
Years of Dividend Growth	n/a
Payout Ratio	31.75%
Buyback Yield	-1.08%
Shareholder Yield	2.61%
Earnings Yield	11.60%
FCF Yield	25.39%

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