Sweden · Delayed Price · Currency is SEK Ratos AB Statistics
Total Valuation
Ratos AB has a market cap or net worth of SEK 11.54 billion. The enterprise value is 21.05 billion.
| Market Cap | 11.54B |
| Enterprise Value | 21.05B |
Important Dates
The last earnings date was 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 0.04% in one year.
| Current Share Class | 242.75M |
| Shares Outstanding | 327.39M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 22.07% |
| Owned by Institutions (%) | 37.69% |
| Float | 227.81M |
Valuation Ratios
The trailing PE ratio is 5.56 and the forward PE ratio is 9.80. Ratos AB's PEG ratio is 20.84.
| PE Ratio | 5.56 |
| Forward PE | 9.80 |
| PS Ratio | 0.60 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 8.56 |
| P/FCF Ratio | 5.31 |
| P/OCF Ratio | 4.44 |
| PEG Ratio | 20.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.68, with an EV/FCF ratio of 9.69.
| EV / Earnings | 10.14 |
| EV / Sales | 1.10 |
| EV / EBITDA | 10.68 |
| EV / EBIT | 30.82 |
| EV / FCF | 9.69 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.17 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 6.41 |
| Debt / FCF | 4.00 |
| Interest Coverage | 0.15 |
Financial Efficiency
Return on equity (ROE) is -3.34% and return on invested capital (ROIC) is 0.30%.
| Return on Equity (ROE) | -3.34% |
| Return on Assets (ROA) | 0.14% |
| Return on Invested Capital (ROIC) | 0.30% |
| Return on Capital Employed (ROCE) | 0.29% |
| Weighted Average Cost of Capital (WACC) | 7.92% |
| Revenue Per Employee | 2.20M |
| Profits Per Employee | 239,331 |
| Employee Count | 8,749 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.35 |
Taxes
In the past 12 months, Ratos AB has paid 208.00 million in taxes.
| Income Tax | 208.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.56% in the last 52 weeks. The beta is 1.19, so Ratos AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -9.56% |
| 50-Day Moving Average | 33.70 |
| 200-Day Moving Average | 36.18 |
| Relative Strength Index (RSI) | 63.91 |
| Average Volume (20 Days) | 470,566 |
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 19.09 billion and earned 2.08 billion in profits. Earnings per share was 6.24.
| Revenue | 19.09B |
| Gross Profit | 10.65B |
| Operating Income | 68.00M |
| Pretax Income | -280.00M |
| Net Income | 2.08B |
| EBITDA | 501.00M |
| EBIT | 68.00M |
| Earnings Per Share (EPS) | 6.24 |
Balance Sheet
The company has 1.37 billion in cash and 8.69 billion in debt, with a net cash position of -7.33 billion or -22.38 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 8.69B |
| Net Cash | -7.33B |
| Net Cash Per Share | -22.38 |
| Equity (Book Value) | 15.41B |
| Book Value Per Share | 40.40 |
| Working Capital | 951.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.60 billion and capital expenditures -429.00 million, giving a free cash flow of 2.17 billion.
| Operating Cash Flow | 2.60B |
| Capital Expenditures | -429.00M |
| Depreciation & Amortization | 433.00M |
| Net Borrowing | -1.06B |
| Free Cash Flow | 2.17B |
| FCF Per Share | 6.63 |
Margins
Gross margin is 55.78%, with operating and profit margins of 0.36% and 10.87%.
| Gross Margin | 55.78% |
| Operating Margin | 0.36% |
| Pretax Margin | -1.47% |
| Profit Margin | 10.87% |
| EBITDA Margin | 2.62% |
| EBIT Margin | 0.36% |
| FCF Margin | 11.38% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | 3.70% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.30% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.94% |
| Earnings Yield | 17.98% |
| FCF Yield | 18.82% |
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 | 8 |