Loading...
XSTORATO A
Market cap928mUSD
Dec 23, Last price  
31.00SEK
1D
-4.62%
1Q
-13.17%
Jan 2017
-45.71%
Name

Ratos AB

Chart & Performance

D1W1MN
XSTO:RATO A chart
P/E
8.49
P/S
0.31
EPS
3.65
Div Yield, %
2.65%
Shrs. gr., 5y
0.64%
Rev. gr., 5y
7.85%
Revenues
33.75b
+12.96%
3,904,000,0008,800,000,00016,156,000,00021,179,000,00027,073,000,00026,356,000,00029,807,000,00029,669,000,00027,100,000,00026,084,000,00028,098,000,00024,479,000,00025,228,000,00023,060,000,00023,126,000,00025,061,000,00020,940,000,00022,551,000,00029,875,000,00033,748,000,000
Net income
1.22b
+38.57%
2,111,000,0002,113,000,0002,527,000,0002,646,000,0005,289,000,000934,000,0002,413,000,000546,000,000606,000,000742,000,0001,109,000,000496,000,000-500,000,000268,000,000-448,000,000673,000,000693,000,0001,140,000,000879,000,0001,218,000,000
CFO
4.28b
+124.17%
242,000,000902,000,000961,000,0001,991,000,0001,970,000,0002,503,000,0001,820,000,0001,708,000,0001,109,000,0001,132,000,0001,058,000,0001,252,000,0001,180,000,0001,299,000,000732,000,0001,909,000,0003,201,000,0001,448,000,0001,907,000,0004,275,000,000
Dividend
Mar 27, 20241.25 SEK/sh
Earnings
Feb 10, 2025

Profile

Ratos AB (publ) is a private equity firm specializing in buyouts, turnarounds, add on acquisitions, and middle market transactions. The firm does not invest in early stages and in companies that operate in the arms industry, pornography, or are detrimental to the environment. It seeks to invest in unlisted medium sized companies. The firm invests in industry, construction and services, consumer, and technology sectors. The firm typically invests in the Nordic region, with focus on Sweden, Finland, Denmark, and Norway. It seeks to invest in companies with equity investments between SEK250 million ($29.66 million) and SEK5000 million ($762.77 million), sales value between SEK300 million ($45.77 million) and SEK5000 million (762.77 million) and EBITDA greater than SEK50 million ($5.15 million). The firm prefers minority and majority stakes. The firm prefers to be the principal owner with a minimum holding of at least 20 percent and also seeks a board seat. It prefers to hold its investment between five to ten years. It invests through its own balance sheet and bank loans. Ratos AB (publ) was founded in 1934 and is based in Stockholm, Sweden.
URL
https://www.ratos.com/
IPO date
Jan 01, 1954
Employees
15,100
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
33,748,000
12.96%
29,875,000
32.48%
22,551,000
7.69%
Cost of revenue
19,102,000
27,208,000
20,140,000
Unusual Expense (Income)
NOPBT
14,646,000
2,667,000
2,411,000
NOPBT Margin
43.40%
8.93%
10.69%
Operating Taxes
267,000
299,000
166,000
Tax Rate
1.82%
11.21%
6.89%
NOPAT
14,379,000
2,368,000
2,245,000
Net income
1,218,000
38.57%
879,000
-22.89%
1,140,000
64.50%
Dividends
(274,000)
(390,000)
(303,000)
Dividend yield
2.30%
2.88%
1.60%
Proceeds from repurchase of equity
(80,000)
8,000
1,380,000
BB yield
0.67%
-0.06%
-7.30%
Debt
Debt current
1,288,000
1,717,000
842,000
Long-term debt
14,539,000
16,988,000
12,698,000
Deferred revenue
6,000
7,000
115,000
Other long-term liabilities
1,979,000
1,765,000
835,000
Net debt
10,221,000
14,498,000
9,153,000
Cash flow
Cash from operating activities
4,275,000
1,907,000
1,448,000
CAPEX
(231,000)
(405,000)
(419,000)
Cash from investing activities
(542,000)
(4,239,000)
(258,000)
Cash from financing activities
(3,798,000)
2,991,000
(2,227,000)
FCF
21,553,000
(4,714,000)
3,838,000
Balance
Cash
2,360,000
2,532,000
2,230,000
Long term investments
3,246,000
1,675,000
2,157,000
Excess cash
3,918,600
2,713,250
3,259,450
Stockholders' equity
14,030,000
13,381,000
13,113,000
Invested Capital
22,946,400
25,699,750
18,887,550
ROIC
59.12%
10.62%
12.51%
ROCE
52.94%
9.15%
10.67%
EV
Common stock shares outstanding
329,762
326,442
326,332
Price
36.08
-13.04%
41.49
-28.40%
57.95
50.60%
Market cap
11,897,803
-12.16%
13,544,094
-28.38%
18,910,941
53.08%
EV
24,255,803
29,541,094
29,668,941
EBITDA
16,944,000
4,007,000
3,431,000
EV/EBITDA
1.43
7.37
8.65
Interest
645,000
391,000
320,000
Interest/NOPBT
4.40%
14.66%
13.27%