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XSTO
RATO B
Market cap1.04bUSD
Apr 22, Last price  
30.24SEK
1D
2.16%
1Q
-10.00%
Jan 2017
-29.90%
Name

Ratos AB

Chart & Performance

D1W1MN
No data to show
P/E
40.24
P/S
0.31
EPS
0.75
Div Yield, %
4.13%
Shrs. gr., 5y
0.42%
Rev. gr., 5y
5.09%
Revenues
32.13b
-4.81%
8,800,000,00016,156,000,00021,179,000,00027,073,000,00026,356,000,00029,807,000,00029,669,000,00027,100,000,00026,084,000,00028,098,000,00024,479,000,00025,228,000,00023,060,000,00023,126,000,00025,061,000,00020,940,000,00022,551,000,00029,875,000,00033,748,000,00032,125,000,000
Net income
249m
-79.56%
2,113,000,0002,527,000,0002,646,000,0005,289,000,000934,000,0002,413,000,000546,000,000606,000,000742,000,0001,109,000,000496,000,000-500,000,000268,000,000-448,000,000673,000,000693,000,0001,140,000,000879,000,0001,218,000,000249,000,000
CFO
3.45b
-19.42%
902,000,000961,000,0001,991,000,0001,970,000,0002,503,000,0001,820,000,0001,708,000,0001,109,000,0001,132,000,0001,058,000,0001,252,000,0001,180,000,0001,299,000,000732,000,0001,909,000,0003,201,000,0001,448,000,0001,907,000,0004,275,000,0003,445,000,000
Dividend
Mar 27, 20241.25 SEK/sh
Earnings
Apr 28, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
32,125,000
-4.81%
33,748,000
12.96%
29,875,000
32.48%
Cost of revenue
18,164,000
19,102,000
27,208,000
Unusual Expense (Income)
NOPBT
13,961,000
14,646,000
2,667,000
NOPBT Margin
43.46%
43.40%
8.93%
Operating Taxes
358,000
267,000
299,000
Tax Rate
2.56%
1.82%
11.21%
NOPAT
13,603,000
14,379,000
2,368,000
Net income
249,000
-79.56%
1,218,000
38.57%
879,000
-22.89%
Dividends
(409,000)
(274,000)
(390,000)
Dividend yield
3.99%
2.30%
2.88%
Proceeds from repurchase of equity
(30,000)
(80,000)
8,000
BB yield
0.29%
0.67%
-0.06%
Debt
Debt current
1,288,000
1,717,000
Long-term debt
14,539,000
16,988,000
Deferred revenue
6,000
7,000
Other long-term liabilities
8,688,000
1,979,000
1,765,000
Net debt
(2,186,000)
10,221,000
14,498,000
Cash flow
Cash from operating activities
3,445,000
4,275,000
1,907,000
CAPEX
(287,000)
(231,000)
(405,000)
Cash from investing activities
(972,000)
(542,000)
(4,239,000)
Cash from financing activities
(2,618,000)
(3,798,000)
2,991,000
FCF
16,035,000
21,553,000
(4,714,000)
Balance
Cash
2,186,000
2,360,000
2,532,000
Long term investments
3,246,000
1,675,000
Excess cash
579,750
3,918,600
2,713,250
Stockholders' equity
2,482,000
14,030,000
13,381,000
Invested Capital
22,860,250
22,946,400
25,699,750
ROIC
59.39%
59.12%
10.62%
ROCE
57.81%
52.94%
9.15%
EV
Common stock shares outstanding
327,011
329,762
326,442
Price
31.34
-13.14%
36.08
-13.04%
41.49
-28.40%
Market cap
10,248,523
-13.86%
11,897,803
-12.16%
13,544,094
-28.38%
EV
10,544,523
24,255,803
29,541,094
EBITDA
13,961,000
16,944,000
4,007,000
EV/EBITDA
0.76
1.43
7.37
Interest
569,000
645,000
391,000
Interest/NOPBT
4.08%
4.40%
14.66%