- SEK11.55bn
- SEK21.75bn
- SEK33.75bn
- 95
- 81
- 52
- 91
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.94 | ||
| Price to Tang. Book | n/a | ||
| Price to Free Cashflow | 2.86 | ||
| Price to Sales | 0.34 | ||
| EV to EBITDA | 5.34 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 11.37% | ||
| Return on Equity | 9.9% | ||
| Operating Margin | 8.88% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | SEKm | 21,286 | 20,941 | 22,551 | 29,875 | 33,748 | n/a | n/a | 7.85% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | +1552.24 | +98.12 | -29.99 | -29.36 | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Ratos AB is a Sweden-based private equity company. It owns and develops over 10 unlisted medium-sized enterprises in Nordic region. Enterprises are active in various sectors, such as industry, consumer goods, services and life science, among others. The Company’s portfolio comprises Aibel, the supplier of maintenance and modification services for production platforms and onshore installations within oil and gas industry; Bisnode, the data and analytics company; HENT, the construction company with focus on public and commercial real estate; Plantasjen, the chain for sales of plants and gardening accessories; HL Display, the supplier of products and solutions for in-store communication and merchandising; and Diab, the manufacturer of materials for sandwich composite structures, among others enterprises.
Directors
- Per-Olof Soderberg CHM (65)
- Jonas Wistrom CEO (60)
- Jan Soderberg VCH (64)
- Jonas Agrup CFO
- Anders Slettengren VPR (53)
- Magnus Stephensen GCN
- Christian Johansson Gebauer OTH
- Joakim Twetman OTH
- Eva Karlsson IND (54)
- Ulla Litzen IND (64)
- Karsten Slotte IND (68)
- Last Annual
- December 31st, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- August 1st, 1908
- Public Since
- January 1st, 1954
- No. of Shareholders
- 65,536
- No. of Employees
- 11,054
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
OMX Nordic Exchange Stockholm- Shares in Issue
- 326,516,488
- Address
- Sturegatan 10, STOCKHOLM, 114 36
- Web
- https://www.ratos.com/
- Phone
- +46 87001700
- Contact
- Jonas Agrup
- Auditors
- Ernst & Young AB
Upcoming Events for RATO A
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FAQ
As of Today at 19:18 UTC, shares in Ratos AB are trading at SEK36.80. This share price information is delayed by 15 minutes.
Shares in Ratos AB last closed at SEK36.80 and the price had moved by +0.27% over the past 365 days. In terms of relative price strength the Ratos AB share price has underperformed the FTSE Global All Cap Index by -8.14% over the past year.
There is no consensus recommendation for this security.
The Ratos AB dividend yield is 3.4% based on the trailing twelve month period.
Last year, Ratos AB paid a total dividend of SEK1.25, and it currently has a trailing dividend yield of 3.4%. We do not have any data on when Ratos AB is to next pay dividends.
We do not have data on when Ratos AB is to next pay dividends. The historic dividend yield on Ratos AB shares is currently 3.4%.
To buy shares in Ratos AB you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of SEK36.80, shares in Ratos AB had a market capitalisation of SEK11.55bn.
Here are the trading details for Ratos AB:
- Country of listing: Sweden
- Exchange: STO
- Ticker Symbol: RATO A
Based on an overall assessment of its quality, value and momentum Ratos AB is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Ratos AB. Over the past six months, its share price has underperformed the FTSE Global All Cap Index by -8.31%.
As of the last closing price of SEK36.80, shares in Ratos AB were trading +1.06% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Ratos AB PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at SEK36.80.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Ratos AB's management team is headed by:
- Per-Olof Soderberg - CHM
- Jonas Wistrom - CEO
- Jan Soderberg - VCH
- Jonas Agrup - CFO
- Anders Slettengren - VPR
- Magnus Stephensen - GCN
- Christian Johansson Gebauer - OTH
- Joakim Twetman - OTH
- Eva Karlsson - IND
- Ulla Litzen - IND
- Karsten Slotte - IND