Stock RATO B RATOS AB
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Financials Ratos AB

Equities

RATO B

SE0000111940

Investment Management & Fund Operators

Market Closed - Nasdaq Stockholm
Other stock markets
 11:29:45 2024-05-10 am EDT 		5-day change 1st Jan Change
38 SEK -0.63% Intraday chart for Ratos AB +1.01% +5.32%
Apr. 29 Nordic Shares Rose Monday; Ratos Series A Climbed Highest DJ
Apr. 29 Transcript : Ratos AB, Q1 2024 Earnings Call, Apr 29, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 10,550 12,260 19,183 13,704 11,880 12,607 - -
Enterprise Value (EV) 1 10,550 12,260 24,986 24,172 19,998 19,118 15,212 13,325
P/E ratio - - 20.5 x 24.7 x 9.7 x 13.6 x 10.8 x 9.49 x
Yield - 2.47% 2.07% 2.02% 3.46% 3.33% 4.23% 4.79%
Capitalization / Revenue - - 0.85 x 0.46 x 0.35 x 0.38 x 0.36 x 0.34 x
EV / Revenue - - 1.11 x 0.81 x 0.59 x 0.57 x 0.43 x 0.36 x
EV / EBITDA - - 9.07 x 8.17 x 3.77 x 5 x 3.71 x 3.09 x
EV / FCF - - - -7.96 x - 9.93 x 6.83 x 5.49 x
FCF Yield - - - -12.6% - 10.1% 14.6% 18.2%
Price to Book - - 1.57 x 1.09 x 0.96 x 1 x 0.95 x 0.9 x
Nbr of stocks (in thousands) 319,015 319,015 324,521 325,899 326,516 327,086 - -
Reference price 2 33.42 38.48 57.95 41.49 36.08 38.00 38.00 38.00
Announcement Date - - 2/14/22 2/13/23 1/22/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - - 22,551 29,875 33,748 33,466 35,305 36,548
EBITDA 1 - - 2,754 2,958 5,308 3,827 4,099 4,308
EBIT 1 - - 1,772 1,618 3,010 2,251 2,539 2,725
Operating Margin - - 7.86% 5.42% 8.92% 6.73% 7.19% 7.45%
Earnings before Tax (EBT) 1 - - 1,306 1,178 2,273 1,623 1,998 2,237
Net income 1 - - 2,637 548 1,218 919 1,156 1,312
Net margin - - 11.69% 1.83% 3.61% 2.75% 3.27% 3.59%
EPS 2 - - 2.830 1.680 3.720 2.803 3.528 4.003
Free Cash Flow 1 - - - -3,035 - 1,925 2,226 2,426
FCF margin - - - -10.16% - 5.75% 6.31% 6.64%
FCF Conversion (EBITDA) - - - - - 50.3% 54.31% 56.32%
FCF Conversion (Net income) - - - - - 209.48% 192.53% 184.92%
Dividend per Share 2 - 0.9500 1.200 0.8400 1.250 1.267 1.606 1.819
Announcement Date - - 2/14/22 2/13/23 1/22/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 5,754 6,220 8,420 7,039 8,195 7,817 10,001 7,971 7,960 7,825 9,926 7,822 7,890
EBITDA 1 474 334 1,239 739 646 661 1,421 896 2,331 717 1,413 916.7 780.4
EBIT 1 215 5 925 406 282 285 1,038 481 1,206 329 1,022 505.2 393.9
Operating Margin 3.74% 0.08% 10.99% 5.77% 3.44% 3.65% 10.38% 6.03% 15.15% 4.2% 10.3% 6.46% 4.99%
Earnings before Tax (EBT) 1 289 -98 825 343 109 90 831 309 1,042 176 861.2 346.2 238.9
Net income 1 308 -215 598 200 -34 -28 586 184 475 21 619.7 182.5 95.77
Net margin 5.35% -3.46% 7.1% 2.84% -0.41% -0.36% 5.86% 2.31% 5.97% 0.27% 6.24% 2.33% 1.21%
EPS 2 0.9400 -0.6600 1.830 0.6100 -0.1100 -0.0900 1.790 0.5700 1.450 0.0600 1.892 0.5551 0.2940
Dividend per Share 2 - - - - - - - - - - 1.403 - -
Announcement Date 2/14/22 5/2/22 7/18/22 10/24/22 2/13/23 4/27/23 7/19/23 10/23/23 1/22/24 4/29/24 - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 5,803 10,468 8,118 6,511 2,605 718
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.107 x 3.539 x 1.529 x 1.701 x 0.6356 x 0.1666 x
Free Cash Flow 1 - -3,035 - 1,925 2,226 2,426
ROE (net income / shareholders' equity) 24% 4.6% 10% 7.17% 8.73% 9.44%
ROA (Net income/ Total Assets) - - 3.32% - - -
Assets 1 - - 36,653 - - -
Book Value Per Share 2 37.00 38.00 37.70 38.00 39.90 42.00
Cash Flow per Share - - - - - -
Capex 1 - 405 231 609 476 455
Capex / Sales - 1.36% 0.68% 1.82% 1.35% 1.24%
Announcement Date 2/14/22 2/13/23 1/22/24 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Ratos AB

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
38 SEK
Average target price
42.5 SEK
Spread / Average Target
+11.84%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Private Equity
  1. Stock Market
  2. Equities
  3. RATO B Stock
  4. Financials Ratos AB
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