Valuation Ratos AB OTC Markets

Stocks

Market Closed - OTC Markets Other stock markets 11:06:41 2026-06-03 EDT			5-day change	1st Jan Change
3.420 ^USD	-12.31%		0.00%	-5.00%

06-16	Pareto: Skygard Deal Bolsters Sentia's Prospects for Additional Data Center Contracts	FW
06-16	HENT Secures Contract for Second Phase of OSL1 Data Center Worth NOK 320m	FW

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	19,183	13,704	11,880	10,612	12,498	10,795	-	-
Change	-	-28.56%	-13.31%	-10.67%	17.76%	-13.62%	-	-
Enterprise Value (EV) ¹	24,986	24,172	19,998	17,432	19,317	14,668	14,188	13,038
Change	-	-3.25%	-17.27%	-12.83%	10.81%	-24.06%	-3.28%	-8.1%
P/E	20.5x	24.7x	9.7x	41.2x	5.89x	9.54x	8.93x	8.21x
PBR	1.57x	1.09x	0.96x	0.84x	0.94x	0.74x	0.71x	0.68x
PEG	-	-0.6x	0x	-0.5x	0x	-0.2x	1.3x	0.93x
Capitalization / Revenue	0.85x	0.46x	0.35x	0.33x	0.51x	0.57x	0.55x	0.53x
EV / Revenue	1.11x	0.81x	0.59x	0.54x	0.79x	0.77x	0.72x	0.64x
EV / EBITDA	9.07x	8.17x	3.77x	4.95x	2.97x	4.51x	4.14x	3.64x
EV / EBIT	14.1x	14.9x	6.64x	10.4x	5.8x	7.25x	6.39x	5.49x
EV / FCF	-	-7.96x	-	5.52x	10.2x	6.04x	6.85x	6.11x
FCF Yield	-	-12.6%	-	18.1%	9.84%	16.6%	14.6%	16.4%
Dividend per Share ²	1.2	0.84	1.25	1.35	1.4	1.551	1.668	1.793
Rate of return	2.07%	2.02%	3.46%	4.31%	3.68%	4.72%	5.08%	5.46%
EPS ²	2.83	1.68	3.72	0.76	6.46	3.443	3.68	4.004
Distribution rate	42.4%	50%	33.6%	178%	21.7%	45%	45.3%	44.8%
Net sales ¹	22,551	29,875	33,748	32,125	24,382	18,963	19,633	20,299
EBITDA ¹	2,754	2,958	5,308	3,523	6,513	3,254	3,427	3,584
EBIT ¹	1,772	1,618	3,010	1,670	3,331	2,025	2,221	2,375
Net income ¹	2,637	548	1,218	249	2,130	1,150	1,205	1,312
Net Debt ¹	5,803	10,468	8,118	6,820	6,819	3,873	3,393	2,243
Reference price ²	57.95	41.49	36.08	31.34	38.06	32.86	32.86	32.86
Nbr of stocks (in thousands)	324,521	325,899	326,516	327,386	327,386	327,386	-	-
Announcement Date	2/14/22	2/13/23	1/22/24	2/17/25	2/16/26	-	-	-

¹SEK in Million²SEK

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
EQT AB	25.21x	10.71x	18.22x	1.94%	33.57B
PARTNERS GROUP HOLDING AG	14.78x	7.89x	12.46x	6.74%	22.46B
CVC CAPITAL PARTNERS PLC	15.43x	7.77x	12.98x	4.02%	15.73B
BRIDGEPOINT GROUP PLC	10.78x	3.93x	7.12x	4.12%	2.83B
INVESTCORP CAPITAL PLC	10.93x	12x	10.55x	12.25%	950M
ALARIS EQUITY PARTNERS INCOME TRUST	10.33x	8.69x	8.33x	6.31%	779M
Average	14.58x	8.50x	11.61x	5.9%	12.72B
Weighted average by Cap.	19.26x	9.02x	14.84x	4.04%