Valuation Ratos AB OTC Markets

Stocks

Market Closed - OTC Markets Other stock markets 13:13:25 2026-07-09 EDT			5-day change	1st Jan Change
3.420 ^USD	0.00%		0.00%	-5.00%

07-09	Fordon: Minor changes in the used-car market in Q2, EVs up 50 percent	FW
07-01	Magnus Håkansson Named Chairman of Kvd Group	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	11,083	-	-
Change	-	-28.56%	-13.31%	-10.67%	17.76%	-11.32%	-	-
Enterprise Value (EV) ¹	24,986	24,172	19,998	17,432	19,317	16,559	15,425	14,274
Change	-	-3.25%	-17.27%	-12.83%	10.81%	-14.28%	-6.85%	-7.46%
P/E	20.5x	24.7x	9.7x	41.2x	5.89x	9.55x	9.11x	8.32x
PBR	1.57x	1.09x	0.96x	0.84x	0.94x	0.76x	0.73x	0.7x
PEG	-	-0.6x	0x	-0.5x	0x	-0.2x	1.91x	0.88x
Capitalization / Revenue	0.85x	0.46x	0.35x	0.33x	0.51x	0.58x	0.56x	0.54x
EV / Revenue	1.11x	0.81x	0.59x	0.54x	0.79x	0.87x	0.78x	0.7x
EV / EBITDA	9.07x	8.17x	3.77x	4.95x	2.97x	5.06x	4.44x	3.92x
EV / EBIT	14.1x	14.9x	6.64x	10.4x	5.8x	8.15x	6.91x	5.96x
EV / FCF	-	-7.96x	-	5.52x	10.2x	10.3x	7.05x	6.37x
FCF Yield	-	-12.6%	-	18.1%	9.84%	9.71%	14.2%	15.7%
Dividend per Share ²	1.2	0.84	1.25	1.35	1.4	1.611	1.713	1.811
Rate of return	2.07%	2.02%	3.46%	4.31%	3.68%	4.77%	5.07%	5.36%
EPS ²	2.83	1.68	3.72	0.76	6.46	3.54	3.71	4.061
Distribution rate	42.4%	50%	33.6%	178%	21.7%	45.5%	46.2%	44.6%
Net sales ¹	22,551	29,875	33,748	32,125	24,382	19,014	19,693	20,388
EBITDA ¹	2,754	2,958	5,308	3,523	6,513	3,274	3,478	3,642
EBIT ¹	1,772	1,618	3,010	1,670	3,331	2,031	2,231	2,396
Net income ¹	2,637	548	1,218	249	2,130	1,200	1,270	1,388
Net Debt ¹	5,803	10,468	8,118	6,820	6,819	5,476	4,342	3,191
Reference price ²	57.95	41.49	36.08	31.34	38.06	33.80	33.80	33.80
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 (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
EQT AB	27.71x	10.97x	18.85x	1.92%	33.81B
PARTNERS GROUP HOLDING AG	14.91x	8.15x	13.1x	6.87%	21.59B
CVC CAPITAL PARTNERS PLC	16.01x	7.96x	13.26x	3.93%	15.9B
BRIDGEPOINT GROUP PLC	12.32x	4.42x	8x	3.55%	3.32B
INVESTCORP CAPITAL PLC	11x	12.04x	10.59x	12.17%	956M
ALARIS EQUITY PARTNERS INCOME TRUST	10.5x	8.78x	8.41x	6.21%	791M
IDI	6.63x	7.29x	26.33x	5.78%	587M
Average	14.16x	8.52x	14.08x	5.78%	10.99B
Weighted average by Cap.	20.49x	9.24x	15.46x	3.99%