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	-.--%		-.--%	-5.00%

07-20	Pareto Securities raises its target price for Ratos to 45 kronor (44), reiterates buy	FW
07-17	Ratos AB, H1 2026 Earnings Call, Jul 17, 2026

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	11,789	-	-
Change	-	-28.56%	-13.31%	-10.67%	17.76%	-5.67%	-	-
Enterprise Value (EV) ¹	24,986	24,172	19,998	17,432	19,317	17,377	15,872	15,942
Change	-	-3.25%	-17.27%	-12.83%	10.81%	-10.04%	-8.66%	0.44%
P/E	20.5x	24.7x	9.7x	41.2x	5.89x	7.51x	9.52x	8.64x
PBR	1.57x	1.09x	0.96x	0.84x	0.94x	0.76x	0.73x	0.7x
PEG	-	-0.6x	0x	-0.5x	0x	-0.3x	-0.5x	0.8x
Capitalization / Revenue	0.85x	0.46x	0.35x	0.33x	0.51x	0.61x	0.59x	0.57x
EV / Revenue	1.11x	0.81x	0.59x	0.54x	0.79x	0.91x	0.8x	0.77x
EV / EBITDA	9.07x	8.17x	3.77x	4.95x	2.97x	4.9x	4.52x	4.31x
EV / EBIT	14.1x	14.9x	6.64x	10.4x	5.8x	7.67x	7.05x	6.56x
EV / FCF	-	-7.96x	-	5.52x	10.2x	7.88x	7.04x	7.03x
FCF Yield	-	-12.6%	-	18.1%	9.84%	12.7%	14.2%	14.2%
Dividend per Share ²	1.2	0.84	1.25	1.35	1.4	1.795	1.734	1.865
Rate of return	2.07%	2.02%	3.46%	4.31%	3.68%	4.99%	4.82%	5.18%
EPS ²	2.83	1.68	3.72	0.76	6.46	4.788	3.778	4.165
Distribution rate	42.4%	50%	33.6%	178%	21.7%	37.5%	45.9%	44.8%
Net sales ¹	22,551	29,875	33,748	32,125	24,382	19,188	19,916	20,616
EBITDA ¹	2,754	2,958	5,308	3,523	6,513	3,547	3,511	3,701
EBIT ¹	1,772	1,618	3,010	1,670	3,331	2,265	2,251	2,430
Net income ¹	2,637	548	1,218	249	2,130	1,577	1,231	1,364
Net Debt ¹	5,803	10,468	8,118	6,820	6,819	5,587	4,083	4,153
Reference price ²	57.95	41.49	36.08	31.34	38.06	35.98	35.98	35.98
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	29.04x	12.09x	19.99x	1.67%	39.69B
PARTNERS GROUP HOLDING AG	15.45x	8.37x	13.4x	6.8%	21.41B
CVC CAPITAL PARTNERS PLC	17.48x	8.84x	14.43x	3.39%	17.47B
BRIDGEPOINT GROUP PLC	24.57x	4.78x	8.32x	3.07%	3.79B
INVESTCORP CAPITAL PLC	10.55x	10.73x	9.51x	7.55%	962M
ALARIS EQUITY PARTNERS INCOME TRUST	10.29x	8.36x	8.35x	6.15%	800M
IDI	7.25x	7.31x	26.44x	4.73%	593M
Average	16.37x	8.64x	14.35x	4.77%	12.1B
Weighted average by Cap.	22.48x	10.07x	16.47x	3.52%