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Market Closed -
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5-day change | 1st Jan Change | ||
| 33.74 SEK | -0.24% |
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-1.06% | -11.35% |
| 07-13 | Ratos AB Announces Anna Vilogorac Decides to Leave as CFO | CI |
| 07-13 | Ratos CFO to Resign, Assume Same Role at Indutrade | MT |
Projected Income Statement: Ratos AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 22,551 | 29,875 | 33,748 | 32,125 | 24,382 | 19,014 | 19,693 | 20,388 |
| Change | - | 32.48% | 12.96% | -4.81% | -24.1% | -22.02% | 3.57% | 3.53% |
| EBITDA 1 | 2,754 | 2,958 | 5,308 | 3,523 | 6,513 | 3,274 | 3,478 | 3,642 |
| Change | - | 7.41% | 79.45% | -33.63% | 84.87% | -49.73% | 6.21% | 4.73% |
| EBIT 1 | 1,772 | 1,618 | 3,010 | 1,670 | 3,331 | 2,031 | 2,231 | 2,396 |
| Change | - | -8.69% | 86.03% | -44.52% | 99.46% | -39.02% | 9.84% | 7.38% |
| Interest Paid 1 | -350 | -440 | -737 | -650 | -547 | -435 | -436 | -446.3 |
| Earnings before Tax (EBT) 1 | 1,306 | 1,178 | 2,273 | 1,020 | 27 | 1,557 | 1,759 | 1,921 |
| Change | - | -9.8% | 92.95% | -55.13% | -97.35% | 5,665.61% | 13.02% | 9.17% |
| Net income 1 | 2,637 | 548 | 1,218 | 249 | 2,130 | 1,200 | 1,270 | 1,388 |
| Change | - | -79.22% | 122.26% | -79.56% | 755.42% | -43.65% | 5.81% | 9.27% |
| Announcement Date | 2/14/22 | 2/13/23 | 1/22/24 | 2/17/25 | 2/16/26 | - | - | - |
Forecast Balance Sheet: Ratos AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 5,803 | 10,468 | 8,118 | 6,820 | 6,819 | 5,476 | 4,342 | 3,191 |
| Change | - | 80.39% | -22.45% | -15.99% | -0.01% | -19.69% | -20.71% | -26.51% |
| Announcement Date | 2/14/22 | 2/13/23 | 1/22/24 | 2/17/25 | 2/16/26 | - | - | - |
Cash Flow Forecast: Ratos AB
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 405 | 231 | 287 | 394 | 206.5 | 313.7 | 325.7 |
| Change | - | -42.96% | 24.24% | 37.28% | -47.59% | 51.91% | 3.83% |
| Free Cash Flow (FCF) 1 | -3,035 | - | 3,158 | 1,900 | 1,608 | 2,187 | 2,240 |
| Change | - | - | - | -39.84% | -15.37% | 36.01% | 2.4% |
| Announcement Date | 2/13/23 | 1/22/24 | 2/17/25 | 2/16/26 | - | - | - |
Forecast Financial Ratios: Ratos AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 12.21% | 9.9% | 15.73% | 10.97% | 26.71% | 17.22% | 17.66% | 17.86% |
| EBIT Margin (%) | 7.86% | 5.42% | 8.92% | 5.2% | 13.66% | 10.68% | 11.33% | 11.75% |
| EBT Margin (%) | 5.79% | 3.94% | 6.74% | 3.18% | 0.11% | 8.19% | 8.93% | 9.42% |
| Net margin (%) | 11.69% | 1.83% | 3.61% | 0.78% | 8.74% | 6.31% | 6.45% | 6.81% |
| FCF margin (%) | - | -10.16% | - | 9.83% | 7.79% | 8.46% | 11.11% | 10.98% |
| FCF / Net Income (%) | - | -553.83% | - | 1,268.27% | 89.2% | 133.98% | 172.21% | 161.38% |
Profitability | ||||||||
| ROA | - | - | 3.32% | - | - | 5% | 5.5% | 5.8% |
| ROE | 24% | 4.6% | 10% | 2% | 15.9% | 8.41% | 8.58% | 8.87% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.11x | 3.54x | 1.53x | 1.94x | 1.05x | 1.67x | 1.25x | 0.88x |
| Debt / Free cash flow | - | -3.45x | - | 2.16x | 3.59x | 3.41x | 1.99x | 1.42x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 1.36% | 0.68% | 0.89% | 1.62% | 1.09% | 1.59% | 1.6% |
| CAPEX / EBITDA (%) | - | 13.69% | 4.35% | 8.15% | 6.05% | 6.31% | 9.02% | 8.94% |
| CAPEX / FCF (%) | - | -13.34% | - | 9.09% | 20.74% | 12.84% | 14.34% | 14.54% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | 6.918 | 2.416 | 4.328 | 4.657 |
| Change | - | - | - | - | - | -65.08% | 79.16% | 7.6% |
| Dividend per Share 1 | 1.2 | 0.84 | 1.25 | 1.35 | 1.4 | 1.611 | 1.713 | 1.811 |
| Change | - | -30% | 48.81% | 8% | 3.7% | 15.06% | 6.32% | 5.72% |
| Book Value Per Share 1 | 37 | 38 | 37.71 | 37.48 | 40.65 | 44.22 | 46.19 | 48.36 |
| Change | - | 2.7% | -0.76% | -0.61% | 8.46% | 8.79% | 4.45% | 4.71% |
| EPS 1 | 2.83 | 1.68 | 3.72 | 0.76 | 6.46 | 3.54 | 3.71 | 4.061 |
| Change | - | -40.64% | 121.43% | -79.57% | 750% | -45.19% | 4.78% | 9.48% |
| Nbr of stocks (in thousands) | 324,521 | 325,899 | 326,516 | 327,386 | 327,386 | 327,386 | 327,386 | 327,386 |
| Announcement Date | 2/14/22 | 2/13/23 | 1/22/24 | 2/17/25 | 2/16/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 9.53x | 9.09x |
| PBR | 0.76x | 0.73x |
| EV / Sales | 0.87x | 0.78x |
| Yield | 4.77% | 5.08% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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