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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.06 SEK | +0.24% |
|
-2.13% | -13.24% |
| 06-22 | Ratos' HL Display to Buy Australia-based UFO Plastics and Displays | MT |
| 06-22 | Ratos portfolio company makes acquisition in Australia | FW |
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 | 18,963 | 19,633 | 20,299 |
| Change | - | 32.48% | 12.96% | -4.81% | -24.1% | -22.23% | 3.53% | 3.39% |
| EBITDA 1 | 2,754 | 2,958 | 5,308 | 3,523 | 6,513 | 3,254 | 3,427 | 3,584 |
| Change | - | 7.41% | 79.45% | -33.63% | 84.87% | -50.04% | 5.31% | 4.6% |
| EBIT 1 | 1,772 | 1,618 | 3,010 | 1,670 | 3,331 | 2,025 | 2,221 | 2,375 |
| Change | - | -8.69% | 86.03% | -44.52% | 99.46% | -39.22% | 9.69% | 6.92% |
| Interest Paid 1 | -350 | -440 | -737 | -650 | -547 | -461 | -414 | -423.3 |
| Earnings before Tax (EBT) 1 | 1,306 | 1,178 | 2,273 | 1,020 | 27 | 1,550 | 1,755 | 1,919 |
| Change | - | -9.8% | 92.95% | -55.13% | -97.35% | 5,640.92% | 13.25% | 9.34% |
| Net income 1 | 2,637 | 548 | 1,218 | 249 | 2,130 | 1,150 | 1,205 | 1,312 |
| Change | - | -79.22% | 122.26% | -79.56% | 755.42% | -46.01% | 4.81% | 8.84% |
| 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 | 3,873 | 3,393 | 2,243 |
| Change | - | 80.39% | -22.45% | -15.99% | -0.01% | -43.2% | -12.39% | -33.89% |
| 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 | 311.4 | 322.9 |
| Change | - | -42.96% | 24.24% | 37.28% | -47.72% | 51.19% | 3.68% |
| Free Cash Flow (FCF) 1 | -3,035 | - | 3,158 | 1,900 | 2,429 | 2,072 | 2,136 |
| Change | - | - | - | -39.84% | 27.84% | -14.72% | 3.09% |
| 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% | 17.16% | 17.45% | 17.66% |
| EBIT Margin (%) | 7.86% | 5.42% | 8.92% | 5.2% | 13.66% | 10.68% | 11.31% | 11.7% |
| EBT Margin (%) | 5.79% | 3.94% | 6.74% | 3.18% | 0.11% | 8.17% | 8.94% | 9.46% |
| Net margin (%) | 11.69% | 1.83% | 3.61% | 0.78% | 8.74% | 6.06% | 6.14% | 6.46% |
| FCF margin (%) | - | -10.16% | - | 9.83% | 7.79% | 12.81% | 10.55% | 10.52% |
| FCF / Net Income (%) | - | -553.83% | - | 1,268.27% | 89.2% | 211.24% | 171.88% | 162.8% |
Profitability | ||||||||
| ROA | - | - | 3.32% | - | - | 5% | 5.6% | 5.7% |
| ROE | 24% | 4.6% | 10% | 2% | 15.9% | 8.09% | 8.47% | 8.77% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.11x | 3.54x | 1.53x | 1.94x | 1.05x | 1.19x | 0.99x | 0.63x |
| Debt / Free cash flow | - | -3.45x | - | 2.16x | 3.59x | 1.59x | 1.64x | 1.05x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 1.36% | 0.68% | 0.89% | 1.62% | 1.09% | 1.59% | 1.59% |
| CAPEX / EBITDA (%) | - | 13.69% | 4.35% | 8.15% | 6.05% | 6.33% | 9.09% | 9.01% |
| CAPEX / FCF (%) | - | -13.34% | - | 9.09% | 20.74% | 8.48% | 15.03% | 15.12% |
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 | 1.551 | 1.668 | 1.793 |
| Change | - | -30% | 48.81% | 8% | 3.7% | 10.77% | 7.54% | 7.52% |
| Book Value Per Share 1 | 37 | 38 | 37.71 | 37.48 | 40.65 | 44.18 | 46.14 | 48.31 |
| Change | - | 2.7% | -0.76% | -0.61% | 8.46% | 8.68% | 4.43% | 4.7% |
| EPS 1 | 2.83 | 1.68 | 3.72 | 0.76 | 6.46 | 3.443 | 3.68 | 4.004 |
| Change | - | -40.64% | 121.43% | -79.57% | 750% | -46.7% | 6.88% | 8.81% |
| 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 | 9.58x | 8.96x |
| PBR | 0.75x | 0.71x |
| EV / Sales | 0.77x | 0.72x |
| Yield | 4.7% | 5.06% |
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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