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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 33.58 SEK | +0.24% |
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-0.18% | -11.77% |
| 06-29 | Sentia subsidiary wins contract worth 107 million kronor | FW |
| 06-26 | SEB cuts Ratos target price to 34 kronor (35), reiterates Hold | FW |
Company Valuation: Ratos AB
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 | 11,010 | - | - |
| Change | - | -28.56% | -13.31% | -10.67% | 17.76% | -11.9% | - | - |
| Enterprise Value (EV) 1 | 24,986 | 24,172 | 19,998 | 17,432 | 19,317 | 14,883 | 14,402 | 13,253 |
| Change | - | -3.25% | -17.27% | -12.83% | 10.81% | -22.95% | -3.23% | -7.98% |
| P/E | 20.5x | 24.7x | 9.7x | 41.2x | 5.89x | 9.73x | 9.1x | 8.37x |
| PBR | 1.57x | 1.09x | 0.96x | 0.84x | 0.94x | 0.76x | 0.73x | 0.69x |
| PEG | - | -0.6x | 0x | -0.5x | 0x | -0.2x | 1.32x | 0.95x |
| 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 | 0.78x | 0.73x | 0.65x |
| EV / EBITDA | 9.07x | 8.17x | 3.77x | 4.95x | 2.97x | 4.57x | 4.2x | 3.7x |
| EV / EBIT | 14.1x | 14.9x | 6.64x | 10.4x | 5.8x | 7.35x | 6.49x | 5.58x |
| EV / FCF | - | -7.96x | - | 5.52x | 10.2x | 6.13x | 6.95x | 6.21x |
| FCF Yield | - | -12.6% | - | 18.1% | 9.84% | 16.3% | 14.4% | 16.1% |
| 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% | 4.63% | 4.98% | 5.35% |
| 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 | 33.50 | 33.50 | 33.50 |
| 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
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 9.73x | 0.78x | 4.57x | 4.63% | 1.13B | |
| 25.6x | 10.88x | 18.52x | 1.91% | 33.83B | |
| 14.4x | 8.01x | 12.73x | 6.91% | 21.61B | |
| 15.72x | 7.68x | 12.91x | 4% | 15.62B | |
| 12.13x | 4.33x | 7.85x | 3.68% | 3.19B | |
| 11.48x | 12.38x | 10.89x | 11.67% | 998M | |
| 10.21x | 8.62x | 8.26x | 6.39% | 767M | |
| Average | 14.18x | 7.53x | 10.82x | 5.6% | 11.02B | |
| Weighted average by Cap. | 19.33x | 9.01x | 14.92x | 4.02% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- RATO B Stock
- Valuation Ratos AB
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