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Market Closed -
Nasdaq Stockholm
12:00:00 2026-10-21 EDT
|
5-day change | 1st Jan Change | ||
| 36.82 SEK | -0.11% |
|
-1.02% | -3.26% |
| 06:54am | Ratos expected to report adjusted EBITA of SEK 416 million, Modular | FW |
| 10-20 | Jon Sintorn named chairman of Ratos portfolio company HL Display | 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 | 12,054 | - | - |
| Change | - | -28.56% | -13.31% | -10.67% | 17.76% | -3.55% | - | - |
| Enterprise Value (EV) 1 | 24,986 | 24,172 | 19,998 | 17,432 | 19,317 | 17,641 | 16,137 | 16,207 |
| Change | - | -3.25% | -17.27% | -12.83% | 10.81% | -8.67% | -8.53% | 0.44% |
| P/E | 20.5x | 24.7x | 9.7x | 41.2x | 5.89x | 7.61x | 9.8x | 8.85x |
| PBR | 1.57x | 1.09x | 0.96x | 0.84x | 0.94x | 0.77x | 0.74x | 0.71x |
| PEG | - | -0.6x | 0x | -0.5x | 0x | -0.3x | -0.4x | 0.8x |
| Capitalization / Revenue | 0.85x | 0.46x | 0.35x | 0.33x | 0.51x | 0.63x | 0.61x | 0.58x |
| EV / Revenue | 1.11x | 0.81x | 0.59x | 0.54x | 0.79x | 0.92x | 0.81x | 0.78x |
| EV / EBITDA | 9.07x | 8.17x | 3.77x | 4.95x | 2.97x | 4.96x | 4.59x | 4.38x |
| EV / EBIT | 14.1x | 14.9x | 6.64x | 10.4x | 5.8x | 7.55x | 7.15x | 6.63x |
| EV / FCF | - | -7.96x | - | 5.52x | 10.2x | 7.95x | 7.16x | 7.14x |
| FCF Yield | - | -12.6% | - | 18.1% | 9.84% | 12.6% | 14% | 14% |
| Dividend per Share 2 | 1.2 | 0.84 | 1.25 | 1.35 | 1.4 | 1.86 | 1.745 | 1.87 |
| Rate of return | 2.07% | 2.02% | 3.46% | 4.31% | 3.68% | 5.05% | 4.73% | 5.07% |
| EPS 2 | 2.83 | 1.68 | 3.72 | 0.76 | 6.46 | 4.843 | 3.76 | 4.166 |
| Distribution rate | 42.4% | 50% | 33.6% | 178% | 21.7% | 38.4% | 46.4% | 44.9% |
| Net sales 1 | 22,551 | 29,875 | 33,748 | 32,125 | 24,382 | 19,169 | 19,908 | 20,651 |
| EBITDA 1 | 2,754 | 2,958 | 5,308 | 3,523 | 6,513 | 3,559 | 3,513 | 3,703 |
| EBIT 1 | 1,772 | 1,618 | 3,010 | 1,670 | 3,331 | 2,338 | 2,256 | 2,445 |
| Net income 1 | 2,637 | 548 | 1,218 | 249 | 2,130 | 1,586 | 1,232 | 1,365 |
| 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 | 36.86 | 36.86 | 36.86 |
| 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 (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 7.62x | 0.92x | 4.96x | 4.9% | 1.22B | |
| 21.44x | 5.84x | 12.63x | 2.03% | 174B | |
| 13.45x | 3.32x | - | 2.63% | 145B | |
| 15.46x | 7.15x | - | 1.6% | 97.07B | |
| 18.63x | 6.6x | 11.87x | 4.6% | 88.26B | |
| 14.07x | 9.63x | 16.5x | 0.88% | 80.08B | |
| 21.69x | 11.4x | 18.62x | 4.37% | 73.41B | |
| 12.39x | 4.77x | - | 2.1% | 45.45B | |
| 10.74x | 1.58x | 4.88x | 1.37% | 43.08B | |
| Average | 15.05x | 5.69x | 11.57x | 2.72% | 83.13B | |
| Weighted average by Cap. | 16.83x | 6.24x | 13.37x | 2.47% |
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
- Stock Market
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- RATO B Stock
- Valuation Ratos AB
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