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RATOS AB SER. BRR

RATOS AB SER. B

35.92SEKD
+0.26+0.73%
At close at Mar 25, 16:29 GMT
SEK
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Overview
Financials
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RATO_B fundamentals

Key facts

Market capitalization‪11.89 B‬SEK
Dividend yield (indicated)3.76%
Price to earnings Ratio (TTM)46.88
Basic EPS (TTM)0.76SEK
Founded1908
Employees (FY)‪10.94 K‬
CEOJonas Olof Wiström
Websiteratos.se
About

Ratos AB is an investment company, which engages in the acquisition, development, and divestment of unlisted companies. It operates through the following segments: Construction and Services, Consumer, and Industry. The company was founded on May 5, 1866 and is headquartered in Stockholm, Sweden.

Ownership
‪‪242.75 M‬‬
Free Float shares
‪‪199.68 M‬‬ (82.26%)
Closely held shares
‪‪43.07 M‬‬ (17.74%)
Free Float shares
‪‪199.68 M‬‬ (82.26%)
Closely held shares
‪‪43.07 M‬‬ (17.74%)
Capital structure
Market cap
‪‪11.89 B‬‬
Debt
‪‪9.00 B‬‬
Minority interest
‪‪2.48 B‬‬
Cash & equivalents
‪‪2.19 B‬‬
Enterprise value
‪‪21.19 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪11.89 B‬‬
Price to earning ratio (P/E)
46.88x
Price to sales ratio (P/S)
0.36x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
46.88x
Price to sales ratio (P/S)
0.36x
Valuation ratios
‪0.00‬
‪0.10‬
‪0.20‬
‪0.30‬
‪0.40‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪11.00‬
‪22.00‬
‪33.00‬
‪44.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−3.5%‬
‪0.0%‬
‪3.5%‬
‪7.0%‬
‪10.5%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−3.50 B‬‬
‪0.00‬
‪‪3.50 B‬‬
‪‪7.00 B‬‬
‪‪10.50 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−3.00 B‬‬
‪0.00‬
‪‪3.00 B‬‬
‪‪6.00 B‬‬
‪‪9.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−3.00 B‬‬
‪0.00‬
‪‪3.00 B‬‬
‪‪6.00 B‬‬
‪‪9.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Construction
Industrial Services
Consumer
Product Solutions
Critical Infrastructure
By country
Period: 2024
Norway
Sweden
Rest of Europe
Other Nordic Countries
Rest of the World

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪2.50 B‬‬
‪‪5.00 B‬‬
‪‪7.50 B‬‬
‪‪10.00 B‬‬
Actual
Estimate
Earnings
Next:May 5, 2025
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪0.50‬
‪1.00‬
‪1.50‬
‪2.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
177.47%
Payout ratio (TTM)
Dividend yield TTM
3.51%
Next payment
1.35
Next ex-date
Mar 27, 2025
Dividend history
‪2.0%‬
‪2.6%‬
‪3.2%‬
‪3.8%‬
‪4.4%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.35‬
‪0.70‬
‪1.05‬
‪1.40‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−4.00 B‬‬
‪0.00‬
‪‪4.00 B‬‬
‪‪8.00 B‬‬
‪‪12.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪7.00 B‬‬
‪‪14.00 B‬‬
‪‪21.00 B‬‬
‪‪28.00 B‬‬
Assets
Liabilities