Stock RTOBF RATOS AB
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Financials Ratos AB OTC Markets

Equities

RTOBF

SE0000111940

Investment Management & Fund Operators

Market Closed - OTC Markets
Other stock markets
 06:40:00 30/11/2023 am IST 		5-day change 1st Jan Change
3.114 USD -.--% Intraday chart for Ratos AB -.--% -.--%
11/06 Ratos' LEDiL to Buy Ingemann Components MT
30/05 Ratos Unit Bags NOK2 Billion Airport Terminal Contract in Norway MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 10,550 12,260 19,183 13,704 11,880 12,021 - -
Enterprise Value (EV) 1 10,550 12,260 24,986 24,172 19,998 18,532 15,803 13,066
P/E ratio - - 20.5 x 24.7 x 9.7 x 13 x 10.3 x 9.05 x
Yield - 2.47% 2.07% 2.02% 3.46% 3.48% 4.43% 5.03%
Capitalization / Revenue - - 0.85 x 0.46 x 0.35 x 0.36 x 0.34 x 0.33 x
EV / Revenue - - 1.11 x 0.81 x 0.59 x 0.56 x 0.45 x 0.36 x
EV / EBITDA - - 9.07 x 8.17 x 3.77 x 4.77 x 3.63 x 2.82 x
EV / FCF - - - -7.96 x - 9.75 x 7.18 x 5.39 x
FCF Yield - - - -12.6% - 10.3% 13.9% 18.6%
Price to Book - - 1.57 x 1.09 x 0.96 x 0.91 x 0.87 x 0.82 x
Nbr of stocks (in thousands) 3,19,015 3,19,015 3,24,521 3,25,899 3,26,516 3,27,386 - -
Reference price 2 33.42 38.48 57.95 41.49 36.08 36.06 36.06 36.06
Announcement Date - - 14/02/22 13/02/23 22/01/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - - 22,551 29,875 33,748 33,279 35,135 36,372
EBITDA 1 - - 2,754 2,958 5,308 3,888 4,358 4,631
EBIT 1 - - 1,772 1,618 3,010 2,237 2,532 2,717
Operating Margin - - 7.86% 5.42% 8.92% 6.72% 7.21% 7.47%
Earnings before Tax (EBT) 1 - - 1,306 1,178 2,273 1,609 1,989 2,228
Net income 1 - - 2,637 548 1,218 908.8 1,149 1,305
Net margin - - 11.69% 1.83% 3.61% 2.73% 3.27% 3.59%
EPS 2 - - 2.830 1.680 3.720 2.773 3.507 3.983
Free Cash Flow 1 - - - -3,035 - 1,900 2,200 2,424
FCF margin - - - -10.16% - 5.71% 6.26% 6.66%
FCF Conversion (EBITDA) - - - - - 48.87% 50.49% 52.34%
FCF Conversion (Net income) - - - - - 209.06% 191.4% 185.68%
Dividend per Share 2 - 0.9500 1.200 0.8400 1.250 1.254 1.599 1.813
Announcement Date - - 14/02/22 13/02/23 22/01/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 5,754 6,220 8,420 7,039 8,195 7,817 10,001 7,971 7,960 7,825 9,900 7,916 8,075
EBITDA 1 474 334 1,239 739 646 661 1,421 896 2,331 717 1,395 927.4 847.8
EBIT 1 215 5 925 406 282 285 1,038 481 1,206 329 997.3 519.4 429.8
Operating Margin 3.74% 0.08% 10.99% 5.77% 3.44% 3.65% 10.38% 6.03% 15.15% 4.2% 10.07% 6.56% 5.32%
Earnings before Tax (EBT) 1 289 -98 825 343 109 90 831 309 1,042 176 847.3 369.4 279.8
Net income 1 308 -215 598 200 -34 -28 586 184 475 21 609.7 182.5 95.77
Net margin 5.35% -3.46% 7.1% 2.84% -0.41% -0.36% 5.86% 2.31% 5.97% 0.27% 6.16% 2.31% 1.19%
EPS 2 0.9400 -0.6600 1.830 0.6100 -0.1100 -0.0900 1.790 0.5700 1.450 0.0600 1.862 0.5551 0.2940
Dividend per Share 2 - - - - - - - - - - 1.403 - -
Announcement Date 14/02/22 02/05/22 18/07/22 24/10/22 13/02/23 27/04/23 19/07/23 23/10/23 22/01/24 29/04/24 - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 5,803 10,468 8,118 6,511 3,782 1,046
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.107 x 3.539 x 1.529 x 1.675 x 0.868 x 0.2258 x
Free Cash Flow 1 - -3,035 - 1,900 2,200 2,424
ROE (net income / shareholders' equity) 24% 4.6% 10% 7.43% 9.86% 10.5%
ROA (Net income/ Total Assets) - - 3.32% - - -
Assets 1 - - 36,653 - - -
Book Value Per Share 2 37.00 38.00 37.70 39.60 41.60 43.90
Cash Flow per Share - - - - - -
Capex 1 - 405 231 604 472 450
Capex / Sales - 1.36% 0.68% 1.81% 1.34% 1.24%
Announcement Date 14/02/22 13/02/23 22/01/24 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Ratos AB

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
36.06 SEK
Average target price
42.5 SEK
Spread / Average Target
+17.86%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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Private Equity
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