Valuation Ratos AB Nasdaq Stockholm

Stocks

Market Closed - Nasdaq Stockholm 09:30:00 21/08/2026 pm IST			5-day change	1st Jan Change
37.40 ^SEK	0.00%		+0.54%	-2.86%

17/08	HENT signs preliminary agreement on Danish data center	FW
05/08	Kavaljer Investmentbolagsfond rose 2.8 percent in July, Microsoft, Thermo Fisher and Ratos made the strongest positive contribution	FW

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	12,259	-	-
Change	-	-28.56%	-13.31%	-10.67%	17.76%	-1.91%	-	-
Enterprise Value (EV) ¹	24,986	24,172	19,998	17,432	19,317	17,846	16,342	16,412
Change	-	-3.25%	-17.27%	-12.83%	10.81%	-7.61%	-8.43%	0.43%
P/E	20.5x	24.7x	9.7x	41.2x	5.89x	7.82x	9.91x	8.99x
PBR	1.57x	1.09x	0.96x	0.84x	0.94x	0.79x	0.76x	0.72x
PEG	-	-0.6x	0x	-0.5x	0x	-0.3x	-0.5x	0.9x
Capitalization / Revenue	0.85x	0.46x	0.35x	0.33x	0.51x	0.64x	0.62x	0.59x
EV / Revenue	1.11x	0.81x	0.59x	0.54x	0.79x	0.93x	0.82x	0.8x
EV / EBITDA	9.07x	8.17x	3.77x	4.95x	2.97x	5.03x	4.65x	4.43x
EV / EBIT	14.1x	14.9x	6.64x	10.4x	5.8x	7.88x	7.26x	6.75x
EV / FCF	-	-7.96x	-	5.52x	10.2x	8.09x	7.25x	7.24x
FCF Yield	-	-12.6%	-	18.1%	9.84%	12.4%	13.8%	13.8%
Dividend per Share ²	1.2	0.84	1.25	1.35	1.4	1.795	1.734	1.865
Rate of return	2.07%	2.02%	3.46%	4.31%	3.68%	4.79%	4.63%	4.98%
EPS ²	2.83	1.68	3.72	0.76	6.46	4.788	3.778	4.165
Distribution rate	42.4%	50%	33.6%	178%	21.7%	37.5%	45.9%	44.8%
Net sales ¹	22,551	29,875	33,748	32,125	24,382	19,188	19,916	20,616
EBITDA ¹	2,754	2,958	5,308	3,523	6,513	3,547	3,511	3,701
EBIT ¹	1,772	1,618	3,010	1,670	3,331	2,265	2,251	2,430
Net income ¹	2,637	548	1,218	249	2,130	1,577	1,231	1,364
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	37.46	37.46	37.46
Nbr of stocks (in thousands)	3,24,521	3,25,899	3,26,516	3,27,386	3,27,386	3,27,386	-	-
Announcement Date	14/02/22	13/02/23	22/01/24	17/02/25	16/02/26	-	-	-

¹SEK in Million²SEK

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
EQT AB	31.08x	12.24x	20.36x	1.66%	4.16TCr
PARTNERS GROUP HOLDING AG	16.51x	8.87x	14.17x	6.38%	2.31TCr
CVC CAPITAL PARTNERS PLC	19.84x	8.93x	14.39x	3.3%	1.84TCr
BRIDGEPOINT GROUP PLC	24.77x	4.83x	8.4x	3.05%	388.77Cr
RATOS AB	7.81x	0.93x	5.03x	4.8%	129.25Cr
INVESTCORP CAPITAL PLC	13.61x	12.66x	13.04x	5.21%	89Cr
ALARIS EQUITY PARTNERS INCOME TRUST	8.84x	7.94x	8.53x	6.08%	82Cr
Average	17.50x	8.06x	11.99x	4.35%	1.29TCr
Weighted average by Cap.	24.06x	10.18x	16.63x	3.39%