Valuation Ratos AB

Stocks

Market Closed - Nasdaq Stockholm Other stock markets 09:30:00 15/07/2026 pm IST			5-day change	1st Jan Change
33.60 ^SEK	-0.06%		+2.94%	-11.72%

14/07	Ratos expected to report adjusted EBITA of SEK 943m - Modular	FW
14/07	Ratos AB Announces Anna Vilogorac Decides to Leave as CFO	CI

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	11,034	-	-
Change	-	-28.56%	-13.31%	-10.67%	17.76%	-11.71%	-	-
Enterprise Value (EV) ¹	24,986	24,172	19,998	17,432	19,317	16,510	15,376	14,225
Change	-	-3.25%	-17.27%	-12.83%	10.81%	-14.53%	-6.87%	-7.49%
P/E	20.5x	24.7x	9.7x	41.2x	5.89x	9.5x	9.06x	8.28x
PBR	1.57x	1.09x	0.96x	0.84x	0.94x	0.76x	0.73x	0.7x
PEG	-	-0.6x	0x	-0.5x	0x	-0.2x	1.89x	0.87x
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	0.87x	0.78x	0.7x
EV / EBITDA	9.07x	8.17x	3.77x	4.95x	2.97x	5.04x	4.42x	3.91x
EV / EBIT	14.1x	14.9x	6.64x	10.4x	5.8x	8.13x	6.89x	5.94x
EV / FCF	-	-7.96x	-	5.52x	10.2x	10.3x	7.03x	6.35x
FCF Yield	-	-12.6%	-	18.1%	9.84%	9.74%	14.2%	15.7%
Dividend per Share ²	1.2	0.84	1.25	1.35	1.4	1.611	1.713	1.811
Rate of return	2.07%	2.02%	3.46%	4.31%	3.68%	4.79%	5.09%	5.39%
EPS ²	2.83	1.68	3.72	0.76	6.46	3.54	3.71	4.061
Distribution rate	42.4%	50%	33.6%	178%	21.7%	45.5%	46.2%	44.6%
Net sales ¹	22,551	29,875	33,748	32,125	24,382	19,014	19,693	20,388
EBITDA ¹	2,754	2,958	5,308	3,523	6,513	3,274	3,478	3,642
EBIT ¹	1,772	1,618	3,010	1,670	3,331	2,031	2,231	2,396
Net income ¹	2,637	548	1,218	249	2,130	1,200	1,270	1,388
Net Debt ¹	5,803	10,468	8,118	6,820	6,819	5,476	4,342	3,191
Reference price ²	57.95	41.49	36.08	31.34	38.06	33.62	33.62	33.62
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.($)
RATOS AB	9.5x	0.87x	5.04x	4.79%	114.58Cr
EQT AB	28.28x	11.19x	19.22x	1.88%	3.45TCr
PARTNERS GROUP HOLDING AG	15.48x	8.43x	13.5x	6.63%	2.23TCr
CVC CAPITAL PARTNERS PLC	16.55x	8.32x	13.88x	3.79%	1.65TCr
BRIDGEPOINT GROUP PLC	12.76x	4.55x	8.2x	3.43%	344.47Cr
INVESTCORP CAPITAL PLC	11.07x	12.09x	10.64x	12.1%	96Cr
ALARIS EQUITY PARTNERS INCOME TRUST	10.4x	8.4x	8.37x	6.12%	80Cr
IDI	6.99x	6.95x	25.11x	4.91%	57Cr
Average	13.88x	7.60x	13.00x	5.46%	1TCr
Weighted average by Cap.	20.85x	9.35x	15.69x	3.89%