Valuation Ratos AB

Stocks

Market Closed - Nasdaq Stockholm Other stock markets 09:30:00 07/08/2026 pm IST			5-day change	1st Jan Change
37.58 ^SEK	+0.37%		+4.45%	-1.26%

05/08	Kavaljer Investmentbolagsfond rose 2.8 percent in July, Microsoft, Thermo Fisher and Ratos made the strongest positive contribution	FW
20/07	Pareto Securities raises its target price for Ratos to 45 kronor (44), reiterates buy	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	12,296	-	-
Change	-	-28.56%	-13.31%	-10.67%	17.76%	-1.61%	-	-
Enterprise Value (EV) ¹	24,986	24,172	19,998	17,432	19,317	17,884	16,379	16,449
Change	-	-3.25%	-17.27%	-12.83%	10.81%	-7.42%	-8.41%	0.43%
P/E	20.5x	24.7x	9.7x	41.2x	5.89x	7.85x	9.95x	9.02x
PBR	1.57x	1.09x	0.96x	0.84x	0.94x	0.79x	0.76x	0.73x
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	0.6x
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	5.04x	4.66x	4.44x
EV / EBIT	14.1x	14.9x	6.64x	10.4x	5.8x	7.89x	7.28x	6.77x
EV / FCF	-	-7.96x	-	5.52x	10.2x	8.11x	7.27x	7.26x
FCF Yield	-	-12.6%	-	18.1%	9.84%	12.3%	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%	4.78%	4.61%	4.96%
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	37.58	37.58	37.58
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	7.85x	0.93x	5.04x	4.78%	129.75Cr
EQT AB	30.58x	12.82x	21.33x	1.57%	4.29TCr
PARTNERS GROUP HOLDING AG	16.84x	9.02x	14.45x	6.24%	2.34TCr
CVC CAPITAL PARTNERS PLC	20.92x	9.42x	15.38x	3.18%	1.9TCr
BRIDGEPOINT GROUP PLC	26.21x	5.07x	8.82x	2.88%	406.94Cr
INVESTCORP CAPITAL PLC	14.34x	13.07x	13.45x	4.95%	94Cr
ALARIS EQUITY PARTNERS INCOME TRUST	10.39x	8.16x	8.59x	5.9%	84Cr
IDI	7.17x	7.2x	26.03x	4.78%	59Cr
Average	16.79x	8.21x	14.14x	4.28%	1.16TCr
Weighted average by Cap.	24.15x	10.59x	17.45x	3.27%