|
Market Closed -
Nasdaq Stockholm
09:30:00 01/09/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 38.44 SEK | +1.00% |
|
+3.56% | +1.00% |
| 27/08 | Ratos kicks off exit process for KVD - EFN | FW |
| 27/08 | Sentia increased revenue and operating profit | FW |
Company Valuation: Ratos AB
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 | 12,455 | - | - |
| Change | - | -28.56% | -13.31% | -10.67% | 17.76% | -0.34% | - | - |
| Enterprise Value (EV) 1 | 24,986 | 24,172 | 19,998 | 17,432 | 19,317 | 18,043 | 16,538 | 16,608 |
| Change | - | -3.25% | -17.27% | -12.83% | 10.81% | -6.59% | -8.34% | 0.42% |
| P/E | 20.5x | 24.7x | 9.7x | 41.2x | 5.89x | 7.9x | 10.1x | 9.14x |
| PBR | 1.57x | 1.09x | 0.96x | 0.84x | 0.94x | 0.8x | 0.77x | 0.74x |
| PEG | - | -0.6x | 0x | -0.5x | 0x | -0.3x | -0.5x | 0.8x |
| Capitalization / Revenue | 0.85x | 0.46x | 0.35x | 0.33x | 0.51x | 0.65x | 0.63x | 0.6x |
| EV / Revenue | 1.11x | 0.81x | 0.59x | 0.54x | 0.79x | 0.94x | 0.83x | 0.8x |
| EV / EBITDA | 9.07x | 8.17x | 3.77x | 4.95x | 2.97x | 5.09x | 4.71x | 4.49x |
| EV / EBIT | 14.1x | 14.9x | 6.64x | 10.4x | 5.8x | 7.75x | 7.34x | 6.8x |
| EV / FCF | - | -7.96x | - | 5.52x | 10.2x | 8.18x | 7.34x | 7.33x |
| FCF Yield | - | -12.6% | - | 18.1% | 9.84% | 12.2% | 13.6% | 13.6% |
| Dividend per Share 2 | 1.2 | 0.84 | 1.25 | 1.35 | 1.4 | 1.86 | 1.745 | 1.87 |
| Rate of return | 2.07% | 2.02% | 3.46% | 4.31% | 3.68% | 4.89% | 4.58% | 4.91% |
| EPS 2 | 2.83 | 1.68 | 3.72 | 0.76 | 6.46 | 4.816 | 3.756 | 4.162 |
| Distribution rate | 42.4% | 50% | 33.6% | 178% | 21.7% | 38.6% | 46.5% | 44.9% |
| Net sales 1 | 22,551 | 29,875 | 33,748 | 32,125 | 24,382 | 19,159 | 19,897 | 20,639 |
| 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 | 2,327 | 2,255 | 2,443 |
| 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 | 38.06 | 38.06 | 38.06 |
| 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
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 7.9x | 0.94x | 5.09x | 4.89% | 130.01Cr | |
| 30.59x | 12.05x | 20.04x | 1.68% | 4.07TCr | |
| 16.89x | 9.05x | 14.46x | 6.23% | 2.34TCr | |
| 19.04x | 8.59x | 13.98x | 3.48% | 1.76TCr | |
| 24.72x | 4.82x | 8.39x | 3.05% | 385.44Cr | |
| 13.88x | 12.82x | 13.19x | 5.11% | 91Cr | |
| 8.54x | 7.77x | 8.34x | 6.3% | 79Cr | |
| Average | 17.37x | 8.00x | 11.93x | 4.39% | 1.26TCr | |
| Weighted average by Cap. | 23.72x | 10.06x | 16.46x | 3.42% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- RATO B Stock
- Valuation Ratos AB
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