Valuation Ratos AB Nasdaq Stockholm
Stocks
RATO A
SE0000191090
Investment Management & Fund Operators
|
Market Closed -
Nasdaq Stockholm
15:30:00 30/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 40.30 SEK | -0.25% |
|
+4.13% | +4.68% |
| 10-30 | Nine stocks hit new 52-week highs on the Stockholm Stock Exchange so far today | FW |
| 10-27 | Ratos appoints Klas Elmberg chairman of the board of Speed Group | 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 | 13,281 | - | - |
| Change | - | -28.56% | -13.31% | -10.67% | 17.76% | 6.27% | - | - |
| Enterprise Value (EV) 1 | 24,986 | 24,172 | 19,998 | 17,432 | 19,317 | 19,257 | 17,697 | 15,621 |
| Change | - | -3.25% | -17.27% | -12.83% | 10.81% | -0.31% | -8.1% | -11.73% |
| P/E | 20.5x | 24.7x | 9.7x | 41.2x | 5.89x | 7.78x | 10.1x | 9.17x |
| PBR | 1.57x | 1.09x | 0.96x | 0.84x | 0.94x | 0.83x | 0.81x | 0.78x |
| PEG | - | -0.6x | 0x | -0.5x | 0x | -0.4x | -0.4x | 0.9x |
| Capitalization / Revenue | 0.85x | 0.46x | 0.35x | 0.33x | 0.51x | 0.69x | 0.66x | 0.64x |
| EV / Revenue | 1.11x | 0.81x | 0.59x | 0.54x | 0.79x | 0.99x | 0.88x | 0.75x |
| EV / EBITDA | 9.07x | 8.17x | 3.77x | 4.95x | 2.97x | 5.25x | 4.89x | 4.09x |
| EV / EBIT | 14.1x | 14.9x | 6.64x | 10.4x | 5.8x | 7.58x | 7.58x | 6.19x |
| EV / FCF | - | -7.96x | - | 5.52x | 10.2x | 7.14x | 7.57x | 6.62x |
| FCF Yield | - | -12.6% | - | 18.1% | 9.84% | 14% | 13.2% | 15.1% |
| Dividend per Share 2 | 1.2 | 0.84 | 1.25 | 1.35 | 1.4 | 1.736 | 1.796 | 1.928 |
| Rate of return | 2.07% | 2.02% | 3.46% | 4.31% | 3.68% | 4.27% | 4.42% | 4.74% |
| EPS 2 | 2.83 | 1.68 | 3.72 | 0.76 | 6.46 | 5.222 | 4.022 | 4.432 |
| Distribution rate | 42.4% | 50% | 33.6% | 178% | 21.7% | 33.2% | 44.6% | 43.5% |
| Net sales 1 | 22,551 | 29,875 | 33,748 | 32,125 | 24,382 | 19,376 | 20,087 | 20,769 |
| EBITDA 1 | 2,754 | 2,958 | 5,308 | 3,523 | 6,513 | 3,670 | 3,617 | 3,815 |
| EBIT 1 | 1,772 | 1,618 | 3,010 | 1,670 | 3,331 | 2,540 | 2,336 | 2,524 |
| Net income 1 | 2,637 | 548 | 1,218 | 249 | 2,130 | 1,712 | 1,315 | 1,457 |
| Net Debt 1 | 5,803 | 10,468 | 8,118 | 6,820 | 6,819 | 5,976 | 4,416 | 2,340 |
| Reference price 2 | 57.95 | 41.49 | 36.08 | 31.34 | 38.06 | 40.64 | 40.64 | 40.64 |
| Nbr of stocks (in thousands) | 324,521 | 325,899 | 326,516 | 327,386 | 327,386 | 327,511 | - | - |
| Announcement Date | 2/14/22 A | 2/13/23 A | 1/22/24 A | 2/17/25 A | 2/16/26 A | - | - | - |
1SEK in Million2SEK
Estimates
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 21.79x | 5.94x | 12.84x | 2% | 177B | |
| 13.82x | 3.34x | - | 2.6% | 146B | |
| 15.76x | 7.23x | - | 1.57% | 98.99B | |
| 19.88x | 7.08x | 12.63x | 4.29% | 94.78B | |
| 13.87x | 10.02x | 17.17x | 0.83% | 84.73B | |
| 22.82x | 11.93x | 19.63x | 4.15% | 77.24B | |
| 12.63x | 4.82x | - | 2.06% | 46.19B | |
| 10.65x | 1.55x | 4.81x | 1.36% | 42.61B | |
| Average | 16.40x | 6.49x | 13.42x | 2.36% | 95.97B | |
| Weighted average by Cap. | 17.32x | 6.50x | 13.95x | 2.4% |
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
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