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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.37 SEK | -1.76% |
|
+7.82% | -4.36% |
| 07-20 | Pareto Securities raises its target price for Ratos to 45 kronor (44), reiterates buy | FW |
| 07-17 | Ratos AB, H1 2026 Earnings Call, Jul 17, 2026 |
Projected Income Statement: Ratos AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 22,551 | 29,875 | 33,748 | 32,125 | 24,382 | 19,159 | 19,764 | 20,459 |
| Change | - | 32.48% | 12.96% | -4.81% | -24.1% | -21.42% | 3.16% | 3.52% |
| EBITDA 1 | 2,754 | 2,958 | 5,308 | 3,523 | 6,513 | 3,489 | 3,498 | 3,678 |
| Change | - | 7.41% | 79.45% | -33.63% | 84.87% | -46.44% | 0.27% | 5.13% |
| EBIT 1 | 1,772 | 1,618 | 3,010 | 1,670 | 3,331 | 2,260 | 2,243 | 2,422 |
| Change | - | -8.69% | 86.03% | -44.52% | 99.46% | -32.14% | -0.78% | 7.98% |
| Interest Paid 1 | -350 | -440 | -737 | -650 | -547 | -442.8 | -448.4 | -452.5 |
| Earnings before Tax (EBT) 1 | 1,306 | 1,178 | 2,273 | 1,020 | 27 | 2,005 | 1,784 | 1,962 |
| Change | - | -9.8% | 92.95% | -55.13% | -97.35% | 7,324.12% | -11.01% | 9.98% |
| Net income 1 | 2,637 | 548 | 1,218 | 249 | 2,130 | 1,577 | 1,214 | 1,339 |
| Change | - | -79.22% | 122.26% | -79.56% | 755.42% | -25.94% | -23.05% | 10.33% |
| Announcement Date | 2/14/22 A | 2/13/23 A | 1/22/24 A | 2/17/25 A | 2/16/26 A | - | - | - |
Forecast Balance Sheet: Ratos AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 5,803 | 10,468 | 8,118 | 6,820 | 6,819 | 5,587 | 3,891 | 3,678 |
| Change | - | 80.39% | -22.45% | -15.99% | -0.01% | -18.07% | -30.36% | -5.47% |
| Announcement Date | 2/14/22 A | 2/13/23 A | 1/22/24 A | 2/17/25 A | 2/16/26 A | - | - | - |
Cash Flow Forecast: Ratos AB
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 405 | 231 | 287 | 394 | 311.2 | 285.2 | 296 |
| Change | - | -42.96% | 24.24% | 37.28% | -21.02% | -8.37% | 3.82% |
| Free Cash Flow (FCF) 1 | -3,035 | - | 3,158 | 1,900 | 2,206 | 2,253 | 2,266 |
| Change | - | - | - | -39.84% | 16.11% | 2.13% | 0.6% |
| Announcement Date | 2/13/23 A | 1/22/24 A | 2/17/25 A | 2/16/26 A | - | - | - |
Forecast Financial Ratios: Ratos AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 12.21% | 9.9% | 15.73% | 10.97% | 26.71% | 18.21% | 17.7% | 17.98% |
| EBIT Margin (%) | 7.86% | 5.42% | 8.92% | 5.2% | 13.66% | 11.8% | 11.35% | 11.84% |
| EBT Margin (%) | 5.79% | 3.94% | 6.74% | 3.18% | 0.11% | 10.46% | 9.03% | 9.59% |
| Net margin (%) | 11.69% | 1.83% | 3.61% | 0.78% | 8.74% | 8.23% | 6.14% | 6.55% |
| FCF margin (%) | - | -10.16% | - | 9.83% | 7.79% | 11.51% | 11.4% | 11.08% |
| FCF / Net Income (%) | - | -553.83% | - | 1,268.27% | 89.2% | 139.85% | 185.62% | 169.25% |
Profitability | ||||||||
| ROA | - | - | 3.32% | - | - | 5.5% | 5.7% | 6.1% |
| ROE | 24% | 4.6% | 10% | 2% | 15.9% | 10.12% | 8.19% | 8.64% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.11x | 3.54x | 1.53x | 1.94x | 1.05x | 1.6x | 1.11x | 1x |
| Debt / Free cash flow | - | -3.45x | - | 2.16x | 3.59x | 2.53x | 1.73x | 1.62x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 1.36% | 0.68% | 0.89% | 1.62% | 1.62% | 1.44% | 1.45% |
| CAPEX / EBITDA (%) | - | 13.69% | 4.35% | 8.15% | 6.05% | 8.92% | 8.15% | 8.05% |
| CAPEX / FCF (%) | - | -13.34% | - | 9.09% | 20.74% | 14.11% | 12.66% | 13.06% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | 6.918 | 2.416 | 4.328 | 4.657 |
| Change | - | - | - | - | - | -65.08% | 79.16% | 7.6% |
| Dividend per Share 1 | 1.2 | 0.84 | 1.25 | 1.35 | 1.4 | 1.77 | 1.709 | 1.827 |
| Change | - | -30% | 48.81% | 8% | 3.7% | 26.43% | -3.47% | 6.94% |
| Book Value Per Share 1 | 37 | 38 | 37.71 | 37.48 | 40.65 | 47.65 | 47.57 | 49.71 |
| Change | - | 2.7% | -0.76% | -0.61% | 8.46% | 17.21% | -0.17% | 4.51% |
| EPS 1 | 2.83 | 1.68 | 3.72 | 0.76 | 6.46 | 4.816 | 3.704 | 4.087 |
| Change | - | -40.64% | 121.43% | -79.57% | 750% | -25.44% | -23.09% | 10.33% |
| Nbr of stocks (in thousands) | 324,521 | 325,899 | 326,516 | 327,386 | 327,386 | 327,386 | 327,386 | 327,386 |
| Announcement Date | 2/14/22 A | 2/13/23 A | 1/22/24 A | 2/17/25 A | 2/16/26 A | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 7.69x | 9.99x |
| PBR | 0.78x | 0.78x |
| EV / Sales | 0.92x | 0.81x |
| Yield | 4.78% | 4.62% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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