Stockholm - Delayed Quote SEK

Ratos AB (publ) (RATO-A.ST)

37.40 +1.40 (+3.89%)
At close: 2:48 PM GMT+2
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DELL
  • Previous Close 36.00
  • Open 37.20
  • Bid 37.00 x --
  • Ask 37.50 x --
  • Day's Range 36.30 - 37.40
  • 52 Week Range 31.45 - 41.00
  • Volume 3,825
  • Avg. Volume 11,111
  • Market Cap (intraday) 11.911B
  • Beta (5Y Monthly) 1.27
  • PE Ratio (TTM) 10.05
  • EPS (TTM) 3.72
  • Earnings Date --
  • Forward Dividend & Yield 1.25 (3.47%)
  • Ex-Dividend Date Mar 27, 2024
  • 1y Target Est --

Ratos AB (publ) is a private equity firm specializing in buyouts, turnarounds, add on acquisitions, and middle market transactions. The firm does not invest in early stages and in companies that operate in the arms industry, pornography, or are detrimental to the environment. It seeks to invest in unlisted medium sized companies. The firm invests in industry, construction and services, consumer, and technology sectors. The firm typically invests in the Nordic region, with focus on Sweden, Finland, Denmark, and Norway. It seeks to invest in companies with equity investments between SEK250 million ($29.66 million) and SEK5000 million ($762.77 million), sales value between SEK300 million ($45.77 million) and SEK5000 million (762.77 million) and EBITDA greater than SEK50 million ($5.15 million). The firm prefers minority and majority stakes. The firm prefers to be the principal owner with a minimum holding of at least 20 percent and also seeks a board seat. It prefers to hold its investment between five to ten years. It invests through its own balance sheet and bank loans. Ratos AB (publ) was founded in 1934 and is based in Stockholm, Sweden.

www.ratos.com

11,100

Full Time Employees

December 31

Fiscal Year Ends

Related News

Performance Overview: RATO-A.ST

Trailing total returns as of 4/23/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

RATO-A.ST
3.83%
OMX Stockholm 30 Index
6.18%

1-Year Return

RATO-A.ST
6.99%
OMX Stockholm 30 Index
13.35%

3-Year Return

RATO-A.ST
25.87%
OMX Stockholm 30 Index
14.06%

5-Year Return

RATO-A.ST
50.74%
OMX Stockholm 30 Index
52.41%

Compare To: RATO-A.ST

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Statistics: RATO-A.ST

Valuation Measures

Annual
As of 4/22/2024
  • Market Cap

    11.46B

  • Enterprise Value

    19.53B

  • Trailing P/E

    9.68

  • Forward P/E

    12.80

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    0.35

  • Price/Book (mrq)

    0.96

  • Enterprise Value/Revenue

    0.58

  • Enterprise Value/EBITDA

    3.76

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    3.61%

  • Return on Assets (ttm)

    2.73%

  • Return on Equity (ttm)

    14.21%

  • Revenue (ttm)

    33.75B

  • Net Income Avi to Common (ttm)

    1.22B

  • Diluted EPS (ttm)

    3.72

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    2.36B

  • Total Debt/Equity (mrq)

    72.17%

  • Levered Free Cash Flow (ttm)

    3.82B

Company Insights: RATO-A.ST

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