Stock RTOBF RATOS AB
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Financials Ratos AB OTC Markets

Equities

RTOBF

SE0000111940

Investment Management & Fund Operators

Delayed OTC Markets
Other stock markets
 08:10:00 2023-11-29 pm EST 		5-day change 1st Jan Change
3.114 USD -.--% Intraday chart for Ratos AB -.--% -.--%
May. 13 Germany's RWE Taps Ratos Unit, Hitachi Energy for High-voltage Direct Current Projects MT
Apr. 29 Nordic Shares Rose Monday; Ratos Series A Climbed Highest DJ

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 10,550 12,260 19,183 13,704 11,880 13,086 - -
Enterprise Value (EV) 1 10,550 12,260 24,986 24,172 19,998 19,597 16,868 14,131
P/E ratio - - 20.5 x 24.7 x 9.7 x 14.1 x 11.2 x 9.87 x
Yield - 2.47% 2.07% 2.02% 3.46% 3.2% 4.07% 4.61%
Capitalization / Revenue - - 0.85 x 0.46 x 0.35 x 0.39 x 0.37 x 0.36 x
EV / Revenue - - 1.11 x 0.81 x 0.59 x 0.59 x 0.48 x 0.39 x
EV / EBITDA - - 9.07 x 8.17 x 3.77 x 5.04 x 3.87 x 3.05 x
EV / FCF - - - -7.96 x - 10.2 x 7.58 x 5.82 x
FCF Yield - - - -12.6% - 9.82% 13.2% 17.2%
Price to Book - - 1.57 x 1.09 x 0.96 x 1 x 0.95 x 0.9 x
Nbr of stocks (in thousands) 319,015 319,015 324,521 325,899 326,516 327,086 - -
Reference price 2 33.42 38.48 57.95 41.49 36.08 39.52 39.52 39.52
Announcement Date - - 2/14/22 2/13/23 1/22/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - - 22,551 29,875 33,748 33,466 35,305 36,547
EBITDA 1 - - 2,754 2,958 5,308 3,888 4,358 4,631
EBIT 1 - - 1,772 1,618 3,010 2,251 2,539 2,724
Operating Margin - - 7.86% 5.42% 8.92% 6.73% 7.19% 7.45%
Earnings before Tax (EBT) 1 - - 1,306 1,178 2,273 1,623 1,998 2,236
Net income 1 - - 2,637 548 1,218 918.9 1,156 1,312
Net margin - - 11.69% 1.83% 3.61% 2.75% 3.27% 3.59%
EPS 2 - - 2.830 1.680 3.720 2.803 3.528 4.003
Free Cash Flow 1 - - - -3,035 - 1,925 2,226 2,426
FCF margin - - - -10.16% - 5.75% 6.31% 6.64%
FCF Conversion (EBITDA) - - - - - 49.52% 51.08% 52.39%
FCF Conversion (Net income) - - - - - 209.49% 192.55% 184.93%
Dividend per Share 2 - 0.9500 1.200 0.8400 1.250 1.266 1.607 1.821
Announcement Date - - 2/14/22 2/13/23 1/22/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 5,754 6,220 8,420 7,039 8,195 7,817 10,001 7,971 7,960 7,825 9,900 7,916 8,075
EBITDA 1 474 334 1,239 739 646 661 1,421 896 2,331 717 1,395 927.4 847.8
EBIT 1 215 5 925 406 282 285 1,038 481 1,206 329 1,022 505.2 393.9
Operating Margin 3.74% 0.08% 10.99% 5.77% 3.44% 3.65% 10.38% 6.03% 15.15% 4.2% 10.32% 6.38% 4.88%
Earnings before Tax (EBT) 1 289 -98 825 343 109 90 831 309 1,042 176 861.2 346.2 238.9
Net income 1 308 -215 598 200 -34 -28 586 184 475 21 619.7 182.5 95.77
Net margin 5.35% -3.46% 7.1% 2.84% -0.41% -0.36% 5.86% 2.31% 5.97% 0.27% 6.26% 2.31% 1.19%
EPS 2 0.9400 -0.6600 1.830 0.6100 -0.1100 -0.0900 1.790 0.5700 1.450 0.0600 1.892 0.5551 0.2940
Dividend per Share 2 - - - - - - - - - - 1.403 - -
Announcement Date 2/14/22 5/2/22 7/18/22 10/24/22 2/13/23 4/27/23 7/19/23 10/23/23 1/22/24 4/29/24 - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 5,803 10,468 8,118 6,511 3,782 1,046
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.107 x 3.539 x 1.529 x 1.675 x 0.868 x 0.2258 x
Free Cash Flow 1 - -3,035 - 1,925 2,226 2,426
ROE (net income / shareholders' equity) 24% 4.6% 10% 7.18% 8.75% 9.42%
ROA (Net income/ Total Assets) - - 3.32% 2.53% 2.85% 3.18%
Assets 1 - - 36,653 36,321 40,593 41,214
Book Value Per Share 2 37.00 38.00 37.70 39.60 41.60 43.90
Cash Flow per Share - - - - - -
Capex 1 - 405 231 609 476 455
Capex / Sales - 1.36% 0.68% 1.82% 1.35% 1.24%
Announcement Date 2/14/22 2/13/23 1/22/24 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Ratos AB

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
39.52 SEK
Average target price
42.5 SEK
Spread / Average Target
+7.54%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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Private Equity
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