Valuation Ratos AB Nasdaq Stockholm
Stocks
RATO A
SE0000191090
Investment Management & Fund Operators
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 36.00 SEK | +0.28% |
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-2.96% | -6.49% |
| 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 |
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 | 11,777 | - | - |
| Change | - | -28.56% | -13.31% | -10.67% | 17.76% | -5.76% | - | - |
| Enterprise Value (EV) 1 | 24,986 | 24,172 | 19,998 | 17,432 | 19,317 | 17,365 | 15,669 | 15,455 |
| Change | - | -3.25% | -17.27% | -12.83% | 10.81% | -10.1% | -9.77% | -1.36% |
| P/E | 20.5x | 24.7x | 9.7x | 41.2x | 5.89x | 7.47x | 9.72x | 8.81x |
| PBR | 1.57x | 1.09x | 0.96x | 0.84x | 0.94x | 0.76x | 0.76x | 0.72x |
| PEG | - | -0.6x | 0x | -0.5x | 0x | -0.3x | -0.4x | 0.9x |
| Capitalization / Revenue | 0.85x | 0.46x | 0.35x | 0.33x | 0.51x | 0.61x | 0.6x | 0.58x |
| EV / Revenue | 1.11x | 0.81x | 0.59x | 0.54x | 0.79x | 0.91x | 0.79x | 0.76x |
| EV / EBITDA | 9.07x | 8.17x | 3.77x | 4.95x | 2.97x | 4.98x | 4.48x | 4.2x |
| EV / EBIT | 14.1x | 14.9x | 6.64x | 10.4x | 5.8x | 7.68x | 6.99x | 6.38x |
| EV / FCF | - | -7.96x | - | 5.52x | 10.2x | 7.87x | 6.95x | 6.82x |
| FCF Yield | - | -12.6% | - | 18.1% | 9.84% | 12.7% | 14.4% | 14.7% |
| Dividend per Share 2 | 1.2 | 0.84 | 1.25 | 1.35 | 1.4 | 1.77 | 1.709 | 1.827 |
| Rate of return | 2.07% | 2.02% | 3.46% | 4.31% | 3.68% | 4.92% | 4.75% | 5.08% |
| EPS 2 | 2.83 | 1.68 | 3.72 | 0.76 | 6.46 | 4.816 | 3.704 | 4.087 |
| Distribution rate | 42.4% | 50% | 33.6% | 178% | 21.7% | 36.7% | 46.1% | 44.7% |
| Net sales 1 | 22,551 | 29,875 | 33,748 | 32,125 | 24,382 | 19,159 | 19,764 | 20,459 |
| EBITDA 1 | 2,754 | 2,958 | 5,308 | 3,523 | 6,513 | 3,489 | 3,498 | 3,678 |
| EBIT 1 | 1,772 | 1,618 | 3,010 | 1,670 | 3,331 | 2,260 | 2,243 | 2,422 |
| Net income 1 | 2,637 | 548 | 1,218 | 249 | 2,130 | 1,577 | 1,214 | 1,339 |
| Net Debt 1 | 5,803 | 10,468 | 8,118 | 6,820 | 6,819 | 5,587 | 3,891 | 3,678 |
| Reference price 2 | 57.95 | 41.49 | 36.08 | 31.34 | 38.06 | 36.00 | 36.00 | 36.00 |
| Nbr of stocks (in thousands) | 324,521 | 325,899 | 326,516 | 327,386 | 327,386 | 327,386 | - | - |
| 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 (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 28.55x | 11.9x | 19.68x | 1.7% | 38.61B | |
| 15.34x | 8.34x | 13.29x | 6.8% | 21.42B | |
| 17.28x | 8.88x | 14.24x | 3.63% | 17.07B | |
| 24.56x | 4.93x | 8.58x | 2.96% | 3.89B | |
| 11x | 11.24x | 10.59x | 11.87% | 956M | |
| 10.42x | 8.42x | 8.42x | 6.07% | 806M | |
| Average | 17.86x | 8.95x | 12.47x | 5.51% | 13.79B | |
| Weighted average by Cap. | 22.24x | 9.99x | 16.17x | 3.64% |
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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- RATO B Stock
- RATO A Stock
- Valuation Ratos AB
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