|
Real-time Estimate
Cboe Europe
15:22:31 22/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 36.40 SEK | -1.14% |
|
-0.43% | -3.52% |
| 01:51pm | Aibel wins engineering contract for Wisting field from Equinor | FW |
| 08:17am | Ratos' HL Display to Buy Spain-based Top Global | MT |
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 | 19,169 | 19,908 | 20,651 |
| Change | - | 32.48% | 12.96% | -4.81% | -24.1% | -21.38% | 3.85% | 3.73% |
| EBITDA 1 | 2,754 | 2,958 | 5,308 | 3,523 | 6,513 | 3,559 | 3,513 | 3,703 |
| Change | - | 7.41% | 79.45% | -33.63% | 84.87% | -45.36% | -1.29% | 5.4% |
| EBIT 1 | 1,772 | 1,618 | 3,010 | 1,670 | 3,331 | 2,338 | 2,256 | 2,445 |
| Change | - | -8.69% | 86.03% | -44.52% | 99.46% | -29.82% | -3.52% | 8.39% |
| Interest Paid 1 | -350 | -440 | -737 | -650 | -547 | -443.1 | -448.7 | -452.8 |
| Earnings before Tax (EBT) 1 | 1,306 | 1,178 | 2,273 | 1,020 | 27 | 2,010 | 1,807 | 1,992 |
| Change | - | -9.8% | 92.95% | -55.13% | -97.35% | 7,343.88% | -10.1% | 10.25% |
| Net income 1 | 2,637 | 548 | 1,218 | 249 | 2,130 | 1,586 | 1,232 | 1,365 |
| Change | - | -79.22% | 122.26% | -79.56% | 755.42% | -25.54% | -22.33% | 10.83% |
| Announcement Date | 14/02/22 | 13/02/23 | 22/01/24 | 17/02/25 | 16/02/26 | - | - | - |
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 | 4,083 | 4,153 |
| Change | - | 80.39% | -22.45% | -15.99% | -0.01% | -18.07% | -26.92% | 1.71% |
| Announcement Date | 14/02/22 | 13/02/23 | 22/01/24 | 17/02/25 | 16/02/26 | - | - | - |
Cash Flow Forecast: Ratos AB
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 405 | 231 | 287 | 394 | 311.4 | 285.4 | 296.3 |
| Change | - | -42.96% | 24.24% | 37.28% | -20.95% | -8.38% | 3.84% |
| Free Cash Flow (FCF) 1 | -3,035 | - | 3,158 | 1,900 | 2,218 | 2,254 | 2,268 |
| Change | - | - | - | -39.84% | 16.76% | 1.62% | 0.62% |
| Announcement Date | 13/02/23 | 22/01/24 | 17/02/25 | 16/02/26 | - | - | - |
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% | 18.57% | 17.65% | 17.93% |
| EBIT Margin (%) | 7.86% | 5.42% | 8.92% | 5.2% | 13.66% | 12.2% | 11.33% | 11.84% |
| EBT Margin (%) | 5.79% | 3.94% | 6.74% | 3.18% | 0.11% | 10.48% | 9.08% | 9.65% |
| Net margin (%) | 11.69% | 1.83% | 3.61% | 0.78% | 8.74% | 8.27% | 6.19% | 6.61% |
| FCF margin (%) | - | -10.16% | - | 9.83% | 7.79% | 11.57% | 11.32% | 10.99% |
| FCF / Net Income (%) | - | -553.83% | - | 1,268.27% | 89.2% | 139.87% | 183.02% | 166.17% |
Profitability | ||||||||
| ROA | - | - | 3.32% | - | - | 5.5% | 5.7% | 6.1% |
| ROE | 24% | 4.6% | 10% | 2% | 15.9% | 10.17% | 8.15% | 8.63% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.11x | 3.54x | 1.53x | 1.94x | 1.05x | 1.57x | 1.16x | 1.12x |
| Debt / Free cash flow | - | -3.45x | - | 2.16x | 3.59x | 2.52x | 1.81x | 1.83x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 1.36% | 0.68% | 0.89% | 1.62% | 1.62% | 1.43% | 1.43% |
| CAPEX / EBITDA (%) | - | 13.69% | 4.35% | 8.15% | 6.05% | 8.75% | 8.12% | 8% |
| CAPEX / FCF (%) | - | -13.34% | - | 9.09% | 20.74% | 14.04% | 12.66% | 13.06% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | 6.918 | 5.039 | 4.884 | 5.219 |
| Change | - | - | - | - | - | -27.16% | -3.09% | 6.87% |
| Dividend per Share 1 | 1.2 | 0.84 | 1.25 | 1.35 | 1.4 | 1.86 | 1.745 | 1.87 |
| Change | - | -30% | 48.81% | 8% | 3.7% | 32.86% | -6.19% | 7.15% |
| Book Value Per Share 1 | 37 | 38 | 37.71 | 37.48 | 40.65 | 47.68 | 49.58 | 51.72 |
| Change | - | 2.7% | -0.76% | -0.61% | 8.46% | 17.31% | 3.97% | 4.32% |
| EPS 1 | 2.83 | 1.68 | 3.72 | 0.76 | 6.46 | 4.843 | 3.76 | 4.166 |
| Change | - | -40.64% | 121.43% | -79.57% | 750% | -25.03% | -22.37% | 10.8% |
| Nbr of stocks (in thousands) | 324,521 | 325,899 | 326,516 | 327,386 | 327,386 | 327,386 | 327,386 | 327,386 |
| Announcement Date | 14/02/22 | 13/02/23 | 22/01/24 | 17/02/25 | 16/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 7.6x | 9.79x |
| PBR | 0.77x | 0.74x |
| EV / Sales | 0.92x | 0.81x |
| Yield | 5.05% | 4.74% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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ESG MSCI
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Quarterly revenue - Rate of surprise
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- RATO B Stock
- Financials Ratos AB
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