Valuation Ratos AB

Stocks

Real-time Estimate Cboe Europe 14:34:21 13/08/2026 BST			5-day change	1st Jan Change
37.10 ^SEK	-0.27%		-0.59%	-2.21%

08-05	Kavaljer Investmentbolagsfond rose 2.8 percent in July, Microsoft, Thermo Fisher and Ratos made the strongest positive contribution	FW
07-20	Pareto Securities raises its target price for Ratos to 45 kronor (44), reiterates buy	FW

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	12,162	-	-
Change	-	-28.56%	-13.31%	-10.67%	17.76%	-2.69%	-	-
Enterprise Value (EV) ¹	24,986	24,172	19,998	17,432	19,317	17,749	16,245	16,315
Change	-	-3.25%	-17.27%	-12.83%	10.81%	-8.11%	-8.48%	0.43%
P/E	20.5x	24.7x	9.7x	41.2x	5.89x	7.77x	9.85x	8.93x
PBR	1.57x	1.09x	0.96x	0.84x	0.94x	0.78x	0.75x	0.72x
PEG	-	-0.6x	0x	-0.5x	0x	-0.3x	-0.5x	0.9x
Capitalization / Revenue	0.85x	0.46x	0.35x	0.33x	0.51x	0.63x	0.61x	0.59x
EV / Revenue	1.11x	0.81x	0.59x	0.54x	0.79x	0.93x	0.82x	0.79x
EV / EBITDA	9.07x	8.17x	3.77x	4.95x	2.97x	5x	4.63x	4.41x
EV / EBIT	14.1x	14.9x	6.64x	10.4x	5.8x	7.84x	7.22x	6.71x
EV / FCF	-	-7.96x	-	5.52x	10.2x	8.05x	7.21x	7.2x
FCF Yield	-	-12.6%	-	18.1%	9.84%	12.4%	13.9%	13.9%
Dividend per Share ²	1.2	0.84	1.25	1.35	1.4	1.795	1.734	1.865
Rate of return	2.07%	2.02%	3.46%	4.31%	3.68%	4.83%	4.66%	5.01%
EPS ²	2.83	1.68	3.72	0.76	6.46	4.788	3.778	4.165
Distribution rate	42.4%	50%	33.6%	178%	21.7%	37.5%	45.9%	44.8%
Net sales ¹	22,551	29,875	33,748	32,125	24,382	19,188	19,916	20,616
EBITDA ¹	2,754	2,958	5,308	3,523	6,513	3,547	3,511	3,701
EBIT ¹	1,772	1,618	3,010	1,670	3,331	2,265	2,251	2,430
Net income ¹	2,637	548	1,218	249	2,130	1,577	1,231	1,364
Net Debt ¹	5,803	10,468	8,118	6,820	6,819	5,587	4,083	4,153
Reference price ²	57.95	41.49	36.08	31.34	38.06	37.20	37.20	37.20
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

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
RATOS AB	7.77x	0.93x	5x	4.83%	1.27B
EQT AB	30.33x	12.71x	21.16x	1.58%	42.47B
PARTNERS GROUP HOLDING AG	16.84x	9.03x	14.43x	6.25%	23.21B
CVC CAPITAL PARTNERS PLC	20.85x	9.19x	14.95x	3.28%	18.38B
BRIDGEPOINT GROUP PLC	25.95x	5.02x	8.74x	2.91%	4.03B
INVESTCORP CAPITAL PLC	13.98x	12.87x	13.24x	5.08%	914M
ALARIS EQUITY PARTNERS INCOME TRUST	9.16x	9.3x	9.51x	5.87%	844M
Average	17.84x	8.43x	12.43x	4.26%	13.02B
Weighted average by Cap.	24.11x	10.53x	17.23x	3.29%