Valuation Ratos AB

Stocks

Real-time Estimate Cboe Europe Other stock markets 09:10:02 22/06/2026 BST			5-day change	1st Jan Change
32.68 ^SEK	-0.55%		-4.07%	-14.45%

08:47am	Ratos' HL Display to Buy Australia-based UFO Plastics and Displays	MT
08:12am	Ratos portfolio company makes acquisition in Australia	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	10,795	-	-
Change	-	-28.56%	-13.31%	-10.67%	17.76%	-13.62%	-	-
Enterprise Value (EV) ¹	24,986	24,172	19,998	17,432	19,317	14,668	14,188	13,038
Change	-	-3.25%	-17.27%	-12.83%	10.81%	-24.06%	-3.28%	-8.1%
P/E	20.5x	24.7x	9.7x	41.2x	5.89x	9.54x	8.93x	8.21x
PBR	1.57x	1.09x	0.96x	0.84x	0.94x	0.74x	0.71x	0.68x
PEG	-	-0.6x	0x	-0.5x	0x	-0.2x	1.3x	0.93x
Capitalization / Revenue	0.85x	0.46x	0.35x	0.33x	0.51x	0.57x	0.55x	0.53x
EV / Revenue	1.11x	0.81x	0.59x	0.54x	0.79x	0.77x	0.72x	0.64x
EV / EBITDA	9.07x	8.17x	3.77x	4.95x	2.97x	4.51x	4.14x	3.64x
EV / EBIT	14.1x	14.9x	6.64x	10.4x	5.8x	7.25x	6.39x	5.49x
EV / FCF	-	-7.96x	-	5.52x	10.2x	6.04x	6.85x	6.11x
FCF Yield	-	-12.6%	-	18.1%	9.84%	16.6%	14.6%	16.4%
Dividend per Share ²	1.2	0.84	1.25	1.35	1.4	1.551	1.668	1.793
Rate of return	2.07%	2.02%	3.46%	4.31%	3.68%	4.72%	5.08%	5.46%
EPS ²	2.83	1.68	3.72	0.76	6.46	3.443	3.68	4.004
Distribution rate	42.4%	50%	33.6%	178%	21.7%	45%	45.3%	44.8%
Net sales ¹	22,551	29,875	33,748	32,125	24,382	18,963	19,633	20,299
EBITDA ¹	2,754	2,958	5,308	3,523	6,513	3,254	3,427	3,584
EBIT ¹	1,772	1,618	3,010	1,670	3,331	2,025	2,221	2,375
Net income ¹	2,637	548	1,218	249	2,130	1,150	1,205	1,312
Net Debt ¹	5,803	10,468	8,118	6,820	6,819	3,873	3,393	2,243
Reference price ²	57.95	41.49	36.08	31.34	38.06	32.86	32.86	32.86
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 (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
RATOS AB	9.54x	0.77x	4.51x	4.72%	1.13B
EQT AB	25.23x	10.73x	18.26x	1.94%	33.48B
PARTNERS GROUP HOLDING AG	14.39x	7.93x	12.55x	6.9%	21.74B
CVC CAPITAL PARTNERS PLC	15.36x	7.71x	12.87x	4.04%	15.65B
BRIDGEPOINT GROUP PLC	10.69x	3.9x	7.07x	4.16%	2.8B
INVESTCORP CAPITAL PLC	10.93x	12x	10.55x	12.25%	950M
ALARIS EQUITY PARTNERS INCOME TRUST	10.32x	8.68x	8.32x	6.32%	776M
Average	13.78x	7.39x	10.59x	5.76%	10.93B
Weighted average by Cap.	19.04x	8.91x	14.72x	4.07%