Valuation Ratos AB

Stocks

Market Closed - Nasdaq Stockholm Other stock markets 17:00:00 26/06/2026 BST			5-day change	1st Jan Change
33.20 ^SEK	-1.31%		+1.03%	-12.77%

06-26	SEB cuts Ratos target price to 34 kronor (35), reiterates Hold	FW
06-25	Ratos: Lisa Åberg Appointed New Chair of Aleido	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	10,895	-	-
Change	-	-28.56%	-13.31%	-10.67%	17.76%	-12.83%	-	-
Enterprise Value (EV) ¹	24,986	24,172	19,998	17,432	19,317	14,768	14,287	13,138
Change	-	-3.25%	-17.27%	-12.83%	10.81%	-23.55%	-3.25%	-8.05%
P/E	20.5x	24.7x	9.7x	41.2x	5.89x	9.64x	9.02x	8.29x
PBR	1.57x	1.09x	0.96x	0.84x	0.94x	0.75x	0.72x	0.69x
PEG	-	-0.6x	0x	-0.5x	0x	-0.2x	1.31x	0.94x
Capitalization / Revenue	0.85x	0.46x	0.35x	0.33x	0.51x	0.57x	0.55x	0.54x
EV / Revenue	1.11x	0.81x	0.59x	0.54x	0.79x	0.78x	0.73x	0.65x
EV / EBITDA	9.07x	8.17x	3.77x	4.95x	2.97x	4.54x	4.17x	3.67x
EV / EBIT	14.1x	14.9x	6.64x	10.4x	5.8x	7.29x	6.43x	5.53x
EV / FCF	-	-7.96x	-	5.52x	10.2x	6.08x	6.9x	6.15x
FCF Yield	-	-12.6%	-	18.1%	9.84%	16.4%	14.5%	16.3%
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%	4.67%	5.02%	5.4%
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	33.20	33.20	33.20
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 (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
RATOS AB	9.77x	0.79x	4.58x	4.61%	1.14B
EQT AB	25.02x	10.23x	17.43x	2.03%	31.73B
PARTNERS GROUP HOLDING AG	13.67x	7.58x	12x	7.26%	20.61B
CVC CAPITAL PARTNERS PLC	14.65x	7.38x	12.31x	4.23%	14.82B
BRIDGEPOINT GROUP PLC	10.28x	3.77x	6.84x	4.32%	2.69B
INVESTCORP CAPITAL PLC	11.28x	12.24x	10.76x	11.88%	980M
ALARIS EQUITY PARTNERS INCOME TRUST	10.32x	8.68x	8.32x	6.32%	776M
Average	13.57x	7.24x	10.32x	5.81%	10.39B
Weighted average by Cap.	18.57x	8.52x	14.07x	4.27%