|
Real-time Estimate
Cboe Europe
08:45:15 03/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 38.77 SEK | -0.28% |
|
+2.31% | +2.31% |
| 08-27 | Ratos kicks off exit process for KVD - EFN | FW |
| 08-27 | Sentia increased revenue and operating profit | FW |
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 | 12,705 | - | - |
| Change | - | -28.56% | -13.31% | -10.67% | 17.76% | 1.66% | - | - |
| Enterprise Value (EV) 1 | 24,986 | 24,172 | 19,998 | 17,432 | 19,317 | 18,292 | 16,788 | 16,858 |
| Change | - | -3.25% | -17.27% | -12.83% | 10.81% | -5.3% | -8.23% | 0.42% |
| P/E | 20.5x | 24.7x | 9.7x | 41.2x | 5.89x | 8.12x | 10.3x | 9.34x |
| PBR | 1.57x | 1.09x | 0.96x | 0.84x | 0.94x | 0.82x | 0.78x | 0.75x |
| 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 | 0.66x | 0.64x | 0.62x |
| EV / Revenue | 1.11x | 0.81x | 0.59x | 0.54x | 0.79x | 0.95x | 0.84x | 0.82x |
| EV / EBITDA | 9.07x | 8.17x | 3.77x | 4.95x | 2.97x | 5.16x | 4.78x | 4.56x |
| EV / EBIT | 14.1x | 14.9x | 6.64x | 10.4x | 5.8x | 8.07x | 7.46x | 6.94x |
| EV / FCF | - | -7.96x | - | 5.52x | 10.2x | 8.29x | 7.45x | 7.44x |
| FCF Yield | - | -12.6% | - | 18.1% | 9.84% | 12.1% | 13.4% | 13.4% |
| 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% | 4.62% | 4.46% | 4.8% |
| 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 | 38.88 | 38.88 | 38.88 |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 8.12x | 0.95x | 5.16x | 4.62% | 1.32B | |
| 29.12x | 11.48x | 19.11x | 1.77% | 38.66B | |
| 15.74x | 8.24x | 13.26x | 6.84% | 21.33B | |
| 17.96x | 8.13x | 13.24x | 3.69% | 16.56B | |
| 22.9x | 4.52x | 7.87x | 3.3% | 3.56B | |
| 14.43x | 13.12x | 13.5x | 4.92% | 944M | |
| 8.48x | 7.74x | 8.31x | 6.34% | 786M | |
| 7.11x | 7.12x | 25.72x | 4.82% | 586M | |
| Average | 15.48x | 7.66x | 13.27x | 4.54% | 10.47B | |
| Weighted average by Cap. | 22.40x | 9.48x | 15.64x | 3.65% |
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
- Valuation Ratos AB
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