Ratos
LSE:0KBQ
Sweden / Financials / Capital Markets
Exchange Data
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Price
28.71 SEK
Day change
0.73 (2.54%)
52-week range
25.52 - 41
16:35 - Real Time Data
Summary of Ratos
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Ratos AB (publ) is a private equity firm specializing in buyouts, turnarounds, add on acquisitions, and middle market transactions. The firm does not ...
Next Earnings
5 May 2025
Price History
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1 Week
1 Month
3 Months
1 Year
5 Year
10 Years
-5.70 (-16.57%)
Data Explorer
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| Metric Name | Value | Trend |
|---|---|---|
| Dividend Yield | 4.7% | |
| P/E Ratio | 36.9x | |
| Revenue | 32.125 B | |
| Net Income to Company | - |
Peer Benchmarks
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Quote
Value
Size
Growth
Profit
| 0KBQ | Peers | Sector | |
|---|---|---|---|
Market Cap | 9.679 B | 21.001 B | 684.4 M |
Price % of 52 Week High | Premium | 74.1% | 85.9% |
Dividend Yield | 4.7% | 1.5% | 0.0% |
Shareholder Yield | Premium | 2.4% | 0.1% |
1 Year Price Total Return | -14.8% | -8.4% | 2.6% |
Beta (5 Year) | 1.21 | 0.92 | 0.54 |
In the News
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No data available
Fair Value
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Average
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Upside
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Uncertainty
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Spread
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Financial Health
Health Details
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Financial Health for Ratos is determined by ranking the company on over 100 factors against companies in the Financials sector and operating in Developed economic markets.
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Financial Models for Ratos
Model Gallery
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| DDM Multi StageView Updated 3 hours ago |
| DDM Stable GrowthView Updated 3 hours ago |
| DuPont ROE AnalysisView Updated 1 day ago |
| 10Y Historical FinancialsView Updated 1 day ago |
| 5Y Historical FinancialsView Updated 1 day ago |
| EV / EBIT MultiplesView Updated 3 hours ago |
| EV / EBITDA MultiplesView Updated 3 hours ago |
| P/E MultiplesView Updated 3 hours ago |
| Price / Book MultiplesView Updated 3 hours ago |
| Price / Sales MultiplesView Updated 3 hours ago |
| EV / Revenue MultiplesView Updated 3 hours ago |
| 10Y DCF EBITDA ExitView Updated 3 hours ago |
| 10Y DCF Revenue ExitView Updated 3 hours ago |
| 10Y DCF Growth ExitView Updated 3 hours ago |
| 5Y DCF EBITDA ExitView Updated 3 hours ago |
| 5Y DCF Revenue ExitView Updated 3 hours ago |
| 5Y DCF Growth ExitView Updated 3 hours ago |
| Earnings Power ValueView Updated 3 hours ago |
| CAPM WACC ModelView Updated 12 hours ago |
Historical Financials
Full Financials
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| (SEK in millions) | Trailing Twelve Months | Fiscal Quarters | |||
|---|---|---|---|---|---|
| Period Ending | Dec-22 | Dec-23 | Dec-24 | Dec-23 | Dec-24 |
| Income Statement | |||||
| Revenue | 29,875 | 33,748 | 32,125 | 7,960 | 7,731 |
| Operating Income | InvPro+ | InvPro+ | InvPro+ | InvPro+ | InvPro+ |
| Net Profit | InvPro+ | InvPro+ | InvPro+ | InvPro+ | InvPro+ |
| Diluted EPS | InvPro+ | InvPro+ | InvPro+ | InvPro+ | InvPro+ |
| EBITDA | 1,851 | 2,036 | 3,229 | 1,162 | 656 |
| Balance Sheet | |||||
| Cash & ST Invest. | InvPro+ | InvPro+ | InvPro+ | InvPro+ | InvPro+ |
| Current Assets | InvPro+ | InvPro+ | InvPro+ | InvPro+ | InvPro+ |
| Total Assets | InvPro+ | InvPro+ | InvPro+ | InvPro+ | InvPro+ |
| Current Liabilities | InvPro+ | InvPro+ | InvPro+ | InvPro+ | InvPro+ |
| Total Liabilities | InvPro+ | InvPro+ | InvPro+ | InvPro+ | InvPro+ |
| Total Equity | InvPro+ | InvPro+ | InvPro+ | InvPro+ | InvPro+ |
| Total Debt | 13,035 | 10,429 | 9,003 | 10,429 | 9,003 |
| Cash Flow Statement | |||||
| Cash Flow Operations | InvPro+ | InvPro+ | InvPro+ | InvPro+ | InvPro+ |
| Cash From Investing | InvPro+ | InvPro+ | InvPro+ | InvPro+ | InvPro+ |
| Cash From Financing | InvPro+ | InvPro+ | InvPro+ | InvPro+ | InvPro+ |
| Free Cash Flow | 1,026 | 4,044 | 3,158 | 813 | 1,339 |
Analyst Notes
April 15, 2025
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