Valuation Ratos AB

Stocks

Market Closed - Nasdaq Stockholm 04:00:00 04/11/26 am AEDT			5-day change	1st Jan Change
41.50 ^SEK	+0.53%		+5.38%	+9.04%

30/10	Nine stocks hit new 52-week highs on the Stockholm Stock Exchange so far today	FW
27/10	Ratos appoints Klas Elmberg chairman of the board of Speed Group	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	13,549	-	-
Change	-	-28.56%	-13.31%	-10.67%	17.76%	8.42%	-	-
Enterprise Value (EV) ¹	24,986	24,172	19,998	17,432	19,317	19,525	17,965	15,889
Change	-	-3.25%	-17.27%	-12.83%	10.81%	1.08%	-7.99%	-11.56%
P/E	20.5x	24.7x	9.7x	41.2x	5.89x	7.95x	10.3x	9.36x
PBR	1.57x	1.09x	0.96x	0.84x	0.94x	0.85x	0.83x	0.79x
PEG	-	-0.6x	0x	-0.5x	0x	-0.4x	-0.4x	0.9x
Capitalization / Revenue	0.85x	0.46x	0.35x	0.33x	0.51x	0.7x	0.67x	0.65x
EV / Revenue	1.11x	0.81x	0.59x	0.54x	0.79x	1.01x	0.89x	0.77x
EV / EBITDA	9.07x	8.17x	3.77x	4.95x	2.97x	5.32x	4.97x	4.17x
EV / EBIT	14.1x	14.9x	6.64x	10.4x	5.8x	7.69x	7.69x	6.3x
EV / FCF	-	-7.96x	-	5.52x	10.2x	7.24x	7.69x	6.73x
FCF Yield	-	-12.6%	-	18.1%	9.84%	13.8%	13%	14.8%
Dividend per Share ²	1.2	0.84	1.25	1.35	1.4	1.736	1.796	1.928
Rate of return	2.07%	2.02%	3.46%	4.31%	3.68%	4.18%	4.33%	4.65%
EPS ²	2.83	1.68	3.72	0.76	6.46	5.222	4.022	4.432
Distribution rate	42.4%	50%	33.6%	178%	21.7%	33.2%	44.6%	43.5%
Net sales ¹	22,551	29,875	33,748	32,125	24,382	19,376	20,087	20,769
EBITDA ¹	2,754	2,958	5,308	3,523	6,513	3,670	3,617	3,815
EBIT ¹	1,772	1,618	3,010	1,670	3,331	2,540	2,336	2,524
Net income ¹	2,637	548	1,218	249	2,130	1,712	1,315	1,457
Net Debt ¹	5,803	10,468	8,118	6,820	6,819	5,976	4,416	2,340
Reference price ²	57.95	41.49	36.08	31.34	38.06	41.50	41.50	41.50
Nbr of stocks (in thousands)	324,521	325,899	326,516	327,386	327,386	327,511	-	-
Announcement Date	14/2/22	13/2/23	22/1/24	17/2/25	16/2/26	-	-	-

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	7.9x	1x	5.31x	4.21%	1.38B
BLACKROCK, INC.	22.17x	6.05x	13.06x	1.96%	180B
UBS GROUP AG	14.01x	3.38x	-	2.56%	149B
BANK OF NEW YORK MELLON CORPORATION (THE)	15.84x	7.25x	-	1.56%	99.44B
BLACKSTONE INC.	20.15x	7.17x	12.79x	4.24%	96.08B
KKR & CO. INC.	20.08x	10.33x	17.63x	0.8%	87.98B
BROOKFIELD ASSET MANAGEMENT LTD.	24.31x	12.73x	20.96x	3.9%	82.26B
STATE STREET CORPORATION	12.59x	4.81x	-	2.07%	46.07B
AMERIPRISE FINANCIAL, INC.	10.98x	1.61x	5.02x	1.32%	43.78B
Average	16.45x	6.04x	12.46x	2.51%	87.35B
Weighted average by Cap.	18.36x	6.68x	14.41x	2.35%