Ratos AB (publ)

Ratos AB (publ)

RATO-B · ST · Industrials / Engineering & Construction

42.32SEK-0.10 (-0.24%)

Price History

Full chart

Market Stats

Previous Close42.42
Open42.42
Day Range42.20 – 42.56
52-Week Range29.99 – 39.28
Volume391.38K
Market Cap12.03B
P/E (TTM)0.00
Forward P/E9.94
EPS-0.36
Dividend Yield3.81%
Beta1.20
50-Day Avg37.43
200-Day Avg35.84

About

Ratos AB (publ) is a private equity firm specializing in buyouts, turnarounds, add on acquisitions, small and middle market transactions. The firm does not invest in early stages and in companies that operate in the arms industry, pornography, or are detrimental to the environment. It seeks to invest in unlisted medium sized companies. The firm invests in industry and technology (including aftermarket information and training solutions, sustainable core material development, product and digital service development at the intersection between business strategy and technological development, secondary optics, camping and outdoor equipment, third-party logistics, and contract research for biotech and pharmaceutical companies,) construction and services (including electrification of rail infrastructure, maintenance of critical transportation infrastructure, technology and design of complex sustainable energy solutions, and Construction of commercial properties, public buildings and housing), consumer (including plants, flowers and related products) sectors. The firm typically invests in the Nordic region, with focus on Sweden, Finland, Denmark, and Norway. It seeks to invest in companies with equity investments between SEK250 million ($27.20 million) and SEK5000 million ($543.99 million), sales value between SEK300 million ($32.64 million) and SEK5000 million ($543.99million) and EBITDA greater than SEK50 million ($5.43 million). The firm takes both minority and majority stakes. The firm prefers to be the principal owner with a minimum holding of at least 20 percent and also seeks a board seat. It prefers to hold its investment between five to ten years. Ratos AB (publ) was founded in 1866 and is based in Stockholm, Sweden with additional office in Stockholm, Sweden.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Gustaf Salford
  • Employees9.10K
  • HeadquartersSturegatan 10, Stockholm, Sweden, 114 36, Sweden
  • Websitehttps://www.ratos.com/en/

Leadership

  • Mr. Gustaf SalfordChief Executive Officer · b. 1977
  • Ms. Anna VilogoracCFO & IR · b. 1979
  • Mr. Wilhelm MontgomeryVice President of Strategy & Investments · b. 1994
  • Mr. Magnus StephensenGeneral Counsel · b. 1980
  • Ms. Katarina GrönwallVice President Communication & Sustainability · b. 1968

Financials

Income Statement

Currency: SEK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue634.00M812.00M3.90B8.80B16.16B21.18B26.84B26.39B27.95B29.67B27.10B26.08B28.10B24.48B25.23B23.06B23.13B21.29B20.94B22.55B29.88B33.75B32.12B29.48B
Growth (%)-+28.08%+380.79%+125.41%+83.59%+31.09%+26.71%-1.65%+5.91%+6.14%-8.66%-3.75%+7.72%-12.88%+3.06%-8.59%+0.29%-7.96%-1.62%+7.69%+32.48%+12.96%-4.81%-8.22%
Cost of Revenue--2.34B4.27B6.77B8.15B--10.38B11.45B10.95B11.22B13.03B12.31B13.60B12.07B17.80B13.40B12.62B13.45B18.18B19.10B18.16B17.96B
Gross Profit634.00M812.00M1.56B4.53B9.39B13.03B26.84B26.39B17.57B18.22B16.15B14.87B15.06B12.17B11.63B10.99B5.32B7.88B8.32B9.11B11.69B14.64B13.96B11.53B
Gross Margin100.00%100.00%39.96%51.52%58.10%61.50%100.00%100.00%62.85%61.41%59.59%57.00%53.61%49.72%46.10%47.66%23.02%37.03%39.71%40.38%39.13%43.40%43.46%39.09%
Operating Expense00-595.00M1.95B5.89B9.05B19.96B24.36B14.01B16.51B14.53B12.71B12.69B10.76B11.87B9.91B5.03B6.69B6.86B7.45B10.07B11.63B12.29B11.79B
Operating Income634.00M812.00M2.15B2.58B3.49B3.97B6.88B2.04B3.56B1.71B1.62B2.16B2.37B1.41B-235.00M1.08B293.00M1.19B1.46B1.66B1.62B3.01B1.67B-262.00M
Operating Margin100.00%100.00%55.20%29.33%21.61%18.75%25.62%7.73%12.74%5.76%5.99%8.28%8.45%5.76%-0.93%4.69%1.27%5.60%6.96%7.34%5.42%8.92%5.20%-0.89%
EBITDA634.00M812.00M2.45B3.00B4.07B4.21B2.56B3.21B2.91B3.10B3.42B3.01B3.28B2.71B2.67B2.18B1.37B2.35B2.52B2.65B2.91B5.19B3.23B2.77B
EBITDA Margin100.00%100.00%62.73%34.07%25.17%19.86%9.55%12.17%10.40%10.43%12.64%11.53%11.68%11.06%10.57%9.46%5.93%11.04%12.03%11.73%9.74%15.38%10.05%9.41%
Net Income363.00M606.00M2.11B2.11B2.53B2.65B5.29B934.00M2.41B521.00M606.00M742.00M1.11B496.00M-500.00M268.00M-448.00M673.00M693.00M2.64B548.00M1.22B249.00M2.13B
Net Income Margin57.26%74.63%54.07%24.01%15.64%12.49%19.71%3.54%8.63%1.76%2.24%2.84%3.95%2.03%-1.98%1.16%-1.94%3.16%3.31%11.69%1.83%3.61%0.78%7.23%
Interest Expense0037.00M138.00M398.00M688.00M00810.00M765.00M716.00M700.00M710.00M471.00M383.00M360.00M311.00M438.00M404.00M320.00M391.00M618.00M613.00M505.00M
Interest Expense % of Total Revenue0.00%0.00%0.95%1.57%2.46%3.25%0.00%0.00%2.90%2.58%2.64%2.68%2.53%1.92%1.52%1.56%1.34%2.06%1.93%1.42%1.31%1.83%1.91%1.71%

Balance Sheet

Currency: SEK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.81B8.65B12.26B22.09B26.72B36.78B42.75B40.86B40.76B39.92B33.59B39.17B36.71B32.62B29.80B25.32B24.80B29.41B28.64B28.39B37.17B36.13B34.54B27.89B
Total Liabilities770.00M824.00M2.90B10.54B14.91B22.91B25.46B24.06B24.30B25.27B20.45B23.03B19.70B17.32B16.52B13.78B14.17B18.19B17.36B15.06B23.39B21.68B19.79B12.45B
Total Equity7.92B7.72B9.33B10.96B10.88B11.90B15.82B15.30B15.09B13.66B12.35B13.76B14.03B12.88B11.28B9.66B8.70B9.30B9.37B11.94B12.29B12.31B12.20B13.31B
Cash--2.16B3.68B5.01B4.24B--2.85B3.04B3.20B3.34B5.32B6.46B4.39B3.88B3.40B3.22B2.83B2.23B2.53B2.36B2.19B1.14B
Total Debt--1.69B5.64B8.13B13.21B--13.79B13.81B10.43B12.92B10.26B8.23B8.55B6.84B6.53B10.45B8.33B8.03B13.04B10.43B9.00B7.92B
Net Debt---473.00M1.96B3.12B8.97B--10.94B10.77B7.22B9.58B4.94B1.78B3.79B2.96B3.13B7.23B5.50B5.80B10.50B8.07B6.82B6.78B

Cash Flow

Currency: SEK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow120.00M131.00M242.00M902.00M961.00M1.99B1.97B2.50B1.80B1.71B1.11B1.13B1.06B1.25B1.18B1.30B732.00M1.91B3.20B1.45B1.91B4.28B3.44B2.29B
Investing Cash Flow1.51B1.01B760.00M87.00M2.17B-2.09B1.62B-1.10B-1.21B363.00M2.41B-1.21B2.08B1.94B-1.86B1.14B-256.00M-107.00M-694.00M-258.00M-4.24B-566.00M-972.00M-479.00M
Financing Cash Flow-603.00M-590.00M-471.00M524.00M-1.76B-726.00M-348.00M-3.93B-2.64B-1.90B-3.27B210.00M-1.14B-1.96B-1.79B-2.93B-962.00M-2.06B-2.47B-2.23B2.50B-3.77B-2.62B-2.76B
Capital Expenditure0068.00M269.00M331.00M842.00M937.00M974.00M2.74B956.00M898.00M710.00M762.00M697.00M548.00M578.00M510.00M120.00M664.00M419.00M405.00M231.00M287.00M394.00M
Free Cash Flow120.00M131.00M174.00M633.00M630.00M1.15B1.03B1.53B-940.00M752.00M211.00M422.00M296.00M555.00M632.00M721.00M222.00M1.79B2.54B1.03B1.50B4.04B3.16B1.90B
Dividends Paid493.00M531.00M573.00M673.00M715.00M1.85B1.43B1.42B1.51B1.68B1.75B999.00M1.04B1.12B1.11B677.00M638.00M160.00M207.00M303.00M390.00M274.00M409.00M442.00M
FCF to OCF100.00%100.00%71.90%70.18%65.56%57.71%52.44%61.09%-52.16%44.03%19.03%37.28%27.98%44.33%53.56%55.50%30.33%93.71%79.26%71.06%78.76%94.60%91.67%82.83%
Dividend Paid to FCF410.83%405.34%329.31%106.32%113.49%160.75%138.43%93.07%-160.85%223.14%831.28%236.73%351.35%201.80%175.47%93.90%287.39%8.94%8.16%29.45%25.97%6.78%12.95%23.25%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009May 6, 2010Aug 20, 2010Nov 4, 2010Feb 17, 2011May 5, 2011Aug 19, 2011Nov 9, 2011Feb 16, 2012May 8, 2012Aug 17, 2012Nov 9, 2012Feb 15, 2013May 8, 2013Aug 15, 2013Nov 8, 2013Feb 20, 2014May 8, 2014Aug 14, 2014Nov 7, 2014Feb 19, 2015May 7, 2015Aug 14, 2015Nov 6, 2015Feb 17, 2016May 10, 2016Aug 19, 2016Nov 10, 2016Feb 17, 2017May 8, 2017Aug 17, 2017Nov 14, 2017Feb 16, 2018May 3, 2018Aug 17, 2018Oct 25, 2018Feb 7, 2019May 8, 2019Aug 16, 2019Nov 5, 2019Feb 6, 2020Apr 28, 2020Jul 17, 2020Oct 22, 2020Feb 8, 2021Apr 30, 2021Jul 16, 2021Oct 25, 2021Feb 14, 2022May 2, 2022Jul 18, 2022Oct 24, 2022Feb 13, 2023Apr 27, 2023Jul 19, 2023Oct 23, 2023Jan 22, 2024Apr 29, 2024Jul 18, 2024Oct 22, 2024Feb 17, 2025May 5, 2025Jul 17, 2025Oct 21, 2025Feb 16, 2026May 4, 2026Jul 17, 2026Oct 23, 2026
EPS Estimate----------------------------------0.260.48-----------------0.00---2.040.490.07-0.202.000.640.340.231.890.480.340.171.860.490.180.352.090.730.360.481.930.58
EPS Actual3.283.300.950.750.730.841.2313.550.280.390.871.120.410.653.862.151.910.270.03-0.58-0.00-0.093.13-1.142.53-0.060.46-0.61-0.18-0.083.99-0.25-0.080.860.35-0.36-0.13-0.16-5.294.00-0.331.042.13-2.01-0.471.530.00-2.47-0.351.281.70-0.53-0.392.180.310.055.321.910.040.440.051.880.61-0.11-0.091.790.570.150.061.85-0.450.050.761.640.430.370.671.97-
Surprise----------------------------------34.62%-175.00%----------------------6.18%-91.84%528.57%125.00%-6.00%-4.69%-132.35%-139.13%-5.29%18.75%-55.88%-64.71%-0.54%-191.84%-72.22%117.14%-21.53%-41.10%2.78%39.58%2.17%-
Timing-----------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-After-hours

Key Statistics & Ratios

Market Cap12.03B
Enterprise Value18.40B
Trailing P/E0.00
Forward P/E9.94
PEG Ratio2.13
Price / Sales0.63
Price / Book0.85
EPS-0.36
Book Value43.91
Revenue (TTM)19.20B
Gross Profit (TTM)10.63B
EBITDA764.00M
Profit Margin-0.59%
Operating Margin16.99%
Return on Equity0.33%
Return on Assets0.69%
Shares Outstanding242.91M
Shares Float250.20M
Beta1.20
Dividend Yield3.81%
Dividend Rate1.40
Payout Ratio40.70%

Dividends

20261×
1.40Mar 26, 2026
20251×
1.35Mar 27, 2025
20241×
1.25Mar 27, 2024
20231×
0.84Mar 29, 2023
20221×
1.20Mar 23, 2022
20211×
0.95Mar 11, 2021
20202×
0.65Oct 23, 20200.65Apr 2, 2020
20191×
0.50May 9, 2019
20181×
2.00May 4, 2018
20171×
4.00Apr 7, 2017
20161×
3.25Apr 15, 2016
20151×
3.25Apr 17, 2015
20141×
3.00Mar 28, 2014
20131×
3.00Apr 18, 2013
20121×
5.50Apr 19, 2012
20111×
5.25Apr 6, 2011
20101×
4.75Apr 16, 2010
20091×
4.50Apr 3, 2009
20081×
4.50Apr 10, 2008
20071×
5.50Apr 12, 2007
20061×
2.25Apr 5, 2006
20051×
2.13Apr 7, 2005
20041×
1.81Apr 2, 2004

Stock Splits

  • May 4, 20112:1
  • Apr 20, 20062:1