Business Description

Description
Ratos AB is an investment company that owns and develops unlisted medium-and small-sized Nordic companies. It focuses on technological and infrastructure solutions and comprises three business areas; Construction & Services, Industry and Consumer. Majority of the revenue is generated from its Construction & Services segment which predominantly includes maintenance of infrastructure within railway, road, energy solutions, and construction of new critical buildings such as hospitals, schools, police stations and governmental buildings in the Nordics. Geographically, the company generates majority of its revenue from Norway and rest from Sweden and other regions. .
Name Current Vs Industry Vs History
Cash-To-Debt 0.23
Equity-to-Asset 0.34
Debt-to-Equity 0.85
Debt-to-EBITDA 2.01
Interest Coverage 1.24
Piotroski F-Score 6/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.95
Distress
Grey
Safe
Beneish M-Score -2.83
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 1.02
Quick Ratio 0.83
Cash Ratio 0.24
Days Inventory 43.69
Days Sales Outstanding 37.85
Days Payable 54.64

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Dividend Growth Rate 8.9
3-Year Average Share Buyback Ratio -0.8
Shareholder Yield % 13.42

Financials (Next Earnings Date:2024-04-29)

LTS:0GWP's 30-Y Financials
Income Statement Breakdown
No Enough Data
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

Dividend
Log
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Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
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2016
2015

Ratos AB Executives

Details

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil kr) 33,748
EPS (TTM) (kr) 3.71
Beta 0
Volatility % 1.41
14-Day RSI 0
14-Day ATR (kr) 0
20-Day SMA (kr) 59.43731
12-1 Month Momentum % 0
52-Week Range (kr) 59.43731 - 59.43731
Shares Outstanding (Mil) 326.85

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 6
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Ratos AB Filings

Filing Date Document Date Form
No Filing Data

Ratos AB Stock Events

Financials Calendars
Event Date Price(kr)
No Event Data

Ratos AB Frequently Asked Questions

What is Ratos AB(LTS:0GWP)'s stock price today?
The current price of LTS:0GWP is kr59.44. The 52 week high of LTS:0GWP is kr59.44 and 52 week low is kr59.44.
When is next earnings date of Ratos AB(LTS:0GWP)?
The next earnings date of Ratos AB(LTS:0GWP) is 2024-04-29.
Does Ratos AB(LTS:0GWP) pay dividends? If so, how much?
Ratos AB(LTS:0GWP) does not pay dividend.

Press Release

Subject Date
No Press Release