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Ratos AB (LTS:0GWP) EV-to-FCF : 4.89 (As of Apr. 28, 2024)


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What is Ratos AB EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Ratos AB's Enterprise Value is kr19,757 Mil. Ratos AB's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was kr4,044 Mil. Therefore, Ratos AB's EV-to-FCF for today is 4.89.

The historical rank and industry rank for Ratos AB's EV-to-FCF or its related term are showing as below:

LTS:0GWP' s EV-to-FCF Range Over the Past 10 Years
Min: 4.89   Med: 28.72   Max: 1356.19
Current: 4.89

During the past 13 years, the highest EV-to-FCF of Ratos AB was 1356.19. The lowest was 4.89. And the median was 28.72.

LTS:0GWP's EV-to-FCF is ranked better than
78.56% of 1031 companies
in the Construction industry
Industry Median: 13.73 vs LTS:0GWP: 4.89

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-04-28), Ratos AB's stock price is kr59.43731. Ratos AB's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was kr3.710. Therefore, Ratos AB's PE Ratio for today is 16.02.


Ratos AB EV-to-FCF Historical Data

The historical data trend for Ratos AB's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ratos AB EV-to-FCF Chart

Ratos AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.84 7.74 26.68 25.56 5.53

Ratos AB Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 25.56 17.12 7.59 7.04 5.53

Competitive Comparison of Ratos AB's EV-to-FCF

For the Engineering & Construction subindustry, Ratos AB's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ratos AB's EV-to-FCF Distribution in the Construction Industry

For the Construction industry and Industrials sector, Ratos AB's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Ratos AB's EV-to-FCF falls into.



Ratos AB EV-to-FCF Calculation

Ratos AB's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=19756.627/4044
=4.89

Ratos AB's current Enterprise Value is kr19,757 Mil.
Ratos AB's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was kr4,044 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Ratos AB  (LTS:0GWP) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Ratos AB's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=59.43731/3.710
=16.02

Ratos AB's share price for today is kr59.43731.
Ratos AB's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was kr3.710.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Ratos AB EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Ratos AB's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Ratos AB (LTS:0GWP) Business Description

Address
Sturegatan 10, Box 511, Stockholm, SWE, SE-114 11
Ratos AB is an investment company that owns and develops unlisted medium- and small-sized Nordic companies. Its portfolio has a concentration in construction, consumer goods/commerce and industrials. Traditionally, Ratos is the largest owner of its companies, and it seeks to influence the company's development. The company sets thresholds for minimum investment amounts and chooses not to invest in the early phases of a company's life cycle. Potential portfolio companies are traditionally headquartered in the Nordic region, but Ratos removes qualifications for portfolio company add-on acquisitions. Potential acquisitions are selected through either internal processes or with the help of investment banks and other advisors.

Ratos AB (LTS:0GWP) Headlines

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