What is Ratos AB Price-to-Operating-Cash-Flow?
As of today (2024-05-22), Ratos AB's share price is kr41.10.
Ratos AB's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was kr11.07. Hence, Ratos AB's Price-to-Operating-Cash-Flow Ratio for today is 3.71.
The historical rank and industry rank for Ratos AB's Price-to-Operating-Cash-Flow or its related term are showing as below:
OSTO:RATO A'
s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.56 Med: 10.66 Max: 28.92
Current: 3.71
During the past 13 years, Ratos AB's highest Price-to-Operating-Cash-Flow Ratio was 28.92. The lowest was 2.56. And the median was 10.66.
Ratos AB's Cash Flow from Operations per share for the
three
months ended in Mar. 2024 was kr-0.42.
Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was kr11.07.
During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Ratos AB was 56.30% per year.
During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 9.10% per year.
During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 21.90% per year.
During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 9.40% per year.
During the past 13 years, Ratos AB's highest 3-Year average Operating Cash Flow per Share Growth Rate was 101.20% per year. The lowest was -24.00% per year. And the median was 8.60% per year.
Ratos AB Price-to-Operating-Cash-Flow Historical Data
The historical data trend for Ratos AB's Price-to-Operating-Cash-Flow 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.
Ratos AB Price-to-Operating-Cash-Flow Chart
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Ratos AB Annual Data
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Trend |
Dec14 |
Dec15 |
Dec16 |
Dec17 |
Dec18 |
Dec19 |
Dec20 |
Dec21 |
Dec22 |
Dec23 |
| Price-to-Operating-Cash-Flow |
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|
5.38 |
3.84 |
14.06 |
9.96 |
2.87 |
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Ratos AB Quarterly Data
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Jun19 |
Sep19 |
Dec19 |
Mar20 |
Jun20 |
Sep20 |
Dec20 |
Mar21 |
Jun21 |
Sep21 |
Dec21 |
Mar22 |
Jun22 |
Sep22 |
Dec22 |
Mar23 |
Jun23 |
Sep23 |
Dec23 |
Mar24 |
| Price-to-Operating-Cash-Flow |
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5.38 |
3.36 |
3.40 |
2.87 |
3.37 |
Competitive Comparison of Ratos AB's Price-to-Operating-Cash-Flow
For the Engineering & Construction subindustry, Ratos AB's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Construction Industry
For the Construction industry and Industrials sector, Ratos AB's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Ratos AB's Price-to-Operating-Cash-Flow falls into.
Ratos AB Price-to-Operating-Cash-Flow Calculation
Ratos AB's Price-to-Operating-Cash-Flow ratio for today is calculated as
| Price-to-Operating-Cash-Flow Ratio | = | Share Price | / | Cash Flow from Operations per share (TTM) |
| = | 41.10 | / | 11.074 |
| = | 3.71 |
Ratos AB's Share Price of today is kr41.10.
Ratos AB's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr11.07.
* 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.
Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).
It can also be calculated from the numbers for the whole company:
Ratos AB (OSTO:RATO A) Business Description
Traded in Other Exchanges
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 (OSTO:RATO A) Headlines
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