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.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.18
Equity-to-Asset	0.35
Debt-to-Equity	0.86
Debt-to-EBITDA	3.08
Interest Coverage	2.89
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.46	Distress Grey Safe
Beneish M-Score	-2.67	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	11.2
	3-Year EBITDA Growth Rate	6.7
	3-Year EPS without NRI Growth Rate	71.9
	3-Year FCF Growth Rate	-6.3
	3-Year Book Growth Rate	9
	Future 3-5Y Total Revenue Growth Rate	8.16

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	42.86
	9-Day RSI	46.18
	14-Day RSI	47.29
	6-1 Month Momentum %	-2.7
	12-1 Month Momentum %	-28.82

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.05
	Quick Ratio	0.82
	Cash Ratio	0.2
	Days Inventory	31.87
	Days Sales Outstanding	41.79
	Days Payable	38.23

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.43
	Dividend Payout Ratio	0.39
	3-Year Dividend Growth Rate	33.9
	Forward Dividend Yield %	2.43
	5-Year Yield-on-Cost %	1.28
	3-Year Average Share Buyback Ratio	-0.7
	Shareholder Yield %	-3

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	18.08
	Operating Margin %	5.06
	Net Margin %	2.08
	FCF Margin %	10.6
	ROE %	5.8
	ROA %	1.99
	ROIC %	4.08
	ROC (Joel Greenblatt) %	20.45
	ROCE %	7.35
	Years of Profitability over Past 10-Year	8

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	16.34
	Forward PE Ratio	9.72
	PE Ratio without NRI	16.34
	Shiller PE Ratio	16.52
	Price-to-Owner-Earnings	4.79
	PEG Ratio	1.65
	PS Ratio	0.34
	PB Ratio	0.93
	Price-to-Free-Cash-Flow	3.2
	Price-to-Operating-Cash-Flow	2.96
	EV-to-EBIT	10.08
	EV-to-Forward-EBIT	7.53
	EV-to-EBITDA	5.62
	EV-to-Forward-EBITDA	4.65
	EV-to-Revenue	0.57
	EV-to-Forward-Revenue	0.54
	EV-to-FCF	5.45
	Price-to-Projected-FCF	0.43
	Price-to-Median-PS-Value	0.53
	Price-to-Peter-Lynch-Fair-Value	0.85
	Earnings Yield (Greenblatt) %	9.93
	FCF Yield %	33.82
	Forward Rate of Return (Yacktman) %	35.86

Financials (Next Earnings Date:2024-02-12)

Annual Quarterly TTM

OSTO:RATO A's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

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

Total Annual Return %

Symbol	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

Ratos AB Executives

Details

GF Value: kr72.07

OSTO:RATO A

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with RATO A. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil kr)	33,984
	EPS (TTM) (kr)	2.16
	Beta	1.1
	Volatility %	34.48
	14-Day RSI	47.29
	14-Day ATR (kr)	1.051658
	20-Day SMA (kr)	35.0975
	12-1 Month Momentum %	-28.82
	52-Week Range (kr)	31.45 - 49.05
	Shares Outstanding (Mil)	326.02

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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Ratos AB Stock Events

	Event	Date	Price(kr)
No Event Data

Ratos AB Frequently Asked Questions

What is Ratos AB(OSTO:RATO A)'s stock price today?

The current price of OSTO:RATO A is kr34.50. The 52 week high of OSTO:RATO A is kr49.05 and 52 week low is kr31.45.

When is next earnings date of Ratos AB(OSTO:RATO A)?

The next earnings date of Ratos AB(OSTO:RATO A) is 2024-02-12.

Does Ratos AB(OSTO:RATO A) pay dividends? If so, how much?

The Dividend Yield % of Ratos AB(OSTO:RATO A) is 2.43% (As of Today), Highest Dividend Payout Ratio of Ratos AB(OSTO:RATO A) was 2.78. The lowest was 0.29. And the median was 1.14. The Forward Dividend Yield % of Ratos AB(OSTO:RATO A) is 2.43%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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