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Business Description
Ratos AB
NAICS : 523910
ISIN : SE0000111940
Share Class Description:
RTOBF: Class BCompare
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Traded in other countries / regions
RATO A.Sweden0KBQ.UKRTOBF.USARAZB.Germany IPO Date
2013-02-28Description
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 segment; Industry, Construction & Services 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.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.24 | |||||
| Equity-to-Asset | 0.36 | |||||
| Debt-to-Equity | 0.73 | |||||
| Debt-to-EBITDA | 2.62 | |||||
| Interest Coverage | 2.05 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.85 | |||||
| Beneish M-Score | -2.97 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.4 | |||||
| 3-Year EBITDA Growth Rate | 9.1 | |||||
| 3-Year EPS without NRI Growth Rate | -40.6 | |||||
| 3-Year FCF Growth Rate | 45.2 | |||||
| 3-Year Book Growth Rate | 0.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 75.66 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 3.35 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 100 | |||||
| 9-Day RSI | 100 | |||||
| 14-Day RSI | 100 | |||||
| 3-1 Month Momentum % | 0.52 | |||||
| 6-1 Month Momentum % | 6.29 | |||||
| 12-1 Month Momentum % | 6.29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.89 | |||||
| Quick Ratio | 0.72 | |||||
| Cash Ratio | 0.21 | |||||
| Days Inventory | 39.01 | |||||
| Days Sales Outstanding | 36.16 | |||||
| Days Payable | 55.05 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.31 | |||||
| Dividend Payout Ratio | 2.03 | |||||
| 3-Year Dividend Growth Rate | 9.6 | |||||
| Forward Dividend Yield % | 3.64 | |||||
| 5-Year Yield-on-Cost % | 7.35 | |||||
| 3-Year Average Share Buyback Ratio | -0.3 | |||||
| Shareholder Yield % | 30.77 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 43.46 | |||||
| Operating Margin % | 3.64 | |||||
| Net Margin % | 0.78 | |||||
| FCF Margin % | 9.73 | |||||
| ROE % | 2.03 | |||||
| ROA % | 0.7 | |||||
| ROIC % | 2.16 | |||||
| 3-Year ROIIC % | -7.67 | |||||
| ROC (Joel Greenblatt) % | 25.54 | |||||
| ROCE % | 6.3 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 48.63 | |||||
| Forward PE Ratio | 11.13 | |||||
| PE Ratio without NRI | 60.17 | |||||
| Shiller PE Ratio | 16.9 | |||||
| Price-to-Owner-Earnings | 4.82 | |||||
| PEG Ratio | 4.97 | |||||
| PS Ratio | 0.39 | |||||
| PB Ratio | 0.95 | |||||
| Price-to-Free-Cash-Flow | 3.97 | |||||
| Price-to-Operating-Cash-Flow | 3.63 | |||||
| EV-to-EBIT | 13.8 | |||||
| EV-to-Forward-EBIT | 6.5 | |||||
| EV-to-EBITDA | 6.39 | |||||
| EV-to-Forward-EBITDA | 4.02 | |||||
| EV-to-Revenue | 0.69 | |||||
| EV-to-Forward-Revenue | 0.55 | |||||
| EV-to-FCF | 6.73 | |||||
| Price-to-GF-Value | 1.03 | |||||
| Price-to-Projected-FCF | 0.34 | |||||
| Price-to-Median-PS-Value | 0.65 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.77 | |||||
| Earnings Yield (Greenblatt) % | 7.25 | |||||
| FCF Yield % | 25.22 | |||||
| Forward Rate of Return (Yacktman) % | 39.39 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Ratos AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3,053.153 | ||
| EPS (TTM) ($) | 0.073 | ||
| Beta | -0.03 | ||
| 3-Year Sharpe Ratio | -1.01 | ||
| 3-Year Sortino Ratio | -0.99 | ||
| Volatility % | 6.54 | ||
| 14-Day RSI | 100 | ||
| 14-Day ATR ($) | 0.007702 | ||
| 20-Day SMA ($) | 3.4695 | ||
| 12-1 Month Momentum % | 6.29 | ||
| 52-Week Range ($) | 3.114 - 3.55 | ||
| Shares Outstanding (Mil) | 327.39 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ratos AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ratos AB Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ratos AB Frequently Asked Questions
What is Ratos AB(RTOBF)'s stock price today?
The current price of RTOBF is $3.55. The 52 week high of RTOBF is $3.55 and 52 week low is $3.11.
When is next earnings date of Ratos AB(RTOBF)?
The next earnings date of Ratos AB(RTOBF) is 2025-05-05.
Does Ratos AB(RTOBF) pay dividends? If so, how much?
The Dividend Yield %  of Ratos AB(RTOBF) is 3.31% (As of Today), Highest Dividend Payout Ratio of Ratos AB(RTOBF) was 2.78. The lowest was 0.23. And the median was 1. The  Forward Dividend Yield % of Ratos AB(RTOBF) is 3.64%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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