RTOBF (Ratos AB) EV-to-OCF: 6.43 (As of Jul. 21, 2026) — 53% Below Median

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RTOBF Ratos AB RTOBF
56 GF Score
Price $3.42
GF Value $2.35
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Ratos AB EV-to-OCF?

Ratos AB RTOBF 56 EV-to-OCF is 6.43 as of Jul. 21, 2026, which is 53% below its 10-year median of 13.69. GuruFocus rates RTOBF with a GF Score™ of 56/100 and a GF Value™ of $2.35 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,787 Construction companies, Ratos AB ranks better than 50.36% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Ratos AB's Enterprise Value is $2,081 Mil. Ratos AB's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was $324 Mil. Therefore, Ratos AB's EV-to-OCF for today is 6.43.

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

RTOBF' s EV-to-OCF Range Over the Past 10 Years
Min: 4.95   Med: 13.69   Max: 30.59
Current: 6.04

During the past 13 years, the highest EV-to-OCF of Ratos AB was 30.59. The lowest was 4.95. And the median was 13.69.

RTOBF's EV-to-OCF is ranked better than
50.36% of 1787 companies
in the Construction industry
Industry Median: 6.7 vs RTOBF: 6.04

EV-to-OCF 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 (TTM) to determine the fair market value of a company.

As of today (2026-07-21), Ratos AB's stock price is $3.42. Ratos AB's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was $-0.306. Therefore, Ratos AB's PE Ratio (TTM) for today is At Loss.


Ratos AB  (OTCPK:RTOBF) EV-to-OCF Explanation

EV-to-OCF 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 (TTM) to determine the fair market value of a company.

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

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=3.42/-0.306
=At Loss

Ratos AB's share price for today is $3.42.
Ratos AB's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.306.

* 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. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Ratos AB EV-to-OCF Related Terms


Ratos AB EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Ratos AB's EV-to-OCF 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 EV-to-OCF Chart

Ratos AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.96 18.33 5.23 6.07 9.38

Ratos AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
EV-to-OCF 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 7.88 7.03 9.38 7.78 5.65

RTOBF vs PWR, FIX, EME: EV-to-OCF Comparison

For the Engineering & Construction subindustry, Ratos AB's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Construction Industry

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

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


RTOBF
56GF Score
Ratos AB RTOBF
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ratos AB EV-to-OCF Calculation

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

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=2080.807/323.685
=6.43

Ratos AB's current Enterprise Value is $2,081 Mil.
Ratos AB's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $324 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.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of 6.43 mean?
Ratos AB (RTOBF) has a EV-to-OCF of 6.43 as of Jul. 21, 2026. This is 53% below median its historical median of 13.69. Over the past decade, Ratos AB's EV-to-OCF has ranged from 4.95 to 30.59. According to the industry distribution chart, Ratos AB ranks #887 out of 1787 companies in the Construction industry, placing it in the top 49.6%.
Is Ratos AB's EV-to-OCF too high?
Ratos AB's current EV-to-OCF of 6.43 is 53% below median its 10-year median of 13.69. Over the past 10 years, this metric has ranged from a low of 4.95 to a high of 30.59. The Construction industry median EV-to-OCF is 6.70. Ratos AB's value of 6.43 is 4% below this industry median. Based on the distribution chart, Ratos AB ranks #887 out of 1787 companies in the Construction industry, which is above the industry midpoint. Overall, Ratos AB has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ratos AB's EV-to-OCF compare to PWR and FIX?
According to the Construction industry distribution chart, Ratos AB ranks #887 out of 1787 companies for EV-to-OCF. This puts Ratos AB in the upper half of its industry. The industry median EV-to-OCF is 6.70. Ratos AB's value of 6.43 is 4% below this benchmark. Historically, Ratos AB's own EV-to-OCF has ranged from 4.95 to 30.59 over the past decade. While the company's 10-year median is 13.69 vs. the industry median of 6.70, Ratos AB has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Construction company?
The median EV-to-OCF among Construction companies is 6.70, based on 1,787 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ratos AB's current EV-to-OCF of 6.43 is 4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Construction industry, the median EV-to-OCF is 6.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ratos AB's current EV-to-OCF is 6.43, which is 53% below median its own 10-year median of 13.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ratos AB stock overvalued right now?
Based on GuruFocus' analysis, Ratos AB (RTOBF) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.35, compared to a current price of $3.42 — trading 45.5% above its estimated fair value. The current EV-to-OCF is 6.43, which is 53% below median its 10-year median of 13.69 and 4% below the Construction industry median of 6.70. Ratos AB's overall GF Score™ is 56/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Ratos AB (RTOBF), the current EV-to-OCF is 6.43 as of Jul. 21, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ratos AB (RTOBF) Overvalued in 2026?

Based on GuruFocus' analysis, Ratos AB stock appears to be overvalued. The current stock price of $3.42 is trading 45.5% above its estimated GF Value™ of $2.35. GuruFocus considers Ratos AB to be Significantly Overvalued.

Key valuation signals for RTOBF:

  • EV-to-OCF: 6.43 (53% below median its 10-year median of 13.69)
  • GF Value™: $2.35 vs. price of $3.42 (45.5% above fair value)
  • GF Score™: 56/100 with 3 warning signs
  • Industry Position: 4% below the Construction median (#887 of 1787)

No single metric tells the full story. See the RTOBF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ratos AB 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. The company focuses on technological and infrastructure solutions and comprises two business segment; 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.
56GF Score

Get the complete analysis for RTOBF

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.42
Price
$2.35
GF Value