Ratos AB Statistics

Total Valuation

Ratos AB has a market cap or net worth of SEK 11.83 billion. The enterprise value is 20.74 billion.

Important Dates

The last earnings date was Monday, February 16, 2026.

Share Statistics

Ratos AB has 327.39 million shares outstanding. The number of shares has increased by 0.05% in one year.

Valuation Ratios

The trailing PE ratio is 5.56 and the forward PE ratio is 11.24.

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 10.92.

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.51.

Financial Efficiency

Return on equity (ROE) is -3.31% and return on invested capital (ROIC) is -1.30%.

Taxes

In the past 12 months, Ratos AB has paid 236.00 million in taxes.

Stock Price Statistics

The stock price has decreased by -0.61% in the last 52 weeks. The beta is 1.23, so Ratos AB's price volatility has been higher than the market average.

Short Selling Information

Income Statement

In the last 12 months, Ratos AB had revenue of SEK 18.83 billion and earned 2.13 billion in profits. Earnings per share was 6.51.

Balance Sheet

The company has 1.14 billion in cash and 7.92 billion in debt, giving a net cash position of -6.78 billion or -20.72 per share.

Cash Flow

In the last 12 months, operating cash flow was 2.29 billion and capital expenditures -394.00 million, giving a free cash flow of 1.90 billion.

Margins

Gross margin is 55.77%, with operating and profit margins of -1.61% and 11.31%.

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 3.90%.

Stock Splits

The last stock split was on May 4, 2011. It was a forward split with a ratio of 2.

Scores