Ratos (OM:RATO B) - Cotización, noticias y análisis

Resumen de acción RATO B

Ratos AB (publ) es una empresa de capital riesgo especializada en adquisiciones de empresas, reestructuraciones, adquisiciones complementarias y transacciones en el mercado medio.

Acerca de la empresa

RATO B fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	2/6
Past Performance	4/6
Financial Health	2/6
Dividends	3/6

Recompensas

Cotiza un 27.3% por debajo de nuestra estimación de su valor justo

Se prevé un crecimiento anual de los beneficios de 5.7%

Los beneficios aumentaron un 122.3% el pasado año

Cotiza a buen valor en comparación con empresas similares e industria

Análisis de riesgos

Tiene un alto nivel de endeudamiento

Historial de dividendos inestable

Grandes partidas extraordinarias que afectan a los resultados financieros

Competidores de Ratos AB (publ)

Linc

OM:LINC

kr3.9b

Creaspac

OM:CPAC SPAC

kr2.6b

Bure Equity

OM:BURE

kr25.4b

AB Traction

OM:TRAC B

kr4.1b

Historial de precios y rendimiento

Summary of all time highs, changes and price drops for Ratos
Historical stock prices
Current Share Price	kr37.30
52 Week High	kr38.88
52 Week Low	kr28.66
Beta	1.27
1 Month Change	9.38%
3 Month Change	8.43%
1 Year Change	13.03%
3 Year Change	-26.93%
5 Year Change	46.62%
Change since IPO	1,226.22%

Noticias y actualizaciones recientes

Ratos AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models

May 02

Ratos (STO:RATO B) Is Increasing Its Dividend To SEK1.25

Feb 29

Recent updates

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Ratos AB (publ)'s (STO:RATO B) CEO For Now

Mar 15

Ratos AB (publ) Just Recorded A 10% EPS Beat: Here's What Analysts Are Forecasting Next

Mar 06

Ratos (STO:RATO B) Has Announced That It Will Be Increasing Its Dividend To kr1.20

Feb 16

I Ran A Stock Scan For Earnings Growth And Ratos (STO:RATO B) Passed With Ease

Dec 09

Here's Why We Think Ratos (STO:RATO B) Is Well Worth Watching

Sep 02

Ratos AB (publ) (STO:RATO B) Pays A kr0.95 Dividend In Just Three Days

Mar 07

Shareholders Will Probably Hold Off On Increasing Ratos AB (publ)'s (STO:RATO B) CEO Compensation For The Time Being

Mar 03

Ratos AB (publ)'s (STO:RATO B) Share Price Could Signal Some Risk

Feb 23

Rentabilidad de los accionistas

	RATO B	SE Capital Markets	Mercado SE
7D	7.1%	3.6%	0.6%
1Y	13.0%	34.4%	11.1%

Rentabilidad vs. Industria: RATO B obtuvo unos resultados inferiores a los del sector Swedish Capital Markets , que el año pasado arrojó un rendimiento del 26.3%.

Rentabilidad vs. Mercado: RATO B superó al mercado Swedish, que obtuvo un rendimiento del 9.4% el año pasado.

Volatilidad de los precios

Is RATO B's price volatile compared to industry and market?
RATO B volatility
RATO B Average Weekly Movement	5.2%
Capital Markets Industry Average Movement	6.3%
Market Average Movement	6.2%
10% most volatile stocks in SE Market	13.6%
10% least volatile stocks in SE Market	3.6%

Precio estable de las acciones: RATO B no ha tenido una volatilidad de precios significativa en los últimos 3 meses.

Volatilidad a lo largo del tiempo: La volatilidad semanal de RATO B (5%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

Fundada	Empleados	CEO	Página web
1934	11,100	Jonas Wistrom	www.ratos.com

Ratos AB (publ) es una empresa de capital riesgo especializada en compras de empresas, reestructuraciones, adquisiciones complementarias y transacciones en el mercado medio. La empresa no invierte en etapas tempranas ni en empresas que operen en la industria armamentística, la pornografía o sean perjudiciales para el medio ambiente. Trata de invertir en empresas medianas que no cotizan en bolsa.

Resumen de fundamentos de Ratos AB (publ)

¿Cómo se comparan los beneficios e ingresos de Ratos con su capitalización de mercado?
Estadísticas fundamentales de RATO B
Capitalización bursátil	kr12.40b
Beneficios(TTM)	kr1.27b
Ingresos (TTM)	kr33.76b

9.6x

Ratio precio-beneficio (PE)

0.4x

Ratio precio-ventas (PS)

¿Está RATO B sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de RATO B
Ingresos	kr33.76b
Coste de los ingresos	kr18.96b
Beneficio bruto	kr14.79b
Otros gastos	kr13.53b
Beneficios	kr1.27b

Últimos beneficios comunicados

Mar 31, 2024

Próxima fecha de beneficios

Jul 18, 2024

Beneficios por acción (BPA)	3.87
Margen bruto	43.82%
Margen de beneficio neto	3.75%
Ratio deuda/patrimonio	76.7%

¿Cómo se ha desempeñado RATO B a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

3.4%

Rentabilidad actual por dividendo

33%

Ratio de pagos

Resumen de acción RATO B

Recompensas

Análisis de riesgos

Competidores de Ratos AB (publ)

OM:LINC

kr3.9b

OM:CPAC SPAC

kr2.6b

OM:BURE

kr25.4b

OM:TRAC B

kr4.1b

Historial de precios y rendimiento

Noticias y actualizaciones recientes

Now 22% undervalued

Ratos AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models

First quarter 2024 earnings: EPS misses analyst expectations

Ratos AB (Publ) Approves Dividend, to Be Paid on 4 April 2024

Upcoming dividend of kr1.25 per share

Ratos (STO:RATO B) Is Increasing Its Dividend To SEK1.25

Recent updates

Now 22% undervalued

Ratos AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models

First quarter 2024 earnings: EPS misses analyst expectations

Ratos AB (Publ) Approves Dividend, to Be Paid on 4 April 2024

Upcoming dividend of kr1.25 per share

Ratos (STO:RATO B) Is Increasing Its Dividend To SEK1.25

Dividend increased to kr1.25

Ratos AB (publ) Proposes Dividend for Class A and Class B Share, Payable on April 4, 2024

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Ratos AB (publ) Proposes Dividend for Full-Year 2023

A Piece Of The Puzzle Missing From Ratos AB (publ)'s (STO:RATO B) Share Price

Now 26% undervalued

Ratos AB (publ) to Report Q2, 2024 Results on Jul 18, 2024

Insider recently sold kr4.7m worth of stock

Ratos AB (Publ) Announces Executive Changes

Third quarter 2023 earnings: Revenues exceed analyst expectations

Ratos AB (publ) to Report Fiscal Year 2023 Results on Feb 12, 2024

Ratos AB (Publ) Announces Nomination Committee

Ratos AB (publ), Annual General Meeting, Mar 26, 2024

New minor risk - Financial position

Second quarter 2023 earnings: Revenues exceed analyst expectations

First quarter 2023 earnings: Revenues exceed analyst expectations

Non-Independent Chairman recently bought kr2.4m worth of stock

Upcoming dividend of kr0.84 per share at 2.7% yield

CEO, President & Director recently bought kr1.0m worth of stock

Consensus EPS estimates increase by 24%

Price target decreased by 8.5% to kr46.67

Consensus EPS estimates fall by 19%

Ratos (STO:RATO B) Is Reducing Its Dividend To SEK0.84

Full year 2022 earnings released: EPS: kr1.68 (vs kr2.86 in FY 2021)

Ratos AB (publ) Proposes Dividend for Full Year 2022

Consensus forecasts updated

We Ran A Stock Scan For Earnings Growth And Ratos (STO:RATO B) Passed With Ease

Ratos AB (publ) to Report Fiscal Year 2022 Results on Mar 07, 2023

Ratos AB (publ) to Report Q1, 2023 Results on Apr 27, 2023

Less than half of directors are independent

Ratos Announces Resignation of Joakim Twetman as President, Business Area Industry

Investor sentiment improved over the past week

Ratos AB (Publ) Announces Resignation of Helena Svancars from Board of Directors

Price target decreased to kr52.33

Ratos AB (publ) to Report Fiscal Year 2022 Results on Feb 13, 2023

Third quarter 2022 earnings: Revenues exceed analyst expectations

Ratos AB (publ) (OM:RATO B) made a tender offer to acquire Semcon AB (publ) (OM:SEMC) from JCE Group AB, Nordea Investment Management AB, SAMSON ROCK CAPITAL LLP, Otus Capital Management LP, Ennismore Fund Management and other shareholders for SEK 2.8 billion.

Ratos AB (publ) (OM:RATO B) made a tender offer to acquire Semcon AB (publ) (OM:SEMC) from JCE Group AB, Nordea Investment Management AB, SAMSON ROCK CAPITAL LLP, Otus Capital Management LP, Ennismore Fund Management and other shareholders for SEK 2.8 billion.

Ratos AB (Publ) Appoints Nomination Committee

Here's Why Ratos (STO:RATO B) Has Caught The Eye Of Investors

Chairman of the Board recently bought kr38m worth of stock

Consensus forecasts updated

Ratos AB (publ) (OM:RATO B) signed an agreement to acquire a 70% stake in Knightec Aktiebolag.

Ratos AB (publ) (OM:RATO B) signed an agreement to acquire a 70% stake in Knightec Aktiebolag.

With EPS Growth And More, Ratos (STO:RATO B) Is Interesting

Investor sentiment deteriorated over the past week

Deputy Chairman recently bought kr9.9m worth of stock

First quarter 2022 earnings: Revenues exceed analyst expectations

Less than half of directors are independent

Ratos AB (publ) (OM:RATO B) agreed to acquire 100% of Ratatek Oy.

Upcoming dividend of kr1.20 per share

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Ratos AB (publ)'s (STO:RATO B) CEO For Now

Consensus forecasts updated