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Ratos Bilan de santé

Santé financière contrôle des critères 4/6

Ratos possède un total de capitaux propres de SEK14.9B et une dette totale de SEK4.9B, ce qui porte son ratio d'endettement à 33%. Son actif total et son passif total sont SEK36.2B et de SEK21.3B. L'EBIT de Ratos est SEK1.6B ce qui fait que son ratio de couverture des intérêts 3. Elle dispose de liquidités et de placements à court terme de SEK1.8B.

Informations clés

33.0%

Ratio d'endettement

SEK 4.91b

Dette

Ratio de couverture des intérêts	3x
Argent liquide	SEK 1.82b
Fonds propres	SEK 14.89b
Total du passif	SEK 21.30b
Total des actifs	SEK 36.19b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Ratos AB (publ) Recorded A 6.4% Miss On Revenue: Analysts Are Revisiting Their Models

Jul 21

Improved Earnings Required Before Ratos AB (publ) (STO:RATO B) Shares Find Their Feet

Jun 28

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

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de RATO B ( SEK9.4B ) ne couvrent pas ses passifs à court terme ( SEK11.0B ).

Passif à long terme: Les actifs à court terme de RATO B ( SEK9.4B ) ne couvrent pas ses passifs à long terme ( SEK10.3B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de RATO B ( 20.8% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de RATO B a été réduit de 56.6% à 33% au cours des 5 dernières années.

Couverture de la dette: La dette de RATO B est bien couverte par le flux de trésorerie opérationnel ( 61.1% ).

Couverture des intérêts: Les paiements d'intérêts de RATO B sur sa dette sont bien couverts par l'EBIT ( 3 x couverture).

Ratos Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Ratos AB (publ) Recorded A 6.4% Miss On Revenue: Analysts Are Revisiting Their Models

Now 21% undervalued

Improved Earnings Required Before Ratos AB (publ) (STO:RATO B) Shares Find Their Feet

Consensus EPS estimates fall by 12%

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

Consensus forecasts updated

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

Chairman of the Board recently bought kr53m worth of stock

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

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

Ratos AB (Publ) Proposes Dividend for the Full Year of 2021, Payable on March 29, 2022

Ratos AB (publ) Announces Declines Re-Election of Eva Karlsson

Ratos AB (publ) (OM:RATO B) and KB Gruppen AS completed the acquisition of Presis Infra As from KB Gruppen AS and others.

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

Third quarter 2021 earnings released

Chairman of the Board recently bought kr5.0m worth of stock

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